VEABØ KYSTFISKE AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

73,61 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 583 000	7 327 000	10 410 000	10 215 000
Net Income	6 187 000	−485 000	767 000	−676 000
Total Assets	22 701 000	38 030 000	41 525 000	42 436 000
Total Equity	8 405 000	2 218 000	2 703 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 583 000	7 327 000	10 410 000	10 215 000
Expenditure	6 653 000	6 799 000	8 093 000	9 528 000
Operating Profit	8 930 000	527 000	2 317 000	687 000
Financial Income	0	0	1 000	1 000
Financial Costs	998 000	1 148 000	1 334 000	1 553 000
Financial Balance	−998 000	−1 148 000	−1 333 000	−1 552 000
Earnings Before Tax	7 932 000	−622 000	984 000	−865 000
Tax	1 746 000	−137 000	217 000	−190 000
Net Income	6 187 000	−485 000	767 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 628 000	36 895 000	39 270 000	40 863 000
Total Current Assets	1 073 000	1 135 000	2 254 000	1 573 000
Total Assets	22 701 000	38 030 000	41 525 000	42 436 000
Total Retained Equity	7 035 000	848 000	1 333 000	566 000
Total Equity	8 405 000	2 218 000	2 703 000	1 936 000
Total Long-Term Debt	13 602 000	34 969 000	37 733 000	39 222 000
Total Current Debt	694 000	843 000	1 089 000	1 278 000
Total Equity and Debt	22 701 000	38 030 000	41 525 000	42 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	7 327 000	10 335 000	10 215 000
Other Income	6 735 000	0	75 000	0
Revenue	15 583 000	7 327 000	10 410 000	10 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 012 000	2 708 000	3 734 000	4 535 000
Depreciation	1 926 000	2 519 000	2 540 000	2 066 000
Impairment	0	0	0	0
Expenditure	6 653 000	6 799 000	8 093 000	9 528 000
Operating Profit	8 930 000	527 000	2 317 000	687 000
Financial Income	0	0	1 000	1 000
Financial Costs	998 000	1 148 000	1 334 000	1 553 000
Financial Balance	−998 000	−1 148 000	−1 333 000	−1 552 000
Dividends	0	0	0	0
Net Income	6 187 000	−485 000	767 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 552 000	20 829 000	22 105 000	23 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	1 485 000	1 899 000	1 532 000
Total Tangible Assets	2 076 000	16 067 000	17 165 000	17 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 628 000	36 895 000	39 270 000	40 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	955 000	2 026 000	1 115 000
Total Current Assets	1 073 000	1 135 000	2 254 000	1 573 000
Total Assets	22 701 000	38 030 000	41 525 000	42 436 000
Total Equity	8 405 000	2 218 000	2 703 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 602 000	34 969 000	37 733 000	39 222 000
Creditors	14 000	154 000	245 000	186 000
Unpaid Taxes	652 000	537 000	672 000	748 000
Dividends	0	0	0	0
Other Current Debt	28 000	152 000	172 000	344 000
Total Current Debt	694 000	843 000	1 089 000	1 278 000
Total Equity and Debt	22 701 000	38 030 000	41 525 000	42 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,61 %	−21,87 %	28,38 %	−34,92 %
Debt-to-Equity Ratio	1,62	15,77	13,96	20,26
Operating Profit Margin	57,31 %	7,19 %	22,26 %	6,73 %
Current Ratio	1,55	1,35	2,07	1,23
Quick Ratio	1,55	1,35	2,07	1,23
Equity Ratio	0,37	0,06	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %