NORWAY KING CRAB TROLLBUKT AS

9740 LEBESBY

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 491 000	43 280 000	36 737 000	36 210 000
Net Income	584 000	1 534 000	−241 000	1 741 000
Total Assets	9 998 000	9 121 000	9 620 000	11 300 000
Total Equity	2 106 000	1 616 000	82 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 491 000	43 280 000	36 737 000	36 210 000
Expenditure	42 191 000	41 184 000	36 340 000	33 750 000
Operating Profit	1 301 000	2 095 000	396 000	2 460 000
Financial Income	32 000	9 000	16 000	8 000
Financial Costs	713 000	570 000	654 000	728 000
Financial Balance	−681 000	−561 000	−638 000	−720 000
Earnings Before Tax	619 000	1 534 000	−241 000	1 741 000
Tax	35 000	0	0	0
Net Income	584 000	1 534 000	−241 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 868 000	2 564 000	2 627 000
Total Current Assets	7 348 000	6 253 000	7 056 000	8 673 000
Total Assets	9 998 000	9 121 000	9 620 000	11 300 000
Total Retained Equity	927 000	436 000	−1 098 000	−856 000
Total Equity	2 106 000	1 616 000	82 000	323 000
Total Long-Term Debt	3 161 000	3 236 000	3 311 000	3 341 000
Total Current Debt	4 731 000	4 269 000	6 227 000	7 635 000
Total Equity and Debt	9 998 000	9 121 000	9 620 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 283 000	43 211 000	36 569 000	36 099 000
Other Income	208 000	69 000	167 000	111 000
Revenue	43 491 000	43 280 000	36 737 000	36 210 000
Cost of Goods Sold	35 110 000	34 791 000	29 618 000	27 704 000
Salary Costs	1 994 000	1 880 000	2 238 000	1 958 000
Depreciation	983 000	858 000	807 000	670 000
Impairment	0	0	0	0
Expenditure	42 191 000	41 184 000	36 340 000	33 750 000
Operating Profit	1 301 000	2 095 000	396 000	2 460 000
Financial Income	32 000	9 000	16 000	8 000
Financial Costs	713 000	570 000	654 000	728 000
Financial Balance	−681 000	−561 000	−638 000	−720 000
Dividends	0	0	0	0
Net Income	584 000	1 534 000	−241 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 644 000	1 764 000	1 605 000	1 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	177 000	199 000	139 000
Fixtures	159 000	288 000	552 000	852 000
Total Tangible Assets	284 000	465 000	751 000	991 000
Total Fiancial Fixed Assets	722 000	639 000	208 000	227 000
Total Fixed Assets	2 650 000	2 868 000	2 564 000	2 627 000
Stock	381 000	1 594 000	3 098 000	3 655 000
Total Investments	0	0	0	0
Cash, Bank	3 090 000	1 946 000	836 000	839 000
Total Current Assets	7 348 000	6 253 000	7 056 000	8 673 000
Total Assets	9 998 000	9 121 000	9 620 000	11 300 000
Total Equity	2 106 000	1 616 000	82 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 161 000	3 236 000	3 311 000	3 341 000
Creditors	3 826 000	3 437 000	3 017 000	3 516 000
Unpaid Taxes	293 000	106 000	69 000	75 000
Dividends	0	0	0	0
Other Current Debt	603 000	726 000	990 000	682 000
Total Current Debt	4 731 000	4 269 000	6 227 000	7 635 000
Total Equity and Debt	9 998 000	9 121 000	9 620 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	94,93 %	−293,9 %	539,01 %
Debt-to-Equity Ratio	1,5	2	40,38	10,34
Operating Profit Margin	2,99 %	4,84 %	1,08 %	6,79 %
Current Ratio	1,55	1,46	1,13	1,14
Quick Ratio	1,69	2,34	2,26	2,18
Equity Ratio	0,21	0,18	0,01	0,03
Gross Profit Margin	19,27 %	19,61 %	19,38 %	23,49 %