HK KYSTFISKE AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

−47,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 577 000	2 290 000	1 874 000
Net Income	−387 000	722 000	637 000	−145 000
Total Assets	9 030 000	10 855 000	2 903 000	7 004 000
Total Equity	809 000	1 196 000	474 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 577 000	2 290 000	1 874 000
Expenditure	2 930 000	1 532 000	1 170 000	1 707 000
Operating Profit	−188 000	1 045 000	1 120 000	168 000
Financial Income	4 000	5 000	0	0
Financial Costs	360 000	123 000	303 000	355 000
Financial Balance	−356 000	−118 000	−303 000	−355 000
Earnings Before Tax	−543 000	926 000	817 000	−145 000
Tax	−156 000	204 000	180 000	0
Net Income	−387 000	722 000	637 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 955 000	8 856 000	2 009 000	6 383 000
Total Current Assets	1 076 000	1 999 000	894 000	621 000
Total Assets	9 030 000	10 855 000	2 903 000	7 004 000
Total Retained Equity	779 000	1 166 000	444 000	−194 000
Total Equity	809 000	1 196 000	474 000	−164 000
Total Long-Term Debt	7 563 000	7 829 000	2 175 000	6 864 000
Total Current Debt	658 000	1 830 000	255 000	304 000
Total Equity and Debt	9 030 000	10 855 000	2 903 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	901 000	1 409 000	1 874 000
Other Income	188 000	1 675 000	881 000	0
Revenue	2 743 000	2 577 000	2 290 000	1 874 000
Cost of Goods Sold	0	56 000	8 000	40 000
Salary Costs	484 000	416 000	309 000	553 000
Depreciation	1 334 000	172 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	2 930 000	1 532 000	1 170 000	1 707 000
Operating Profit	−188 000	1 045 000	1 120 000	168 000
Financial Income	4 000	5 000	0	0
Financial Costs	360 000	123 000	303 000	355 000
Financial Balance	−356 000	−118 000	−303 000	−355 000
Dividends	0	0	0	0
Net Income	−387 000	722 000	637 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 073 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	270 000	0	0	0
Fixtures	208 000	159 000	65 000	84 000
Total Tangible Assets	7 860 000	8 790 000	2 009 000	2 310 000
Total Fiancial Fixed Assets	95 000	66 000	0	0
Total Fixed Assets	7 955 000	8 856 000	2 009 000	6 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	1 606 000	433 000	541 000
Total Current Assets	1 076 000	1 999 000	894 000	621 000
Total Assets	9 030 000	10 855 000	2 903 000	7 004 000
Total Equity	809 000	1 196 000	474 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 563 000	7 829 000	2 175 000	6 864 000
Creditors	444 000	1 383 000	41 000	132 000
Unpaid Taxes	188 000	0	151 000	170 000
Dividends	0	0	0	0
Other Current Debt	26 000	447 000	63 000	2 000
Total Current Debt	658 000	1 830 000	255 000	304 000
Total Equity and Debt	9 030 000	10 855 000	2 903 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,84 %	60,37 %	134,39 %	88,41 %
Debt-to-Equity Ratio	9,35	6,55	4,59	−41,85
Operating Profit Margin	−6,85 %	40,55 %	48,91 %	8,96 %
Current Ratio	1,64	1,09	3,51	2,04
Quick Ratio	1,64	1,09	3,51	2,04
Equity Ratio	0,09	0,11	0,16	−0,02
Gross Profit Margin	100 %	97,83 %	99,65 %	97,87 %