ØKSNES KYSTFISKE AS

8430 MYRE

Finances

Return on Equity

16,49 %

Current Ratio

2,42

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 812 000	124 718 000	185 261 000	112 484 000
Net Income	17 409 000	7 427 000	39 818 000	3 891 000
Total Assets	697 199 000	595 370 000	667 708 000	696 222 000
Total Equity	105 601 000	88 192 000	81 711 000	41 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 812 000	124 718 000	185 261 000	112 484 000
Expenditure	129 412 000	103 533 000	115 207 000	88 423 000
Operating Profit	38 401 000	21 186 000	70 054 000	24 060 000
Financial Income	2 034 000	1 729 000	194 000	593 000
Financial Costs	17 966 000	13 676 000	18 523 000	19 314 000
Financial Balance	−15 932 000	−11 947 000	−18 329 000	−18 721 000
Earnings Before Tax	22 470 000	9 239 000	51 724 000	5 339 000
Tax	5 060 000	1 812 000	11 906 000	1 448 000
Net Income	17 409 000	7 427 000	39 818 000	3 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 871 000	511 598 000	533 291 000	606 011 000
Total Current Assets	96 327 000	83 772 000	134 417 000	90 211 000
Total Assets	697 199 000	595 370 000	667 708 000	696 222 000
Total Retained Equity	102 356 000	85 161 000	79 385 000	39 101 000
Total Equity	105 601 000	88 192 000	81 711 000	41 893 000
Total Long-Term Debt	551 723 000	473 866 000	564 980 000	629 960 000
Total Current Debt	39 874 000	33 313 000	21 017 000	24 369 000
Total Equity and Debt	697 199 000	595 370 000	667 708 000	696 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 612 000	121 122 000	134 034 000	112 484 000
Other Income	2 201 000	3 596 000	51 227 000	0
Revenue	167 812 000	124 718 000	185 261 000	112 484 000
Cost of Goods Sold	82 000	35 000	4 633 000	442 000
Salary Costs	54 747 000	40 970 000	45 842 000	39 132 000
Depreciation	32 866 000	31 232 000	33 141 000	26 099 000
Impairment	0	1 004 000	0	0
Expenditure	129 412 000	103 533 000	115 207 000	88 423 000
Operating Profit	38 401 000	21 186 000	70 054 000	24 060 000
Financial Income	2 034 000	1 729 000	194 000	593 000
Financial Costs	17 966 000	13 676 000	18 523 000	19 314 000
Financial Balance	−15 932 000	−11 947 000	−18 329 000	−18 721 000
Dividends	0	946 000	0	0
Net Income	17 409 000	7 427 000	39 818 000	3 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 530 000	343 530 000	369 131 000	395 855 000
Real Eastate	5 614 000	4 164 000	4 341 000	2 198 000
Machinery and Plant Facilities	500 000	500 000	0	0
Fixtures	7 684 000	7 563 000	7 189 000	6 971 000
Total Tangible Assets	151 099 000	150 647 000	146 491 000	193 947 000
Total Fiancial Fixed Assets	20 243 000	17 421 000	17 670 000	16 209 000
Total Fixed Assets	600 871 000	511 598 000	533 291 000	606 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 326 000	67 499 000	63 655 000	62 829 000
Total Current Assets	96 327 000	83 772 000	134 417 000	90 211 000
Total Assets	697 199 000	595 370 000	667 708 000	696 222 000
Total Equity	105 601 000	88 192 000	81 711 000	41 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 723 000	473 866 000	564 980 000	629 960 000
Creditors	8 996 000	5 579 000	2 503 000	4 075 000
Unpaid Taxes	23 488 000	14 277 000	14 246 000	16 889 000
Dividends	0	946 000	0	0
Other Current Debt	1 386 000	10 021 000	1 778 000	3 404 000
Total Current Debt	39 874 000	33 313 000	21 017 000	24 369 000
Total Equity and Debt	697 199 000	595 370 000	667 708 000	696 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	8,42 %	48,73 %	9,29 %
Debt-to-Equity Ratio	5,22	5,37	6,91	15,04
Operating Profit Margin	22,88 %	16,99 %	37,81 %	21,39 %
Current Ratio	2,42	2,51	6,4	3,7
Quick Ratio	2,42	2,51	6,4	3,7
Equity Ratio	0,15	0,15	0,12	0,06
Gross Profit Margin	99,95 %	99,97 %	97,5 %	99,61 %