KVALFJORD KYSTFISKE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 305 000	1 780 000	4 832 000
Net Income	47 000	−702 000	−411 000	1 108 000
Total Assets	3 487 000	3 448 000	3 904 000	2 932 000
Total Equity	306 000	259 000	961 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 305 000	1 780 000	4 832 000
Expenditure	2 744 000	3 049 000	2 185 000	3 339 000
Operating Profit	230 000	−745 000	−406 000	1 494 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	185 000	141 000	124 000	89 000
Financial Balance	−183 000	−138 000	−121 000	−89 000
Earnings Before Tax	47 000	−882 000	−527 000	1 404 000
Tax	0	−180 000	−116 000	296 000
Net Income	47 000	−702 000	−411 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 208 000	3 479 000	2 463 000
Total Current Assets	383 000	240 000	425 000	468 000
Total Assets	3 487 000	3 448 000	3 904 000	2 932 000
Total Retained Equity	2 000	−45 000	657 000	1 068 000
Total Equity	306 000	259 000	961 000	1 373 000
Total Long-Term Debt	2 313 000	2 700 000	2 228 000	1 047 000
Total Current Debt	868 000	489 000	714 000	512 000
Total Equity and Debt	3 487 000	3 448 000	3 904 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	2 371 000	1 701 000	1 810 000
Other Income	−120 000	−67 000	79 000	3 022 000
Revenue	2 974 000	2 305 000	1 780 000	4 832 000
Cost of Goods Sold	0	10 000	48 000	12 000
Salary Costs	1 664 000	1 275 000	1 065 000	1 351 000
Depreciation	190 000	270 000	233 000	201 000
Impairment	0	0	0	0
Expenditure	2 744 000	3 049 000	2 185 000	3 339 000
Operating Profit	230 000	−745 000	−406 000	1 494 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	185 000	141 000	124 000	89 000
Financial Balance	−183 000	−138 000	−121 000	−89 000
Dividends	0	0	0	0
Net Income	47 000	−702 000	−411 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Real Eastate	207 000	131 000	138 000	145 000
Machinery and Plant Facilities	0	0	0	85 000
Fixtures	62 000	88 000	133 000	177 000
Total Tangible Assets	1 904 000	2 008 000	2 279 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 104 000	3 208 000	3 479 000	2 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	176 000	100 000	316 000
Total Current Assets	383 000	240 000	425 000	468 000
Total Assets	3 487 000	3 448 000	3 904 000	2 932 000
Total Equity	306 000	259 000	961 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	2 700 000	2 228 000	1 047 000
Creditors	170 000	326 000	534 000	449 000
Unpaid Taxes	534 000	127 000	141 000	42 000
Dividends	0	0	0	0
Other Current Debt	163 000	36 000	39 000	21 000
Total Current Debt	868 000	489 000	714 000	512 000
Total Equity and Debt	3 487 000	3 448 000	3 904 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	−271,04 %	−42,77 %	80,7 %
Debt-to-Equity Ratio	7,56	10,42	2,32	0,76
Operating Profit Margin	7,73 %	−32,32 %	−22,81 %	30,92 %
Current Ratio	0,44	0,49	0,6	0,91
Quick Ratio	0,44	0,49	0,6	0,91
Equity Ratio	0,09	0,08	0,25	0,47
Gross Profit Margin	100 %	99,57 %	97,3 %	99,75 %