KJØLLEFJORD FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 000
Net Income	56 000	2 000	2 000	12 000
Total Assets	6 850 000	6 938 000	7 137 000	7 405 000
Total Equity	6 221 000	6 166 000	6 164 000	6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 000
Expenditure	19 000	94 000	91 000	169 000
Operating Profit	−20 000	−93 000	−91 000	−81 000
Financial Income	91 000	96 000	95 000	96 000
Financial Costs	0	0	1 000	0
Financial Balance	91 000	96 000	94 000	96 000
Earnings Before Tax	71 000	3 000	2 000	15 000
Tax	16 000	1 000	1 000	3 000
Net Income	56 000	2 000	2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 006 000	6 351 000	6 392 000
Total Current Assets	850 000	932 000	786 000	1 013 000
Total Assets	6 850 000	6 938 000	7 137 000	7 405 000
Total Retained Equity	5 721 000	5 666 000	5 664 000	5 662 000
Total Equity	6 221 000	6 166 000	6 164 000	6 162 000
Total Long-Term Debt	488 000	611 000	770 000	969 000
Total Current Debt	141 000	161 000	203 000	274 000
Total Equity and Debt	6 850 000	6 938 000	7 137 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	88 000
Revenue	0	0	0	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	0	0
Depreciation	6 000	30 000	41 000	104 000
Impairment	0	0	0	0
Expenditure	19 000	94 000	91 000	169 000
Operating Profit	−20 000	−93 000	−91 000	−81 000
Financial Income	91 000	96 000	95 000	96 000
Financial Costs	0	0	1 000	0
Financial Balance	91 000	96 000	94 000	96 000
Dividends	0	0	0	0
Net Income	56 000	2 000	2 000	12 000

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	0	6 000	36 000	77 000
Total Tangible Assets	0	6 000	36 000	77 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 315 000	6 315 000
Total Fixed Assets	6 000 000	6 006 000	6 351 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	833 000	680 000	919 000
Total Current Assets	850 000	932 000	786 000	1 013 000
Total Assets	6 850 000	6 938 000	7 137 000	7 405 000
Total Equity	6 221 000	6 166 000	6 164 000	6 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	611 000	770 000	969 000
Creditors	2 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	161 000	203 000	274 000
Total Equity and Debt	6 850 000	6 938 000	7 137 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,03 %	0,03 %	0,19 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,16
Operating Profit Margin	-	-	-	−92,05 %
Current Ratio	6,03	5,79	3,87	3,7
Quick Ratio	6,03	5,79	3,87	3,7
Equity Ratio	0,91	0,89	0,86	0,83
Gross Profit Margin	-	-	-	100 %