FOSNAVAAG PELAGIC AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 342 000	421 016 000	347 191 000	322 171 000
Net Income	28 834 000	−771 000	−2 652 000	−4 400 000
Total Assets	151 313 000	149 142 000	131 981 000	111 991 000
Total Equity	53 171 000	34 337 000	35 107 000	27 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 342 000	421 016 000	347 191 000	322 171 000
Expenditure	532 670 000	418 901 000	348 192 000	324 464 000
Operating Profit	42 411 000	2 116 000	−1 001 000	−2 293 000
Financial Income	3 622 000	2 369 000	613 000	66 000
Financial Costs	9 039 000	5 457 000	2 994 000	3 398 000
Financial Balance	−5 417 000	−3 088 000	−2 381 000	−3 332 000
Earnings Before Tax	36 993 000	−972 000	−3 383 000	−5 624 000
Tax	8 159 000	−201 000	−730 000	−1 224 000
Net Income	28 834 000	−771 000	−2 652 000	−4 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 893 000	31 706 000	40 006 000	32 545 000
Total Current Assets	123 420 000	117 435 000	91 975 000	79 446 000
Total Assets	151 313 000	149 142 000	131 981 000	111 991 000
Total Retained Equity	18 834 000	0	0	0
Total Equity	53 171 000	34 337 000	35 107 000	27 760 000
Total Long-Term Debt	19 941 000	25 872 000	31 783 000	18 401 000
Total Current Debt	78 201 000	88 933 000	65 091 000	65 831 000
Total Equity and Debt	151 313 000	149 142 000	131 981 000	111 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 342 000	420 941 000	347 191 000	322 171 000
Other Income	0	75 000	0	0
Revenue	539 342 000	421 016 000	347 191 000	322 171 000
Cost of Goods Sold	409 263 000	335 279 000	279 840 000	269 400 000
Salary Costs	33 437 000	31 156 000	27 183 000	23 025 000
Depreciation	8 522 000	11 079 000	10 595 000	8 404 000
Impairment	0	0	0	0
Expenditure	532 670 000	418 901 000	348 192 000	324 464 000
Operating Profit	42 411 000	2 116 000	−1 001 000	−2 293 000
Financial Income	3 622 000	2 369 000	613 000	66 000
Financial Costs	9 039 000	5 457 000	2 994 000	3 398 000
Financial Balance	−5 417 000	−3 088 000	−2 381 000	−3 332 000
Dividends	10 000 000	0	0	0
Net Income	28 834 000	−771 000	−2 652 000	−4 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 606 000	2 359 000	2 324 000	1 593 000
Real Eastate	5 239 000	8 455 000	11 153 000	10 543 000
Machinery and Plant Facilities	18 378 000	19 664 000	24 268 000	17 574 000
Fixtures	566 000	1 120 000	2 166 000	2 604 000
Total Tangible Assets	24 182 000	29 239 000	37 587 000	30 722 000
Total Fiancial Fixed Assets	1 104 000	109 000	95 000	230 000
Total Fixed Assets	27 893 000	31 706 000	40 006 000	32 545 000
Stock	79 116 000	43 378 000	37 148 000	23 092 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	2 840 000	3 340 000	2 468 000
Total Current Assets	123 420 000	117 435 000	91 975 000	79 446 000
Total Assets	151 313 000	149 142 000	131 981 000	111 991 000
Total Equity	53 171 000	34 337 000	35 107 000	27 760 000
Short-Term Group Debt	10 000 000	0	0	0
Total Long-Term Debt	19 941 000	25 872 000	31 783 000	18 401 000
Creditors	18 406 000	17 775 000	20 258 000	6 376 000
Unpaid Taxes	3 850 000	5 117 000	9 455 000	3 300 000
Dividends	10 000 000	0	0	0
Other Current Debt	4 178 000	10 004 000	3 266 000	2 824 000
Total Current Debt	78 201 000	88 933 000	65 091 000	65 831 000
Total Equity and Debt	151 313 000	149 142 000	131 981 000	111 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	−2,25 %	−7,55 %	−15,85 %
Debt-to-Equity Ratio	0,38	0,75	0,91	0,66
Operating Profit Margin	7,86 %	0,5 %	−0,29 %	−0,71 %
Current Ratio	1,58	1,32	1,41	1,21
Quick Ratio	−134,89	2,58	3,29	1,86
Equity Ratio	0,35	0,23	0,27	0,25
Gross Profit Margin	24,12 %	20,36 %	19,4 %	16,38 %