KLØVNESFISK AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	2 265 000	1 042 000	1 715 000
Net Income	428 000	−94 000	5 000	460 000
Total Assets	6 019 000	7 605 000	5 331 000	3 071 000
Total Equity	1 835 000	1 407 000	1 501 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	2 265 000	1 042 000	1 715 000
Expenditure	3 478 000	2 256 000	1 142 000	938 000
Operating Profit	757 000	10 000	−101 000	777 000
Financial Income	16 000	3 000	3 000	0
Financial Costs	225 000	127 000	32 000	53 000
Financial Balance	−209 000	−124 000	−29 000	−53 000
Earnings Before Tax	548 000	−114 000	−129 000	724 000
Tax	121 000	−20 000	−133 000	265 000
Net Income	428 000	−94 000	5 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 653 000	7 293 000	4 802 000	700 000
Total Current Assets	1 366 000	313 000	530 000	2 371 000
Total Assets	6 019 000	7 605 000	5 331 000	3 071 000
Total Retained Equity	1 805 000	1 377 000	1 471 000	1 467 000
Total Equity	1 835 000	1 407 000	1 501 000	1 497 000
Total Long-Term Debt	3 203 000	6 031 000	3 585 000	272 000
Total Current Debt	981 000	168 000	245 000	1 302 000
Total Equity and Debt	6 019 000	7 605 000	5 331 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	2 262 000	736 000	1 157 000
Other Income	33 000	3 000	306 000	558 000
Revenue	4 236 000	2 265 000	1 042 000	1 715 000
Cost of Goods Sold	1 063 000	342 000	63 000	126 000
Salary Costs	1 291 000	1 208 000	744 000	299 000
Depreciation	217 000	193 000	171 000	149 000
Impairment	0	0	0	0
Expenditure	3 478 000	2 256 000	1 142 000	938 000
Operating Profit	757 000	10 000	−101 000	777 000
Financial Income	16 000	3 000	3 000	0
Financial Costs	225 000	127 000	32 000	53 000
Financial Balance	−209 000	−124 000	−29 000	−53 000
Dividends	0	0	0	0
Net Income	428 000	−94 000	5 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	700 000	700 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	338 000	395 000	0
Total Tangible Assets	3 952 000	6 593 000	4 102 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 653 000	7 293 000	4 802 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	173 000	334 000	2 114 000
Total Current Assets	1 366 000	313 000	530 000	2 371 000
Total Assets	6 019 000	7 605 000	5 331 000	3 071 000
Total Equity	1 835 000	1 407 000	1 501 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 203 000	6 031 000	3 585 000	272 000
Creditors	51 000	21 000	−2 000	27 000
Unpaid Taxes	754 000	71 000	−58 000	687 000
Dividends	0	0	0	0
Other Current Debt	133 000	77 000	305 000	448 000
Total Current Debt	981 000	168 000	245 000	1 302 000
Total Equity and Debt	6 019 000	7 605 000	5 331 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	−6,68 %	0,33 %	30,73 %
Debt-to-Equity Ratio	1,75	4,29	2,39	0,18
Operating Profit Margin	17,87 %	0,44 %	−9,69 %	45,31 %
Current Ratio	1,39	1,86	2,16	1,82
Quick Ratio	1,39	1,86	2,16	1,82
Equity Ratio	0,3	0,19	0,28	0,49
Gross Profit Margin	74,91 %	84,9 %	93,95 %	92,65 %