STJERNØY KYSTFISKE AS

9531 KVALFJORD

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	197 000	817 000	255 000
Net Income	−265 000	−172 000	−159 000	−933 000
Total Assets	1 611 000	1 724 000	1 906 000	2 038 000
Total Equity	−2 236 000	−1 970 000	−1 799 000	−1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	197 000	817 000	255 000
Expenditure	389 000	344 000	939 000	1 167 000
Operating Profit	−247 000	−147 000	−121 000	−911 000
Financial Income	0	0	−1 000	14 000
Financial Costs	18 000	25 000	36 000	36 000
Financial Balance	−18 000	−25 000	−37 000	−22 000
Earnings Before Tax	−265 000	−172 000	−159 000	−933 000
Tax	0	0	0	0
Net Income	−265 000	−172 000	−159 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 646 000	1 788 000	1 929 000
Total Current Assets	106 000	78 000	118 000	109 000
Total Assets	1 611 000	1 724 000	1 906 000	2 038 000
Total Retained Equity	−2 325 000	−2 060 000	−1 888 000	−1 730 000
Total Equity	−2 236 000	−1 970 000	−1 799 000	−1 640 000
Total Long-Term Debt	3 783 000	3 683 000	3 564 000	3 477 000
Total Current Debt	64 000	12 000	140 000	201 000
Total Equity and Debt	1 611 000	1 724 000	1 906 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	205 000	847 000	261 000
Other Income	−6 000	−8 000	−30 000	−6 000
Revenue	142 000	197 000	817 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	29 000	334 000	171 000
Depreciation	141 000	141 000	141 000	137 000
Impairment	0	0	0	0
Expenditure	389 000	344 000	939 000	1 167 000
Operating Profit	−247 000	−147 000	−121 000	−911 000
Financial Income	0	0	−1 000	14 000
Financial Costs	18 000	25 000	36 000	36 000
Financial Balance	−18 000	−25 000	−37 000	−22 000
Dividends	0	0	0	0
Net Income	−265 000	−172 000	−159 000	−933 000

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	0	0	0	0
Fixtures	26 000	32 000	39 000	46 000
Total Tangible Assets	1 505 000	1 646 000	1 788 000	1 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 646 000	1 788 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	73 000	36 000
Total Current Assets	106 000	78 000	118 000	109 000
Total Assets	1 611 000	1 724 000	1 906 000	2 038 000
Total Equity	−2 236 000	−1 970 000	−1 799 000	−1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 783 000	3 683 000	3 564 000	3 477 000
Creditors	14 000	12 000	51 000	192 000
Unpaid Taxes	0	0	90 000	9 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	64 000	12 000	140 000	201 000
Total Equity and Debt	1 611 000	1 724 000	1 906 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	8,73 %	8,84 %	56,89 %
Debt-to-Equity Ratio	−1,69	−1,87	−1,98	−2,12
Operating Profit Margin	−173,94 %	−74,62 %	−14,81 %	−357,25 %
Current Ratio	1,66	6,5	0,84	0,54
Quick Ratio	1,66	6,5	0,84	0,54
Equity Ratio	−1,39	−1,14	−0,94	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %