AQUAFOOD HOLDING AS

6910 FLORØ

Finances

Return on Equity

11,34 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 777 000	1 710 000	1 627 000
Net Income	4 168 000	3 717 000	4 461 000	4 881 000
Total Assets	57 008 000	55 463 000	47 027 000	40 619 000
Total Equity	36 744 000	32 576 000	31 859 000	27 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 777 000	1 710 000	1 627 000
Expenditure	756 000	632 000	576 000	566 000
Operating Profit	1 447 000	1 145 000	1 134 000	1 060 000
Financial Income	3 908 000	3 435 000	3 941 000	4 393 000
Financial Costs	978 000	672 000	456 000	433 000
Financial Balance	2 930 000	2 763 000	3 485 000	3 960 000
Earnings Before Tax	4 377 000	3 908 000	4 619 000	5 020 000
Tax	209 000	191 000	158 000	140 000
Net Income	4 168 000	3 717 000	4 461 000	4 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 225 000	48 793 000	40 319 000	38 036 000
Total Current Assets	9 782 000	6 670 000	6 708 000	2 583 000
Total Assets	57 008 000	55 463 000	47 027 000	40 619 000
Total Retained Equity	36 534 000	32 366 000	31 649 000	27 189 000
Total Equity	36 744 000	32 576 000	31 859 000	27 399 000
Total Long-Term Debt	18 867 000	19 667 000	14 470 000	12 610 000
Total Current Debt	1 397 000	3 221 000	698 000	611 000
Total Equity and Debt	57 008 000	55 463 000	47 027 000	40 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 202 000	1 777 000	1 710 000	1 627 000
Revenue	2 202 000	1 777 000	1 710 000	1 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	632 000	576 000	566 000
Operating Profit	1 447 000	1 145 000	1 134 000	1 060 000
Financial Income	3 908 000	3 435 000	3 941 000	4 393 000
Financial Costs	978 000	672 000	456 000	433 000
Financial Balance	2 930 000	2 763 000	3 485 000	3 960 000
Dividends	0	0	0	0
Net Income	4 168 000	3 717 000	4 461 000	4 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 911 000	42 911 000	34 323 000	31 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 911 000	42 911 000	34 323 000	31 914 000
Total Fiancial Fixed Assets	4 314 000	5 882 000	5 996 000	6 122 000
Total Fixed Assets	47 225 000	48 793 000	40 319 000	38 036 000
Stock	0	0	0	0
Total Investments	187 000	1 489 000	0	0
Cash, Bank	4 798 000	941 000	1 181 000	941 000
Total Current Assets	9 782 000	6 670 000	6 708 000	2 583 000
Total Assets	57 008 000	55 463 000	47 027 000	40 619 000
Total Equity	36 744 000	32 576 000	31 859 000	27 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 867 000	19 667 000	14 470 000	12 610 000
Creditors	2 000	19 000	21 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 186 000	611 000	518 000	416 000
Total Current Debt	1 397 000	3 221 000	698 000	611 000
Total Equity and Debt	57 008 000	55 463 000	47 027 000	40 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	11,41 %	14 %	17,81 %
Debt-to-Equity Ratio	0,51	0,6	0,45	0,46
Operating Profit Margin	65,71 %	64,43 %	66,32 %	65,15 %
Current Ratio	7	2,07	9,61	4,23
Quick Ratio	7	2,07	9,61	4,23
Equity Ratio	0,64	0,59	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %