KVALVIK KYSTFISK AS

8390 REINE

Finances

Return on Equity

32,63 %

Current Ratio

1,92

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	2 937 000	2 707 000	2 893 000
Net Income	961 000	285 000	377 000	434 000
Total Assets	18 793 000	4 475 000	4 169 000	4 261 000
Total Equity	2 945 000	1 984 000	1 698 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	2 937 000	2 707 000	2 893 000
Expenditure	3 490 000	2 509 000	2 136 000	2 230 000
Operating Profit	1 420 000	429 000	571 000	663 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	189 000	66 000	91 000	107 000
Financial Balance	−184 000	−61 000	−85 000	−106 000
Earnings Before Tax	1 236 000	368 000	486 000	557 000
Tax	274 000	82 000	108 000	123 000
Net Income	961 000	285 000	377 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 980 000	2 664 000	2 532 000	2 710 000
Total Current Assets	2 814 000	1 812 000	1 637 000	1 551 000
Total Assets	18 793 000	4 475 000	4 169 000	4 261 000
Total Retained Equity	2 915 000	1 954 000	1 668 000	1 291 000
Total Equity	2 945 000	1 984 000	1 698 000	1 321 000
Total Long-Term Debt	14 387 000	1 386 000	1 571 000	1 973 000
Total Current Debt	1 462 000	1 106 000	900 000	967 000
Total Equity and Debt	18 793 000	4 475 000	4 169 000	4 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	2 937 000	2 707 000	2 893 000
Other Income	0	0	0	0
Revenue	4 910 000	2 937 000	2 707 000	2 893 000
Cost of Goods Sold	55 000	31 000	136 000	72 000
Salary Costs	2 343 000	1 501 000	1 305 000	1 509 000
Depreciation	312 000	201 000	194 000	186 000
Impairment	0	0	0	0
Expenditure	3 490 000	2 509 000	2 136 000	2 230 000
Operating Profit	1 420 000	429 000	571 000	663 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	189 000	66 000	91 000	107 000
Financial Balance	−184 000	−61 000	−85 000	−106 000
Dividends	0	0	0	0
Net Income	961 000	285 000	377 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 600 000	600 000	600 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	168 000	114 000	143 000
Total Tangible Assets	10 300 000	1 984 000	1 932 000	2 110 000
Total Fiancial Fixed Assets	80 000	80 000	0	0
Total Fixed Assets	15 980 000	2 664 000	2 532 000	2 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 347 000	1 745 000	1 581 000	1 487 000
Total Current Assets	2 814 000	1 812 000	1 637 000	1 551 000
Total Assets	18 793 000	4 475 000	4 169 000	4 261 000
Total Equity	2 945 000	1 984 000	1 698 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 387 000	1 386 000	1 571 000	1 973 000
Creditors	20 000	0	8 000	29 000
Unpaid Taxes	682 000	324 000	242 000	258 000
Dividends	0	0	0	0
Other Current Debt	726 000	674 000	540 000	562 000
Total Current Debt	1 462 000	1 106 000	900 000	967 000
Total Equity and Debt	18 793 000	4 475 000	4 169 000	4 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	14,36 %	22,2 %	32,85 %
Debt-to-Equity Ratio	4,89	0,7	0,93	1,49
Operating Profit Margin	28,92 %	14,61 %	21,09 %	22,92 %
Current Ratio	1,92	1,64	1,82	1,6
Quick Ratio	1,92	1,64	1,82	1,6
Equity Ratio	0,16	0,44	0,41	0,31
Gross Profit Margin	98,88 %	98,94 %	94,98 %	97,51 %