NORSOL KYSTFISKE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 432 000	1 335 000	245 000
Net Income	15 000	−13 000	−127 000	−113 000
Total Assets	7 131 000	7 357 000	7 577 000	7 617 000
Total Equity	1 633 000	1 617 000	1 630 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 432 000	1 335 000	245 000
Expenditure	1 468 000	1 321 000	1 366 000	354 000
Operating Profit	179 000	111 000	−30 000	−109 000
Financial Income	12 000	0	0	0
Financial Costs	172 000	128 000	133 000	36 000
Financial Balance	−160 000	−128 000	−133 000	−36 000
Earnings Before Tax	20 000	−17 000	−163 000	−145 000
Tax	4 000	−4 000	−36 000	−32 000
Net Income	15 000	−13 000	−127 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 920 000	7 095 000	7 270 000	7 445 000
Total Current Assets	211 000	263 000	308 000	172 000
Total Assets	7 131 000	7 357 000	7 577 000	7 617 000
Total Retained Equity	995 000	979 000	992 000	1 119 000
Total Equity	1 633 000	1 617 000	1 630 000	1 758 000
Total Long-Term Debt	5 267 000	5 493 000	5 798 000	5 742 000
Total Current Debt	231 000	247 000	149 000	118 000
Total Equity and Debt	7 131 000	7 357 000	7 577 000	7 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 432 000	1 335 000	245 000
Other Income	0	0	0	0
Revenue	1 647 000	1 432 000	1 335 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	657 000	659 000	109 000
Depreciation	175 000	175 000	175 000	58 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 321 000	1 366 000	354 000
Operating Profit	179 000	111 000	−30 000	−109 000
Financial Income	12 000	0	0	0
Financial Costs	172 000	128 000	133 000	36 000
Financial Balance	−160 000	−128 000	−133 000	−36 000
Dividends	0	0	0	0
Net Income	15 000	−13 000	−127 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 920 000	3 095 000	3 270 000	3 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 920 000	7 095 000	7 270 000	7 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	270 000	308 000	165 000
Total Current Assets	211 000	263 000	308 000	172 000
Total Assets	7 131 000	7 357 000	7 577 000	7 617 000
Total Equity	1 633 000	1 617 000	1 630 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 267 000	5 493 000	5 798 000	5 742 000
Creditors	32 000	91 000	34 000	7 000
Unpaid Taxes	56 000	134 000	85 000	14 000
Dividends	0	0	0	0
Other Current Debt	143 000	22 000	31 000	97 000
Total Current Debt	231 000	247 000	149 000	118 000
Total Equity and Debt	7 131 000	7 357 000	7 577 000	7 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−0,8 %	−7,79 %	−6,43 %
Debt-to-Equity Ratio	3,23	3,4	3,56	3,27
Operating Profit Margin	10,87 %	7,75 %	−2,25 %	−44,49 %
Current Ratio	0,91	1,06	2,07	1,46
Quick Ratio	0,91	1,06	2,07	1,46
Equity Ratio	0,23	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %