KARLS FISK & SKALLDYR HOLDING AS

9023 KROKELVDALEN

Finances

Return on Equity

22,9 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 818 000	0	0	0
Net Income	5 862 000	4 000 000	12 653 000	1 467 000
Total Assets	30 882 000	24 320 000	23 276 000	16 789 000
Total Equity	25 594 000	21 223 000	21 223 000	10 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 818 000	0	0	0
Expenditure	1 145 000	73 000	75 000	121 000
Operating Profit	7 673 000	−73 000	−75 000	−121 000
Financial Income	2 000	4 073 000	12 713 000	1 856 000
Financial Costs	129 000	0	0	269 000
Financial Balance	−127 000	4 073 000	12 713 000	1 587 000
Earnings Before Tax	7 546 000	4 000 000	12 639 000	1 467 000
Tax	1 684 000	0	−14 000	0
Net Income	5 862 000	4 000 000	12 653 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 234 000	20 374 000	20 374 000	14 774 000
Total Current Assets	12 648 000	3 945 000	2 902 000	2 015 000
Total Assets	30 882 000	24 320 000	23 276 000	16 789 000
Total Retained Equity	16 474 000	12 321 000	12 321 000	1 068 000
Total Equity	25 594 000	21 223 000	21 223 000	10 970 000
Total Long-Term Debt	1 388 000	0	0	4 722 000
Total Current Debt	3 900 000	3 097 000	2 053 000	1 096 000
Total Equity and Debt	30 882 000	24 320 000	23 276 000	16 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	0	0	0
Other Income	8 313 000	0	0	0
Revenue	8 818 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	73 000	75 000	121 000
Operating Profit	7 673 000	−73 000	−75 000	−121 000
Financial Income	2 000	4 073 000	12 713 000	1 856 000
Financial Costs	129 000	0	0	269 000
Financial Balance	−127 000	4 073 000	12 713 000	1 587 000
Dividends	2 000 000	4 000 000	1 400 000	0
Net Income	5 862 000	4 000 000	12 653 000	1 467 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 234 000	20 374 000	20 374 000	14 774 000
Total Fixed Assets	18 234 000	20 374 000	20 374 000	14 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 619 000	328 000	347 000	124 000
Total Current Assets	12 648 000	3 945 000	2 902 000	2 015 000
Total Assets	30 882 000	24 320 000	23 276 000	16 789 000
Total Equity	25 594 000	21 223 000	21 223 000	10 970 000
Short-Term Group Debt	1 374 000	24 000	24 000	24 000
Total Long-Term Debt	1 388 000	0	0	4 722 000
Creditors	142 000	12 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	1 400 000	0
Other Current Debt	60 000	60 000	60 000	61 000
Total Current Debt	3 900 000	3 097 000	2 053 000	1 096 000
Total Equity and Debt	30 882 000	24 320 000	23 276 000	16 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	18,85 %	59,62 %	13,37 %
Debt-to-Equity Ratio	0,05	0	0	0,43
Operating Profit Margin	87,02 %	-	-	-
Current Ratio	3,24	1,27	1,41	1,84
Quick Ratio	3,24	1,27	1,41	1,84
Equity Ratio	0,83	0,87	0,91	0,65
Gross Profit Margin	100 %	-	-	-