FISKEBÅTREDERIET HEBE II AS

8300 SVOLVÆR

Finances

Return on Equity

−2,42 %

Current Ratio

18,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 057 000	1 207 000	1 376 000
Net Income	−162 000	84 000	88 000	158 000
Total Assets	9 622 000	9 694 000	10 180 000	10 535 000
Total Equity	6 691 000	6 853 000	6 851 000	6 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 057 000	1 207 000	1 376 000
Expenditure	1 838 000	1 212 000	1 228 000	1 518 000
Operating Profit	−26 000	−155 000	−22 000	−142 000
Financial Income	73 000	307 000	246 000	465 000
Financial Costs	224 000	113 000	154 000	96 000
Financial Balance	−151 000	194 000	92 000	369 000
Earnings Before Tax	−177 000	39 000	71 000	227 000
Tax	−15 000	−45 000	−17 000	69 000
Net Income	−162 000	84 000	88 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 045 000	2 652 000	9 573 000
Total Current Assets	6 336 000	6 649 000	7 528 000	962 000
Total Assets	9 622 000	9 694 000	10 180 000	10 535 000
Total Retained Equity	2 985 000	3 147 000	3 146 000	3 058 000
Total Equity	6 691 000	6 853 000	6 851 000	6 763 000
Total Long-Term Debt	2 589 000	2 491 000	2 831 000	3 096 000
Total Current Debt	343 000	351 000	498 000	676 000
Total Equity and Debt	9 622 000	9 694 000	10 180 000	10 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 000	1 057 000	1 207 000	1 376 000
Other Income	0	0	0	0
Revenue	1 813 000	1 057 000	1 207 000	1 376 000
Cost of Goods Sold	79 000	20 000	0	0
Salary Costs	1 195 000	713 000	774 000	1 008 000
Depreciation	148 000	132 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 838 000	1 212 000	1 228 000	1 518 000
Operating Profit	−26 000	−155 000	−22 000	−142 000
Financial Income	73 000	307 000	246 000	465 000
Financial Costs	224 000	113 000	154 000	96 000
Financial Balance	−151 000	194 000	92 000	369 000
Dividends	0	82 000	0	0
Net Income	−162 000	84 000	88 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	131 000	150 000	85 000
Fixtures	0	0	0	0
Total Tangible Assets	1 366 000	1 125 000	1 257 000	1 305 000
Total Fiancial Fixed Assets	770 000	770 000	245 000	7 118 000
Total Fixed Assets	3 286 000	3 045 000	2 652 000	9 573 000
Stock	0	0	0	0
Total Investments	5 837 000	6 230 000	6 636 000	0
Cash, Bank	467 000	331 000	344 000	385 000
Total Current Assets	6 336 000	6 649 000	7 528 000	962 000
Total Assets	9 622 000	9 694 000	10 180 000	10 535 000
Total Equity	6 691 000	6 853 000	6 851 000	6 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 491 000	2 831 000	3 096 000
Creditors	12 000	1 000	99 000	2 000
Unpaid Taxes	204 000	122 000	148 000	223 000
Dividends	0	82 000	0	0
Other Current Debt	33 000	49 000	101 000	171 000
Total Current Debt	343 000	351 000	498 000	676 000
Total Equity and Debt	9 622 000	9 694 000	10 180 000	10 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	1,23 %	1,28 %	2,34 %
Debt-to-Equity Ratio	0,39	0,36	0,41	0,46
Operating Profit Margin	−1,43 %	−14,66 %	−1,82 %	−10,32 %
Current Ratio	18,47	18,94	15,12	1,42
Quick Ratio	18,47	18,94	15,12	1,42
Equity Ratio	0,7	0,71	0,67	0,64
Gross Profit Margin	95,64 %	98,11 %	100 %	100 %