ANDØYA FISHERIES AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

12,73

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 614 000	64 656 000	42 745 000	40 804 000
Net Income	16 000	−37 000	−69 000	459 000
Total Assets	19 694 000	19 056 000	20 447 000	19 890 000
Total Equity	7 236 000	7 220 000	7 257 000	7 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 614 000	64 656 000	42 745 000	40 804 000
Expenditure	111 324 000	64 559 000	42 832 000	40 139 000
Operating Profit	−710 000	96 000	−87 000	664 000
Financial Income	961 000	1 000	0	15 000
Financial Costs	230 000	144 000	2 000	89 000
Financial Balance	731 000	−143 000	−2 000	−74 000
Earnings Before Tax	21 000	−47 000	−88 000	591 000
Tax	5 000	−10 000	−19 000	132 000
Net Income	16 000	−37 000	−69 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 315 000	10 688 000	11 304 000	11 922 000
Total Current Assets	9 379 000	8 368 000	9 143 000	7 968 000
Total Assets	19 694 000	19 056 000	20 447 000	19 890 000
Total Retained Equity	4 436 000	4 420 000	4 457 000	4 526 000
Total Equity	7 236 000	7 220 000	7 257 000	7 326 000
Total Long-Term Debt	11 720 000	11 716 000	12 633 000	12 161 000
Total Current Debt	737 000	120 000	557 000	403 000
Total Equity and Debt	19 694 000	19 056 000	20 447 000	19 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 622 000	64 656 000	42 815 000	40 804 000
Other Income	−8 000	0	−70 000	0
Revenue	110 614 000	64 656 000	42 745 000	40 804 000
Cost of Goods Sold	99 814 000	55 829 000	37 508 000	36 160 000
Salary Costs	0	141 000	254 000	297 000
Depreciation	373 000	616 000	618 000	618 000
Impairment	0	0	0	0
Expenditure	111 324 000	64 559 000	42 832 000	40 139 000
Operating Profit	−710 000	96 000	−87 000	664 000
Financial Income	961 000	1 000	0	15 000
Financial Costs	230 000	144 000	2 000	89 000
Financial Balance	731 000	−143 000	−2 000	−74 000
Dividends	0	0	0	0
Net Income	16 000	−37 000	−69 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 315 000	10 688 000	11 096 000	11 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	208 000	419 000
Total Tangible Assets	10 315 000	10 688 000	11 304 000	11 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 315 000	10 688 000	11 304 000	11 922 000
Stock	92 000	157 000	218 000	160 000
Total Investments	0	0	0	0
Cash, Bank	364 000	182 000	1 128 000	282 000
Total Current Assets	9 379 000	8 368 000	9 143 000	7 968 000
Total Assets	19 694 000	19 056 000	20 447 000	19 890 000
Total Equity	7 236 000	7 220 000	7 257 000	7 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 720 000	11 716 000	12 633 000	12 161 000
Creditors	298 000	78 000	458 000	121 000
Unpaid Taxes	0	0	16 000	51 000
Dividends	0	0	0	0
Other Current Debt	439 000	20 000	77 000	115 000
Total Current Debt	737 000	120 000	557 000	403 000
Total Equity and Debt	19 694 000	19 056 000	20 447 000	19 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−0,51 %	−0,95 %	6,27 %
Debt-to-Equity Ratio	1,62	1,62	1,74	1,66
Operating Profit Margin	−0,64 %	0,15 %	−0,2 %	1,63 %
Current Ratio	12,73	69,73	16,41	19,77
Quick Ratio	14,54	−226,16	26,97	32,79
Equity Ratio	0,37	0,38	0,35	0,37
Gross Profit Margin	9,76 %	13,65 %	12,25 %	11,38 %