KVESMENES SJØFANGST AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 930 000	3 000 000	2 650 000
Net Income	190 000	−89 000	503 000	491 000
Total Assets	1 176 000	1 182 000	1 403 000	1 173 000
Total Equity	582 000	392 000	480 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 930 000	3 000 000	2 650 000
Expenditure	1 810 000	2 014 000	2 397 000	2 108 000
Operating Profit	272 000	−83 000	605 000	542 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	50 000	51 000
Financial Balance	−28 000	−31 000	−50 000	−51 000
Earnings Before Tax	244 000	−114 000	555 000	491 000
Tax	54 000	−25 000	52 000	0
Net Income	190 000	−89 000	503 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	838 000	952 000	949 000
Total Current Assets	339 000	344 000	450 000	224 000
Total Assets	1 176 000	1 182 000	1 403 000	1 173 000
Total Retained Equity	552 000	362 000	450 000	−53 000
Total Equity	582 000	392 000	480 000	−23 000
Total Long-Term Debt	482 000	618 000	793 000	900 000
Total Current Debt	112 000	172 000	129 000	295 000
Total Equity and Debt	1 176 000	1 182 000	1 403 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	1 930 000	2 993 000	2 645 000
Other Income	0	0	7 000	5 000
Revenue	2 083 000	1 930 000	3 000 000	2 650 000
Cost of Goods Sold	536 000	202 000	604 000	224 000
Salary Costs	560 000	666 000	978 000	904 000
Depreciation	159 000	154 000	158 000	134 000
Impairment	0	0	0	0
Expenditure	1 810 000	2 014 000	2 397 000	2 108 000
Operating Profit	272 000	−83 000	605 000	542 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	50 000	51 000
Financial Balance	−28 000	−31 000	−50 000	−51 000
Dividends	0	0	0	0
Net Income	190 000	−89 000	503 000	491 000

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	262 000	187 000	232 000	131 000
Fixtures	57 000	49 000	20 000	0
Total Tangible Assets	837 000	838 000	952 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	838 000	952 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	205 000	413 000	133 000
Total Current Assets	339 000	344 000	450 000	224 000
Total Assets	1 176 000	1 182 000	1 403 000	1 173 000
Total Equity	582 000	392 000	480 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	618 000	793 000	900 000
Creditors	39 000	161 000	44 000	77 000
Unpaid Taxes	16 000	9 000	69 000	110 000
Dividends	0	0	0	0
Other Current Debt	18 000	1 000	7 000	108 000
Total Current Debt	112 000	172 000	129 000	295 000
Total Equity and Debt	1 176 000	1 182 000	1 403 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	−22,7 %	104,79 %	−2 134,78 %
Debt-to-Equity Ratio	0,83	1,58	1,65	−39,13
Operating Profit Margin	13,06 %	−4,3 %	20,17 %	20,45 %
Current Ratio	3,03	2	3,49	0,76
Quick Ratio	3,03	2	3,49	0,76
Equity Ratio	0,49	0,33	0,34	−0,02
Gross Profit Margin	74,27 %	89,53 %	79,87 %	91,55 %