ROSSELAND KYSTFISKE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 532 000	2 443 000	2 281 000
Net Income	641 000	654 000	477 000	493 000
Total Assets	6 118 000	6 097 000	5 721 000	5 627 000
Total Equity	3 559 000	2 917 000	2 263 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 532 000	2 443 000	2 281 000
Expenditure	1 433 000	1 691 000	1 809 000	1 605 000
Operating Profit	813 000	841 000	634 000	676 000
Financial Income	11 000	11 000	5 000	3 000
Financial Costs	2 000	13 000	28 000	47 000
Financial Balance	9 000	−2 000	−23 000	−44 000
Earnings Before Tax	822 000	838 000	611 000	633 000
Tax	181 000	184 000	134 000	139 000
Net Income	641 000	654 000	477 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 635 000	2 954 000	2 586 000
Total Current Assets	3 713 000	3 462 000	2 767 000	3 041 000
Total Assets	6 118 000	6 097 000	5 721 000	5 627 000
Total Retained Equity	3 509 000	2 867 000	2 213 000	1 737 000
Total Equity	3 559 000	2 917 000	2 263 000	1 787 000
Total Long-Term Debt	0	429 000	848 000	1 100 000
Total Current Debt	2 559 000	2 751 000	2 610 000	2 740 000
Total Equity and Debt	6 118 000	6 097 000	5 721 000	5 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	2 532 000	2 408 000	2 281 000
Other Income	0	0	35 000	0
Revenue	2 247 000	2 532 000	2 443 000	2 281 000
Cost of Goods Sold	52 000	38 000	48 000	62 000
Salary Costs	551 000	637 000	679 000	591 000
Depreciation	227 000	329 000	489 000	422 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 691 000	1 809 000	1 605 000
Operating Profit	813 000	841 000	634 000	676 000
Financial Income	11 000	11 000	5 000	3 000
Financial Costs	2 000	13 000	28 000	47 000
Financial Balance	9 000	−2 000	−23 000	−44 000
Dividends	0	0	0	0
Net Income	641 000	654 000	477 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 329 000	1 332 000	1 321 000	1 286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	14 000	24 000
Fixtures	68 000	97 000	133 000	75 000
Total Tangible Assets	1 076 000	1 303 000	1 632 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	2 635 000	2 954 000	2 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 527 000	3 338 000	2 776 000	3 041 000
Total Current Assets	3 713 000	3 462 000	2 767 000	3 041 000
Total Assets	6 118 000	6 097 000	5 721 000	5 627 000
Total Equity	3 559 000	2 917 000	2 263 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	429 000	848 000	1 100 000
Creditors	6 000	10 000	8 000	32 000
Unpaid Taxes	163 000	220 000	43 000	137 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	2 326 000	2 389 000	2 392 000
Total Current Debt	2 559 000	2 751 000	2 610 000	2 740 000
Total Equity and Debt	6 118 000	6 097 000	5 721 000	5 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	22,42 %	21,08 %	27,59 %
Debt-to-Equity Ratio	0	0,15	0,37	0,62
Operating Profit Margin	36,18 %	33,21 %	25,95 %	29,64 %
Current Ratio	1,45	1,26	1,06	1,11
Quick Ratio	1,45	1,26	1,06	1,11
Equity Ratio	0,58	0,48	0,4	0,32
Gross Profit Margin	97,69 %	98,5 %	98,04 %	97,28 %