KJIHLE KYSTFISKE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

2,83

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	912 000	1 071 000	1 292 000
Net Income	5 000	−176 000	71 000	417 000
Total Assets	3 385 000	3 443 000	3 705 000	3 959 000
Total Equity	378 000	373 000	550 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	912 000	1 071 000	1 292 000
Expenditure	774 000	1 002 000	905 000	793 000
Operating Profit	112 000	−90 000	165 000	500 000
Financial Income	0	0	0	4 000
Financial Costs	107 000	87 000	94 000	87 000
Financial Balance	−107 000	−87 000	−94 000	−83 000
Earnings Before Tax	5 000	−176 000	71 000	417 000
Tax	0	0	0	0
Net Income	5 000	−176 000	71 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 362 000	3 621 000	3 891 000
Total Current Assets	357 000	81 000	84 000	68 000
Total Assets	3 385 000	3 443 000	3 705 000	3 959 000
Total Retained Equity	−122 000	−127 000	50 000	−22 000
Total Equity	378 000	373 000	550 000	478 000
Total Long-Term Debt	2 881 000	2 959 000	2 978 000	3 044 000
Total Current Debt	126 000	110 000	178 000	437 000
Total Equity and Debt	3 385 000	3 443 000	3 705 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	901 000	1 071 000	762 000
Other Income	9 000	11 000	0	530 000
Revenue	885 000	912 000	1 071 000	1 292 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	117 000	252 000	195 000	231 000
Depreciation	334 000	325 000	320 000	134 000
Impairment	0	0	0	0
Expenditure	774 000	1 002 000	905 000	793 000
Operating Profit	112 000	−90 000	165 000	500 000
Financial Income	0	0	0	4 000
Financial Costs	107 000	87 000	94 000	87 000
Financial Balance	−107 000	−87 000	−94 000	−83 000
Dividends	0	0	0	0
Net Income	5 000	−176 000	71 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	17 000	70 000	11 000	13 000
Total Tangible Assets	2 128 000	2 462 000	2 721 000	2 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 028 000	3 362 000	3 621 000	3 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	74 000	78 000	20 000
Total Current Assets	357 000	81 000	84 000	68 000
Total Assets	3 385 000	3 443 000	3 705 000	3 959 000
Total Equity	378 000	373 000	550 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 881 000	2 959 000	2 978 000	3 044 000
Creditors	59 000	26 000	0	30 000
Unpaid Taxes	5 000	13 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	161 000	407 000
Total Current Debt	126 000	110 000	178 000	437 000
Total Equity and Debt	3 385 000	3 443 000	3 705 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−47,18 %	12,91 %	87,24 %
Debt-to-Equity Ratio	7,62	7,93	5,41	6,37
Operating Profit Margin	12,66 %	−9,87 %	15,41 %	38,7 %
Current Ratio	2,83	0,74	0,47	0,16
Quick Ratio	2,83	0,74	0,47	0,16
Equity Ratio	0,11	0,11	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	99,61 %