ØSTREM KYSTFISKE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	304 000	250 000	293 000
Net Income	−74 000	19 000	−1 000	−12 000
Total Assets	595 000	726 000	830 000	916 000
Total Equity	−316 000	−242 000	−261 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	304 000	250 000	293 000
Expenditure	218 000	243 000	203 000	251 000
Operating Profit	25 000	61 000	48 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	37 000	49 000	58 000
Financial Balance	−29 000	−37 000	−49 000	−58 000
Earnings Before Tax	−5 000	25 000	−1 000	−16 000
Tax	70 000	5 000	0	−3 000
Net Income	−74 000	19 000	−1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	685 000	769 000	847 000
Total Current Assets	1 000	41 000	61 000	69 000
Total Assets	595 000	726 000	830 000	916 000
Total Retained Equity	−346 000	−272 000	−291 000	−290 000
Total Equity	−316 000	−242 000	−261 000	−260 000
Total Long-Term Debt	322 000	401 000	527 000	643 000
Total Current Debt	589 000	567 000	564 000	534 000
Total Equity and Debt	595 000	726 000	830 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	304 000	250 000	293 000
Other Income	0	0	0	0
Revenue	241 000	304 000	250 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	2 000	3 000	2 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	218 000	243 000	203 000	251 000
Operating Profit	25 000	61 000	48 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	37 000	49 000	58 000
Financial Balance	−29 000	−37 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	−74 000	19 000	−1 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	0	24 000	41 000	58 000
Total Tangible Assets	594 000	672 000	751 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	685 000	769 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	61 000	46 000
Total Current Assets	1 000	41 000	61 000	69 000
Total Assets	595 000	726 000	830 000	916 000
Total Equity	−316 000	−242 000	−261 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	401 000	527 000	643 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	587 000	566 000	561 000	534 000
Total Current Debt	589 000	567 000	564 000	534 000
Total Equity and Debt	595 000	726 000	830 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	−7,85 %	0,38 %	4,62 %
Debt-to-Equity Ratio	−1,02	−1,66	−2,02	−2,47
Operating Profit Margin	10,37 %	20,07 %	19,2 %	14,33 %
Current Ratio	0	0,07	0,11	0,13
Quick Ratio	0	0,07	0,11	0,13
Equity Ratio	−0,53	−0,33	−0,31	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %