KRANSVIK KYSTFISKE AS

8300 SVOLVÆR

Finances

Return on Equity

46,79 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 567 000	210 149 000	174 512 000	610 000
Net Income	124 555 000	26 969 000	33 458 000	49 075 000
Total Assets	1 320 870 000	1 528 673 000	1 023 965 000	397 278 000
Total Equity	266 183 000	156 629 000	129 653 000	18 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 567 000	210 149 000	174 512 000	610 000
Expenditure	153 518 000	156 575 000	127 512 000	919 000
Operating Profit	148 051 000	53 573 000	46 999 000	−309 000
Financial Income	11 950 000	6 797 000	13 135 000	66 927 000
Financial Costs	34 352 000	28 400 000	21 279 000	14 974 000
Financial Balance	−22 402 000	−21 603 000	−8 144 000	51 953 000
Earnings Before Tax	125 648 000	31 969 000	38 855 000	51 644 000
Tax	1 094 000	5 000 000	5 397 000	2 569 000
Net Income	124 555 000	26 969 000	33 458 000	49 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 395 000	1 462 279 000	935 903 000	313 427 000
Total Current Assets	157 475 000	66 394 000	88 061 000	83 851 000
Total Assets	1 320 870 000	1 528 673 000	1 023 965 000	397 278 000
Total Retained Equity	263 797 000	154 231 000	127 351 000	16 613 000
Total Equity	266 183 000	156 629 000	129 653 000	18 915 000
Total Long-Term Debt	984 346 000	1 303 384 000	824 122 000	337 452 000
Total Current Debt	70 341 000	68 661 000	70 190 000	40 912 000
Total Equity and Debt	1 320 870 000	1 528 673 000	1 023 965 000	397 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 295 000	185 986 000	161 783 000	54 000
Other Income	119 273 000	24 164 000	12 729 000	556 000
Revenue	301 567 000	210 149 000	174 512 000	610 000
Cost of Goods Sold	346 000	112 000	0	0
Salary Costs	55 643 000	58 571 000	48 534 000	255 000
Depreciation	42 248 000	57 462 000	47 053 000	62 000
Impairment	127 000	2 051 000	0	0
Expenditure	153 518 000	156 575 000	127 512 000	919 000
Operating Profit	148 051 000	53 573 000	46 999 000	−309 000
Financial Income	11 950 000	6 797 000	13 135 000	66 927 000
Financial Costs	34 352 000	28 400 000	21 279 000	14 974 000
Financial Balance	−22 402 000	−21 603 000	−8 144 000	51 953 000
Dividends	0	0	0	40 002 000
Net Income	124 555 000	26 969 000	33 458 000	49 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	840 880 000	1 159 777 000	732 195 000	0
Real Eastate	19 565 000	10 654 000	8 715 000	4 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 251 000	3 214 000	4 317 000	0
Total Tangible Assets	276 608 000	291 596 000	200 182 000	4 502 000
Total Fiancial Fixed Assets	45 907 000	10 907 000	3 526 000	308 926 000
Total Fixed Assets	1 163 395 000	1 462 279 000	935 903 000	313 427 000
Stock	174 000	266 000	79 000	0
Total Investments	212 000	212 000	6 972 000	5 358 000
Cash, Bank	153 392 000	61 026 000	73 558 000	20 976 000
Total Current Assets	157 475 000	66 394 000	88 061 000	83 851 000
Total Assets	1 320 870 000	1 528 673 000	1 023 965 000	397 278 000
Total Equity	266 183 000	156 629 000	129 653 000	18 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 346 000	1 303 384 000	824 122 000	337 452 000
Creditors	6 395 000	4 854 000	3 220 000	53 000
Unpaid Taxes	19 515 000	24 376 000	19 698 000	96 000
Dividends	0	0	0	40 002 000
Other Current Debt	19 594 000	28 055 000	31 882 000	40 763 000
Total Current Debt	70 341 000	68 661 000	70 190 000	40 912 000
Total Equity and Debt	1 320 870 000	1 528 673 000	1 023 965 000	397 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	17,22 %	25,81 %	259,45 %
Debt-to-Equity Ratio	3,7	8,32	6,36	17,84
Operating Profit Margin	49,09 %	25,49 %	26,93 %	−50,66 %
Current Ratio	2,24	0,97	1,25	2,05
Quick Ratio	2,24	0,97	1,26	2,05
Equity Ratio	0,2	0,1	0,13	0,05
Gross Profit Margin	99,89 %	99,95 %	100 %	100 %