JOHANNESSEN KYSTFISKE AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 309 000	3 516 000	3 553 000	3 612 000
Net Income	473 000	324 000	389 000	236 000
Total Assets	7 164 000	6 921 000	6 592 000	6 402 000
Total Equity	3 425 000	2 952 000	2 628 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 309 000	3 516 000	3 553 000	3 612 000
Expenditure	3 666 000	3 039 000	2 935 000	3 243 000
Operating Profit	643 000	477 000	618 000	370 000
Financial Income	50 000	10 000	12 000	1 000
Financial Costs	85 000	71 000	131 000	69 000
Financial Balance	−35 000	−61 000	−119 000	−68 000
Earnings Before Tax	607 000	416 000	499 000	302 000
Tax	135 000	91 000	110 000	66 000
Net Income	473 000	324 000	389 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 555 000	4 645 000	4 824 000	4 809 000
Total Current Assets	2 609 000	2 276 000	1 768 000	1 593 000
Total Assets	7 164 000	6 921 000	6 592 000	6 402 000
Total Retained Equity	1 422 000	949 000	625 000	236 000
Total Equity	3 425 000	2 952 000	2 628 000	2 239 000
Total Long-Term Debt	3 137 000	3 353 000	3 562 000	3 742 000
Total Current Debt	603 000	616 000	402 000	421 000
Total Equity and Debt	7 164 000	6 921 000	6 592 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	3 521 000	3 545 000	3 612 000
Other Income	−6 000	−5 000	8 000	0
Revenue	4 309 000	3 516 000	3 553 000	3 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 336 000	1 820 000	1 820 000	1 865 000
Depreciation	314 000	291 000	274 000	225 000
Impairment	0	0	0	0
Expenditure	3 666 000	3 039 000	2 935 000	3 243 000
Operating Profit	643 000	477 000	618 000	370 000
Financial Income	50 000	10 000	12 000	1 000
Financial Costs	85 000	71 000	131 000	69 000
Financial Balance	−35 000	−61 000	−119 000	−68 000
Dividends	0	0	0	0
Net Income	473 000	324 000	389 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 028 000	1 028 000	1 028 000	1 028 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	387 000	377 000	171 000
Total Tangible Assets	3 527 000	3 617 000	3 796 000	3 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 555 000	4 645 000	4 824 000	4 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 526 000	1 859 000	1 688 000	1 318 000
Total Current Assets	2 609 000	2 276 000	1 768 000	1 593 000
Total Assets	7 164 000	6 921 000	6 592 000	6 402 000
Total Equity	3 425 000	2 952 000	2 628 000	2 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 137 000	3 353 000	3 562 000	3 742 000
Creditors	141 000	216 000	90 000	71 000
Unpaid Taxes	325 000	327 000	240 000	82 000
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	34 000	267 000
Total Current Debt	603 000	616 000	402 000	421 000
Total Equity and Debt	7 164 000	6 921 000	6 592 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	10,98 %	14,8 %	10,54 %
Debt-to-Equity Ratio	0,92	1,14	1,36	1,67
Operating Profit Margin	14,92 %	13,57 %	17,39 %	10,24 %
Current Ratio	4,33	3,69	4,4	3,78
Quick Ratio	4,33	3,69	4,4	3,78
Equity Ratio	0,48	0,43	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %