ØKLAND FISKEBÅTREDERI HOLDING 5 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

−6,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	10 000	−34 000	−25 000	−57 000
Total Assets	4 900 000	4 722 000	4 721 000	4 721 000
Total Equity	4 603 000	4 593 000	4 627 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	69 000	34 000	25 000	57 000
Operating Profit	−14 000	−34 000	−25 000	−57 000
Financial Income	25 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	23 000	0	0	−1 000
Earnings Before Tax	10 000	−34 000	−25 000	−57 000
Tax	0	0	0	0
Net Income	10 000	−34 000	−25 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	4 720 000	4 720 000	4 720 000
Total Current Assets	205 000	1 000	0	1 000
Total Assets	4 900 000	4 722 000	4 721 000	4 721 000
Total Retained Equity	−24 000	−34 000	0	0
Total Equity	4 603 000	4 593 000	4 627 000	4 652 000
Total Long-Term Debt	330 000	114 000	66 000	0
Total Current Debt	−33 000	15 000	29 000	70 000
Total Equity and Debt	4 900 000	4 722 000	4 721 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	41 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	34 000	25 000	57 000
Operating Profit	−14 000	−34 000	−25 000	−57 000
Financial Income	25 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	23 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	−34 000	−25 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 682 000	4 682 000	4 682 000	4 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 682 000	4 682 000	4 682 000	4 682 000
Total Fiancial Fixed Assets	12 000	38 000	38 000	38 000
Total Fixed Assets	4 694 000	4 720 000	4 720 000	4 720 000
Stock	205 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	205 000	1 000	0	1 000
Total Assets	4 900 000	4 722 000	4 721 000	4 721 000
Total Equity	4 603 000	4 593 000	4 627 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	114 000	66 000	0
Creditors	7 000	14 000	28 000	12 000
Unpaid Taxes	−40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	58 000
Total Current Debt	−33 000	15 000	29 000	70 000
Total Equity and Debt	4 900 000	4 722 000	4 721 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−0,74 %	−0,54 %	−1,23 %
Debt-to-Equity Ratio	0,07	0,02	0,01	0
Operating Profit Margin	−25,45 %	-	-	-
Current Ratio	−6,21	0,07	0	0,01
Quick Ratio	−0,86	0,07	0	0,01
Equity Ratio	0,94	0,97	0,98	0,99
Gross Profit Margin	25,45 %	-	-	-

Rotate your device to see the full table