SØRVÆR KYSTFISKEINVEST AS

9595 SØRVÆR

Finances

Return on Equity

−30,8 %

Current Ratio

55,27

Debt-to-Equity Ratio

−33,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	−180 000	152 000	−67 000
Total Assets	7 733 000	7 915 000	8 392 000	8 525 000
Total Equity	−237 000	−311 000	−131 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	284 000	290 000	247 000
Operating Profit	−203 000	−284 000	−290 000	−247 000
Financial Income	455 000	141 000	539 000	283 000
Financial Costs	178 000	38 000	97 000	102 000
Financial Balance	277 000	103 000	442 000	181 000
Earnings Before Tax	73 000	−180 000	152 000	−67 000
Tax	0	0	0	0
Net Income	73 000	−180 000	152 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	5 241 000	5 512 000	6 477 000
Total Current Assets	3 869 000	2 674 000	2 879 000	2 048 000
Total Assets	7 733 000	7 915 000	8 392 000	8 525 000
Total Retained Equity	−337 000	−411 000	−231 000	−383 000
Total Equity	−237 000	−311 000	−131 000	−283 000
Total Long-Term Debt	7 900 000	8 200 000	8 500 000	8 800 000
Total Current Debt	70 000	26 000	22 000	7 000
Total Equity and Debt	7 733 000	7 915 000	8 392 000	8 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	203 000	284 000	290 000	247 000
Operating Profit	−203 000	−284 000	−290 000	−247 000
Financial Income	455 000	141 000	539 000	283 000
Financial Costs	178 000	38 000	97 000	102 000
Financial Balance	277 000	103 000	442 000	181 000
Dividends	0	0	0	0
Net Income	73 000	−180 000	152 000	−67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 863 000	5 241 000	5 512 000	6 477 000
Total Fixed Assets	3 863 000	5 241 000	5 512 000	6 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 805 000	2 634 000	2 877 000	1 926 000
Total Current Assets	3 869 000	2 674 000	2 879 000	2 048 000
Total Assets	7 733 000	7 915 000	8 392 000	8 525 000
Total Equity	−237 000	−311 000	−131 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 900 000	8 200 000	8 500 000	8 800 000
Creditors	70 000	17 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	12 000	7 000
Total Current Debt	70 000	26 000	22 000	7 000
Total Equity and Debt	7 733 000	7 915 000	8 392 000	8 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,8 %	57,88 %	−116,03 %	23,67 %
Debt-to-Equity Ratio	−33,33	−26,37	−64,89	−31,1
Operating Profit Margin	-	-	-	-
Current Ratio	55,27	102,85	130,86	292,57
Quick Ratio	55,27	102,85	130,86	292,57
Equity Ratio	−0,03	−0,04	−0,02	−0,03
Gross Profit Margin	-	-	-	-