STOCKFISH HOLDING AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

7,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 000 000	3 000 000	3 242 000
Net Income	2 094 000	790 000	1 195 000	1 191 000
Total Assets	12 661 000	13 106 000	11 523 000	10 296 000
Total Equity	11 812 000	9 717 000	8 928 000	7 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 000 000	3 000 000	3 242 000
Expenditure	1 088 000	1 037 000	1 419 000	1 739 000
Operating Profit	2 445 000	963 000	1 580 000	1 503 000
Financial Income	25 000	98 000	94 000	90 000
Financial Costs	0	20 000	0	20 000
Financial Balance	25 000	78 000	94 000	70 000
Earnings Before Tax	2 470 000	1 041 000	1 674 000	1 573 000
Tax	375 000	251 000	479 000	382 000
Net Income	2 094 000	790 000	1 195 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	6 477 000	6 850 000	7 676 000
Total Current Assets	6 022 000	6 629 000	4 673 000	2 620 000
Total Assets	12 661 000	13 106 000	11 523 000	10 296 000
Total Retained Equity	10 812 000	8 717 000	7 928 000	6 732 000
Total Equity	11 812 000	9 717 000	8 928 000	7 732 000
Total Long-Term Debt	63 000	2 000 000	2 000 000	2 000 000
Total Current Debt	786 000	1 389 000	595 000	564 000
Total Equity and Debt	12 661 000	13 106 000	11 523 000	10 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	3 533 000	2 000 000	3 000 000	3 233 000
Revenue	3 533 000	2 000 000	3 000 000	3 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	466 000	471 000	920 000	755 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 037 000	1 419 000	1 739 000
Operating Profit	2 445 000	963 000	1 580 000	1 503 000
Financial Income	25 000	98 000	94 000	90 000
Financial Costs	0	20 000	0	20 000
Financial Balance	25 000	78 000	94 000	70 000
Dividends	0	0	0	0
Net Income	2 094 000	790 000	1 195 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 915 000	4 381 000	4 852 000	5 323 000
Machinery and Plant Facilities	0	0	0	449 000
Fixtures	0	0	0	0
Total Tangible Assets	3 915 000	4 381 000	4 852 000	5 772 000
Total Fiancial Fixed Assets	2 724 000	2 096 000	1 998 000	1 904 000
Total Fixed Assets	6 640 000	6 477 000	6 850 000	7 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 883 000	6 603 000	2 966 000	2 163 000
Total Current Assets	6 022 000	6 629 000	4 673 000	2 620 000
Total Assets	12 661 000	13 106 000	11 523 000	10 296 000
Total Equity	11 812 000	9 717 000	8 928 000	7 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	2 000 000	2 000 000	2 000 000
Creditors	23 000	13 000	−8 000	0
Unpaid Taxes	451 000	124 000	124 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	786 000	1 389 000	595 000	564 000
Total Equity and Debt	12 661 000	13 106 000	11 523 000	10 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	8,13 %	13,38 %	15,4 %
Debt-to-Equity Ratio	0,01	0,21	0,22	0,26
Operating Profit Margin	69,2 %	48,15 %	52,67 %	46,36 %
Current Ratio	7,66	4,77	7,85	4,65
Quick Ratio	7,66	4,77	7,85	4,65
Equity Ratio	0,93	0,74	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %