HERLAND TEINEFISK AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 666 000	2 629 000	2 677 000
Net Income	628 000	−671 000	−235 000	378 000
Total Assets	2 000 000	1 929 000	6 262 000	4 375 000
Total Equity	794 000	166 000	836 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 666 000	2 629 000	2 677 000
Expenditure	875 000	2 365 000	2 745 000	2 059 000
Operating Profit	875 000	−698 000	−116 000	618 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	74 000	166 000	187 000	133 000
Financial Balance	−71 000	−163 000	−185 000	−133 000
Earnings Before Tax	805 000	−861 000	−301 000	486 000
Tax	177 000	−190 000	−66 000	107 000
Net Income	628 000	−671 000	−235 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 684 000	5 121 000	3 346 000
Total Current Assets	594 000	245 000	1 141 000	1 029 000
Total Assets	2 000 000	1 929 000	6 262 000	4 375 000
Total Retained Equity	504 000	−124 000	546 000	782 000
Total Equity	794 000	166 000	836 000	1 072 000
Total Long-Term Debt	1 039 000	1 404 000	4 940 000	2 980 000
Total Current Debt	167 000	360 000	486 000	323 000
Total Equity and Debt	2 000 000	1 929 000	6 262 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	988 000	2 629 000	2 641 000
Other Income	0	678 000	0	36 000
Revenue	1 750 000	1 666 000	2 629 000	2 677 000
Cost of Goods Sold	0	458 000	0	0
Salary Costs	419 000	499 000	1 435 000	1 412 000
Depreciation	103 000	288 000	574 000	270 000
Impairment	0	0	0	0
Expenditure	875 000	2 365 000	2 745 000	2 059 000
Operating Profit	875 000	−698 000	−116 000	618 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	74 000	166 000	187 000	133 000
Financial Balance	−71 000	−163 000	−185 000	−133 000
Dividends	0	0	0	0
Net Income	628 000	−671 000	−235 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	1 393 000	2 659 000	2 796 000
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	5 000	16 000	0	0
Fixtures	0	0	2 317 000	370 000
Total Tangible Assets	235 000	270 000	2 442 000	527 000
Total Fiancial Fixed Assets	5 000	20 000	20 000	23 000
Total Fixed Assets	1 406 000	1 684 000	5 121 000	3 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	230 000	453 000	1 029 000
Total Current Assets	594 000	245 000	1 141 000	1 029 000
Total Assets	2 000 000	1 929 000	6 262 000	4 375 000
Total Equity	794 000	166 000	836 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 404 000	4 940 000	2 980 000
Creditors	−7 000	3 000	2 000	−35 000
Unpaid Taxes	254 000	96 000	142 000	198 000
Dividends	0	0	0	0
Other Current Debt	−97 000	261 000	342 000	42 000
Total Current Debt	167 000	360 000	486 000	323 000
Total Equity and Debt	2 000 000	1 929 000	6 262 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	−404,22 %	−28,11 %	35,26 %
Debt-to-Equity Ratio	1,31	8,46	5,91	2,78
Operating Profit Margin	50 %	−41,9 %	−4,41 %	23,09 %
Current Ratio	3,56	0,68	2,35	3,19
Quick Ratio	3,56	0,68	2,35	3,19
Equity Ratio	0,4	0,09	0,13	0,25
Gross Profit Margin	100 %	72,51 %	100 %	100 %