BÆRØY FISKERI AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	86 000	788 000	159 000
Net Income	−40 000	−109 000	371 000	−118 000
Total Assets	557 000	552 000	422 000	349 000
Total Equity	−425 000	−385 000	−275 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	86 000	788 000	159 000
Expenditure	378 000	196 000	418 000	277 000
Operating Profit	−40 000	−109 000	370 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−109 000	371 000	−118 000
Tax	0	0	0	0
Net Income	−40 000	−109 000	371 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	500 000	0	326 000
Total Current Assets	37 000	52 000	422 000	23 000
Total Assets	557 000	552 000	422 000	349 000
Total Retained Equity	−455 000	−415 000	−305 000	−676 000
Total Equity	−425 000	−385 000	−275 000	−646 000
Total Long-Term Debt	925 000	0	0	496 000
Total Current Debt	57 000	937 000	697 000	499 000
Total Equity and Debt	557 000	552 000	422 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	63 000	118 000	159 000
Other Income	18 000	22 000	670 000	0
Revenue	338 000	86 000	788 000	159 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	223 000	124 000	264 000	83 000
Depreciation	30 000	0	22 000	56 000
Impairment	0	0	0	0
Expenditure	378 000	196 000	418 000	277 000
Operating Profit	−40 000	−109 000	370 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−109 000	371 000	−118 000

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	500 000	0	0
Fixtures	44 000	0	0	22 000
Total Tangible Assets	519 000	500 000	0	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	500 000	0	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	25 000	411 000	7 000
Total Current Assets	37 000	52 000	422 000	23 000
Total Assets	557 000	552 000	422 000	349 000
Total Equity	−425 000	−385 000	−275 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	0	0	496 000
Creditors	−4 000	−10 000	0	−3 000
Unpaid Taxes	20 000	24 000	43 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	923 000	655 000	501 000
Total Current Debt	57 000	937 000	697 000	499 000
Total Equity and Debt	557 000	552 000	422 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	28,31 %	−134,91 %	18,27 %
Debt-to-Equity Ratio	−2,18	−0	−0	−0,77
Operating Profit Margin	−11,83 %	−126,74 %	46,95 %	−74,21 %
Current Ratio	0,65	0,06	0,61	0,05
Quick Ratio	0,65	0,06	0,61	0,05
Equity Ratio	−0,76	−0,7	−0,65	−1,85
Gross Profit Margin	100 %	100 %	99,87 %	100 %