GRØNØY KYSTFISKE AS

8170 ENGAVÅGEN

Finances

Return on Equity

−6,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 011 000	9 231 000	11 025 000	7 825 000
Net Income	−711 000	566 000	1 830 000	317 000
Total Assets	53 539 000	33 275 000	40 277 000	21 643 000
Total Equity	10 593 000	11 304 000	10 738 000	8 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 011 000	9 231 000	11 025 000	7 825 000
Expenditure	12 796 000	8 643 000	8 690 000	7 753 000
Operating Profit	1 216 000	587 000	2 336 000	73 000
Financial Income	73 000	641 000	633 000	594 000
Financial Costs	2 009 000	656 000	755 000	389 000
Financial Balance	−1 936 000	−15 000	−122 000	205 000
Earnings Before Tax	−721 000	573 000	2 214 000	278 000
Tax	−10 000	6 000	384 000	−40 000
Net Income	−711 000	566 000	1 830 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 046 000	32 219 000	36 482 000	20 974 000
Total Current Assets	2 493 000	1 056 000	3 794 000	669 000
Total Assets	53 539 000	33 275 000	40 277 000	21 643 000
Total Retained Equity	10 066 000	10 776 000	10 210 000	8 380 000
Total Equity	10 593 000	11 304 000	10 738 000	8 908 000
Total Long-Term Debt	38 730 000	21 673 000	27 129 000	12 452 000
Total Current Debt	4 216 000	298 000	2 410 000	283 000
Total Equity and Debt	53 539 000	33 275 000	40 277 000	21 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 711 000	8 831 000	11 025 000	7 741 000
Other Income	1 300 000	400 000	0	84 000
Revenue	14 011 000	9 231 000	11 025 000	7 825 000
Cost of Goods Sold	1 000	0	70 000	2 000
Salary Costs	6 207 000	4 170 000	5 873 000	5 203 000
Depreciation	2 259 000	1 554 000	1 198 000	751 000
Impairment	0	0	0	0
Expenditure	12 796 000	8 643 000	8 690 000	7 753 000
Operating Profit	1 216 000	587 000	2 336 000	73 000
Financial Income	73 000	641 000	633 000	594 000
Financial Costs	2 009 000	656 000	755 000	389 000
Financial Balance	−1 936 000	−15 000	−122 000	205 000
Dividends	0	0	0	0
Net Income	−711 000	566 000	1 830 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 187 000	18 982 000	23 077 000	10 012 000
Real Eastate	3 202 000	3 372 000	637 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	0	0	0
Total Tangible Assets	28 062 000	7 725 000	7 354 000	6 417 000
Total Fiancial Fixed Assets	4 797 000	5 512 000	6 051 000	4 546 000
Total Fixed Assets	51 046 000	32 219 000	36 482 000	20 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	397 000	3 456 000	375 000
Total Current Assets	2 493 000	1 056 000	3 794 000	669 000
Total Assets	53 539 000	33 275 000	40 277 000	21 643 000
Total Equity	10 593 000	11 304 000	10 738 000	8 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 730 000	21 673 000	27 129 000	12 452 000
Creditors	1 188 000	7 000	26 000	82 000
Unpaid Taxes	2 374 000	23 000	1 831 000	0
Dividends	0	0	0	0
Other Current Debt	654 000	102 000	93 000	201 000
Total Current Debt	4 216 000	298 000	2 410 000	283 000
Total Equity and Debt	53 539 000	33 275 000	40 277 000	21 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	5,01 %	17,04 %	3,56 %
Debt-to-Equity Ratio	3,66	1,92	2,53	1,4
Operating Profit Margin	8,68 %	6,36 %	21,19 %	0,93 %
Current Ratio	0,59	3,54	1,57	2,36
Quick Ratio	0,59	3,54	1,57	2,36
Equity Ratio	0,2	0,34	0,27	0,41
Gross Profit Margin	99,99 %	100 %	99,37 %	99,97 %