GRÆNA KYSTFISKE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−55,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	5 782 000	2 553 000	4 254 000
Net Income	−793 000	1 073 000	214 000	736 000
Total Assets	5 045 000	5 643 000	2 184 000	2 373 000
Total Equity	1 421 000	2 214 000	1 140 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	5 782 000	2 553 000	4 254 000
Expenditure	3 841 000	4 356 000	2 245 000	3 251 000
Operating Profit	−841 000	1 427 000	308 000	1 001 000
Financial Income	9 000	0	18 000	5 000
Financial Costs	184 000	51 000	47 000	61 000
Financial Balance	−175 000	−51 000	−29 000	−56 000
Earnings Before Tax	−1 015 000	1 376 000	279 000	945 000
Tax	−222 000	303 000	65 000	209 000
Net Income	−793 000	1 073 000	214 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 241 000	4 552 000	1 601 000	1 941 000
Total Current Assets	804 000	1 091 000	583 000	432 000
Total Assets	5 045 000	5 643 000	2 184 000	2 373 000
Total Retained Equity	1 387 000	2 179 000	1 106 000	892 000
Total Equity	1 421 000	2 214 000	1 140 000	926 000
Total Long-Term Debt	1 785 000	2 689 000	722 000	941 000
Total Current Debt	1 839 000	740 000	322 000	506 000
Total Equity and Debt	5 045 000	5 643 000	2 184 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	5 671 000	2 538 000	4 223 000
Other Income	146 000	111 000	15 000	31 000
Revenue	3 000 000	5 782 000	2 553 000	4 254 000
Cost of Goods Sold	314 000	196 000	82 000	332 000
Salary Costs	1 454 000	3 167 000	1 322 000	2 031 000
Depreciation	311 000	153 000	107 000	119 000
Impairment	0	0	0	0
Expenditure	3 841 000	4 356 000	2 245 000	3 251 000
Operating Profit	−841 000	1 427 000	308 000	1 001 000
Financial Income	9 000	0	18 000	5 000
Financial Costs	184 000	51 000	47 000	61 000
Financial Balance	−175 000	−51 000	−29 000	−56 000
Dividends	0	0	0	0
Net Income	−793 000	1 073 000	214 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	535 000	619 000	254 000	243 000
Fixtures	0	0	0	0
Total Tangible Assets	4 241 000	4 552 000	1 458 000	1 532 000
Total Fiancial Fixed Assets	0	0	143 000	410 000
Total Fixed Assets	4 241 000	4 552 000	1 601 000	1 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	498 000	458 000	249 000
Total Current Assets	804 000	1 091 000	583 000	432 000
Total Assets	5 045 000	5 643 000	2 184 000	2 373 000
Total Equity	1 421 000	2 214 000	1 140 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	2 689 000	722 000	941 000
Creditors	168 000	133 000	85 000	39 000
Unpaid Taxes	153 000	314 000	164 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	102 000	23 000	14 000
Total Current Debt	1 839 000	740 000	322 000	506 000
Total Equity and Debt	5 045 000	5 643 000	2 184 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,81 %	48,46 %	18,77 %	79,48 %
Debt-to-Equity Ratio	1,26	1,21	0,63	1,02
Operating Profit Margin	−28,03 %	24,68 %	12,06 %	23,53 %
Current Ratio	0,44	1,47	1,81	0,85
Quick Ratio	0,44	1,47	1,81	0,85
Equity Ratio	0,28	0,39	0,52	0,39
Gross Profit Margin	89,53 %	96,61 %	96,79 %	92,2 %