TJELDBERGODDEN RENSEFISK AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

50,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 335 000	9 845 000	16 109 000	21 730 000
Net Income	4 912 000	−12 281 000	−6 592 000	91 000
Total Assets	46 733 000	33 813 000	29 306 000	31 859 000
Total Equity	9 759 000	4 847 000	8 421 000	15 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 335 000	9 845 000	16 109 000	21 730 000
Expenditure	23 911 000	18 373 000	23 917 000	22 338 000
Operating Profit	6 747 000	−15 266 000	−7 940 000	8 000
Financial Income	0	0	15 000	8 000
Financial Costs	447 000	478 000	525 000	524 000
Financial Balance	−447 000	−478 000	−510 000	−516 000
Earnings Before Tax	6 300 000	−15 744 000	−8 450 000	−507 000
Tax	1 388 000	−3 463 000	−1 859 000	−598 000
Net Income	4 912 000	−12 281 000	−6 592 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 819 000	28 232 000	19 205 000	18 346 000
Total Current Assets	10 914 000	5 581 000	10 101 000	13 513 000
Total Assets	46 733 000	33 813 000	29 306 000	31 859 000
Total Retained Equity	4 912 000	0	3 544 000	10 136 000
Total Equity	9 759 000	4 847 000	8 421 000	15 013 000
Total Long-Term Debt	20 091 000	16 291 000	11 131 000	12 597 000
Total Current Debt	16 883 000	12 675 000	9 754 000	4 249 000
Total Equity and Debt	46 733 000	33 813 000	29 306 000	31 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 728 000	9 465 000	16 040 000	20 189 000
Other Income	607 000	380 000	68 000	1 541 000
Revenue	33 335 000	9 845 000	16 109 000	21 730 000
Cost of Goods Sold	4 332 000	4 413 000	8 153 000	7 477 000
Salary Costs	10 638 000	5 803 000	7 576 000	6 505 000
Depreciation	4 987 000	4 056 000	3 857 000	3 188 000
Impairment	0	0	0	0
Expenditure	23 911 000	18 373 000	23 917 000	22 338 000
Operating Profit	6 747 000	−15 266 000	−7 940 000	8 000
Financial Income	0	0	15 000	8 000
Financial Costs	447 000	478 000	525 000	524 000
Financial Balance	−447 000	−478 000	−510 000	−516 000
Dividends	0	0	0	0
Net Income	4 912 000	−12 281 000	−6 592 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 355 000	11 453 000	6 829 000	4 716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 800 000	2 235 000	2 934 000	4 000 000
Fixtures	26 653 000	14 520 000	9 396 000	9 607 000
Total Tangible Assets	28 452 000	16 755 000	12 330 000	13 607 000
Total Fiancial Fixed Assets	12 000	25 000	45 000	23 000
Total Fixed Assets	35 819 000	28 232 000	19 205 000	18 346 000
Stock	366 000	3 317 000	9 793 000	10 304 000
Total Investments	0	0	0	0
Cash, Bank	424 000	374 000	249 000	568 000
Total Current Assets	10 914 000	5 581 000	10 101 000	13 513 000
Total Assets	46 733 000	33 813 000	29 306 000	31 859 000
Total Equity	9 759 000	4 847 000	8 421 000	15 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 091 000	16 291 000	11 131 000	12 597 000
Creditors	13 096 000	8 251 000	5 962 000	1 522 000
Unpaid Taxes	701 000	662 000	439 000	364 000
Dividends	0	0	0	0
Other Current Debt	2 151 000	1 094 000	2 287 000	2 363 000
Total Current Debt	16 883 000	12 675 000	9 754 000	4 249 000
Total Equity and Debt	46 733 000	33 813 000	29 306 000	31 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,33 %	−253,37 %	−78,28 %	0,61 %
Debt-to-Equity Ratio	2,06	3,36	1,32	0,84
Operating Profit Margin	20,24 %	−155,06 %	−49,29 %	0,04 %
Current Ratio	0,65	0,44	1,04	3,18
Quick Ratio	0,66	0,6	−259	−2,23
Equity Ratio	0,21	0,14	0,29	0,47
Gross Profit Margin	87 %	55,18 %	49,39 %	65,59 %