SKREIEN HAVFISKE AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

45,03 %

Current Ratio

54,67

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	751 000	629 000	1 238 000
Net Income	213 000	−6 000	−105 000	205 000
Total Assets	852 000	966 000	997 000	1 006 000
Total Equity	473 000	260 000	253 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	751 000	629 000	1 238 000
Expenditure	801 000	705 000	689 000	992 000
Operating Profit	258 000	46 000	−59 000	246 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	49 000	56 000	50 000	45 000
Financial Balance	−46 000	−52 000	−46 000	−41 000
Earnings Before Tax	213 000	−6 000	−105 000	205 000
Tax	0	0	0	0
Net Income	213 000	−6 000	−105 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	429 000	499 000	469 000
Total Current Assets	492 000	537 000	498 000	537 000
Total Assets	852 000	966 000	997 000	1 006 000
Total Retained Equity	223 000	10 000	4 000	109 000
Total Equity	473 000	260 000	253 000	359 000
Total Long-Term Debt	370 000	592 000	612 000	495 000
Total Current Debt	9 000	114 000	132 000	153 000
Total Equity and Debt	852 000	966 000	997 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	750 000	629 000	1 238 000
Other Income	0	2 000	0	0
Revenue	1 059 000	751 000	629 000	1 238 000
Cost of Goods Sold	53 000	53 000	14 000	20 000
Salary Costs	6 000	7 000	61 000	207 000
Depreciation	70 000	70 000	71 000	84 000
Impairment	0	0	0	0
Expenditure	801 000	705 000	689 000	992 000
Operating Profit	258 000	46 000	−59 000	246 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	49 000	56 000	50 000	45 000
Financial Balance	−46 000	−52 000	−46 000	−41 000
Dividends	0	0	0	0
Net Income	213 000	−6 000	−105 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	40 000
Total Tangible Assets	359 000	429 000	499 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	429 000	499 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	51 000	50 000	18 000
Total Current Assets	492 000	537 000	498 000	537 000
Total Assets	852 000	966 000	997 000	1 006 000
Total Equity	473 000	260 000	253 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	592 000	612 000	495 000
Creditors	20 000	15 000	34 000	35 000
Unpaid Taxes	−13 000	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	1 000	104 000	104 000	119 000
Total Current Debt	9 000	114 000	132 000	153 000
Total Equity and Debt	852 000	966 000	997 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	−2,31 %	−41,5 %	57,1 %
Debt-to-Equity Ratio	0,78	2,28	2,42	1,38
Operating Profit Margin	24,36 %	6,13 %	−9,38 %	19,87 %
Current Ratio	54,67	4,71	3,77	3,51
Quick Ratio	54,67	4,71	3,77	3,51
Equity Ratio	0,56	0,27	0,25	0,36
Gross Profit Margin	95 %	92,94 %	97,77 %	98,38 %