KALSØYFISK AS

5388 LITLAKALSØY

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	6 094 000	3 208 000	3 467 000
Net Income	1 131 000	2 930 000	786 000	888 000
Total Assets	23 540 000	14 049 000	10 489 000	10 255 000
Total Equity	7 943 000	6 812 000	3 882 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	6 094 000	3 208 000	3 467 000
Expenditure	3 961 000	2 266 000	1 967 000	2 148 000
Operating Profit	1 664 000	3 828 000	1 241 000	1 319 000
Financial Income	9 000	8 000	7 000	5 000
Financial Costs	219 000	137 000	184 000	186 000
Financial Balance	−210 000	−129 000	−177 000	−181 000
Earnings Before Tax	1 454 000	3 699 000	1 065 000	1 139 000
Tax	323 000	770 000	279 000	250 000
Net Income	1 131 000	2 930 000	786 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 261 000	8 079 000	7 160 000	7 474 000
Total Current Assets	4 279 000	5 970 000	3 328 000	2 781 000
Total Assets	23 540 000	14 049 000	10 489 000	10 255 000
Total Retained Equity	7 913 000	6 782 000	3 852 000	3 066 000
Total Equity	7 943 000	6 812 000	3 882 000	3 096 000
Total Long-Term Debt	9 506 000	5 252 000	5 336 000	5 783 000
Total Current Debt	6 091 000	1 985 000	1 271 000	1 376 000
Total Equity and Debt	23 540 000	14 049 000	10 489 000	10 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	3 298 000	3 048 000	3 296 000
Other Income	0	2 797 000	160 000	170 000
Revenue	5 624 000	6 094 000	3 208 000	3 467 000
Cost of Goods Sold	290 000	209 000	198 000	190 000
Salary Costs	1 578 000	845 000	643 000	784 000
Depreciation	990 000	697 000	675 000	645 000
Impairment	0	0	0	0
Expenditure	3 961 000	2 266 000	1 967 000	2 148 000
Operating Profit	1 664 000	3 828 000	1 241 000	1 319 000
Financial Income	9 000	8 000	7 000	5 000
Financial Costs	219 000	137 000	184 000	186 000
Financial Balance	−210 000	−129 000	−177 000	−181 000
Dividends	0	0	0	0
Net Income	1 131 000	2 930 000	786 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 100 000	7 450 000	4 450 000	4 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	396 000	0	3 000	35 000
Fixtures	285 000	439 000	362 000	30 000
Total Tangible Assets	7 161 000	629 000	2 710 000	3 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 261 000	8 079 000	7 160 000	7 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 279 000	5 870 000	3 228 000	2 781 000
Total Current Assets	4 279 000	5 970 000	3 328 000	2 781 000
Total Assets	23 540 000	14 049 000	10 489 000	10 255 000
Total Equity	7 943 000	6 812 000	3 882 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 506 000	5 252 000	5 336 000	5 783 000
Creditors	4 680 000	133 000	10 000	12 000
Unpaid Taxes	891 000	423 000	274 000	494 000
Dividends	0	0	0	0
Other Current Debt	165 000	1 010 000	696 000	585 000
Total Current Debt	6 091 000	1 985 000	1 271 000	1 376 000
Total Equity and Debt	23 540 000	14 049 000	10 489 000	10 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	43,01 %	20,25 %	28,68 %
Debt-to-Equity Ratio	1,2	0,77	1,37	1,87
Operating Profit Margin	29,59 %	62,82 %	38,68 %	38,04 %
Current Ratio	0,7	3,01	2,62	2,02
Quick Ratio	0,7	3,01	2,62	2,02
Equity Ratio	0,34	0,48	0,37	0,3
Gross Profit Margin	94,84 %	96,57 %	93,83 %	94,52 %