KLEIVAFISK AS

8404 SORTLAND

Finances

Share Ownership

Return on Equity

72,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	351 000	646 000	190 000
Net Income	474 000	−39 000	282 000	−59 000
Total Assets	1 261 000	918 000	1 037 000	916 000
Total Equity	652 000	178 000	217 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	351 000	646 000	190 000
Expenditure	267 000	351 000	330 000	202 000
Operating Profit	617 000	1 000	317 000	−12 000
Financial Income	0	0	0	0
Financial Costs	15 000	45 000	30 000	46 000
Financial Balance	−15 000	−45 000	−30 000	−46 000
Earnings Before Tax	602 000	−44 000	287 000	−59 000
Tax	128 000	−5 000	5 000	0
Net Income	474 000	−39 000	282 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	855 000	965 000	890 000
Total Current Assets	104 000	63 000	72 000	26 000
Total Assets	1 261 000	918 000	1 037 000	916 000
Total Retained Equity	452 000	−22 000	17 000	−265 000
Total Equity	652 000	178 000	217 000	−65 000
Total Long-Term Debt	86 000	487 000	557 000	637 000
Total Current Debt	523 000	253 000	263 000	343 000
Total Equity and Debt	1 261 000	918 000	1 037 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	351 000	643 000	190 000
Other Income	0	0	3 000	0
Revenue	885 000	351 000	646 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	93 000	102 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	267 000	351 000	330 000	202 000
Operating Profit	617 000	1 000	317 000	−12 000
Financial Income	0	0	0	0
Financial Costs	15 000	45 000	30 000	46 000
Financial Balance	−15 000	−45 000	−30 000	−46 000
Dividends	0	0	0	0
Net Income	474 000	−39 000	282 000	−59 000

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	0	0	0	0
Fixtures	393 000	41 000	101 000	70 000
Total Tangible Assets	1 113 000	811 000	921 000	890 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	0
Total Fixed Assets	1 157 000	855 000	965 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	63 000	72 000	14 000
Total Current Assets	104 000	63 000	72 000	26 000
Total Assets	1 261 000	918 000	1 037 000	916 000
Total Equity	652 000	178 000	217 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	487 000	557 000	637 000
Creditors	179 000	9 000	16 000	42 000
Unpaid Taxes	5 000	−25 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	269 000	220 000	301 000
Total Current Debt	523 000	253 000	263 000	343 000
Total Equity and Debt	1 261 000	918 000	1 037 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,7 %	−21,91 %	129,95 %	90,77 %
Debt-to-Equity Ratio	0,13	2,74	2,57	−9,8
Operating Profit Margin	69,72 %	0,28 %	49,07 %	−6,32 %
Current Ratio	0,2	0,25	0,27	0,08
Quick Ratio	0,2	0,25	0,27	0,08
Equity Ratio	0,52	0,19	0,21	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %