RØTTINGEN HAVFISKE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

35,81 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 380 000	10 785 000	7 638 000	5 790 000
Net Income	2 837 000	2 136 000	431 000	225 000
Total Assets	11 160 000	12 163 000	10 477 000	7 794 000
Total Equity	7 923 000	5 486 000	3 350 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 380 000	10 785 000	7 638 000	5 790 000
Expenditure	7 729 000	7 937 000	6 978 000	5 340 000
Operating Profit	3 651 000	2 850 000	661 000	450 000
Financial Income	35 000	24 000	64 000	31 000
Financial Costs	39 000	124 000	164 000	181 000
Financial Balance	−4 000	−100 000	−100 000	−150 000
Earnings Before Tax	3 647 000	2 749 000	561 000	300 000
Tax	809 000	613 000	130 000	74 000
Net Income	2 837 000	2 136 000	431 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	5 115 000	7 791 000	5 535 000
Total Current Assets	6 200 000	7 049 000	2 686 000	2 259 000
Total Assets	11 160 000	12 163 000	10 477 000	7 794 000
Total Retained Equity	6 698 000	4 261 000	2 125 000	1 694 000
Total Equity	7 923 000	5 486 000	3 350 000	2 919 000
Total Long-Term Debt	245 000	3 399 000	6 442 000	4 271 000
Total Current Debt	2 992 000	3 278 000	684 000	604 000
Total Equity and Debt	11 160 000	12 163 000	10 477 000	7 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 380 000	10 724 000	7 638 000	5 790 000
Other Income	0	61 000	0	0
Revenue	11 380 000	10 785 000	7 638 000	5 790 000
Cost of Goods Sold	859 000	947 000	459 000	499 000
Salary Costs	4 720 000	4 751 000	3 281 000	2 340 000
Depreciation	329 000	454 000	419 000	382 000
Impairment	0	0	0	0
Expenditure	7 729 000	7 937 000	6 978 000	5 340 000
Operating Profit	3 651 000	2 850 000	661 000	450 000
Financial Income	35 000	24 000	64 000	31 000
Financial Costs	39 000	124 000	164 000	181 000
Financial Balance	−4 000	−100 000	−100 000	−150 000
Dividends	400 000	0	0	0
Net Income	2 837 000	2 136 000	431 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 509 000	2 509 000	2 509 000	2 509 000
Real Eastate	46 000	59 000	72 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	287 000	114 000	97 000
Total Tangible Assets	2 452 000	2 606 000	5 282 000	3 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 961 000	5 115 000	7 791 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 600 000	6 699 000	2 586 000	1 848 000
Total Current Assets	6 200 000	7 049 000	2 686 000	2 259 000
Total Assets	11 160 000	12 163 000	10 477 000	7 794 000
Total Equity	7 923 000	5 486 000	3 350 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	3 399 000	6 442 000	4 271 000
Creditors	319 000	209 000	86 000	174 000
Unpaid Taxes	1 147 000	1 263 000	457 000	262 000
Dividends	400 000	0	0	0
Other Current Debt	286 000	1 148 000	50 000	63 000
Total Current Debt	2 992 000	3 278 000	684 000	604 000
Total Equity and Debt	11 160 000	12 163 000	10 477 000	7 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	38,94 %	12,87 %	7,71 %
Debt-to-Equity Ratio	0,03	0,62	1,92	1,46
Operating Profit Margin	32,08 %	26,43 %	8,65 %	7,77 %
Current Ratio	2,07	2,15	3,93	3,74
Quick Ratio	2,07	2,15	3,93	3,74
Equity Ratio	0,71	0,45	0,32	0,37
Gross Profit Margin	92,45 %	91,22 %	93,99 %	91,38 %