ANDENES KYSTFISKE AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 432 000	13 333 000	11 946 000	26 179 000
Net Income	1 494 000	−120 000	−215 000	10 239 000
Total Assets	63 275 000	71 739 000	73 117 000	99 504 000
Total Equity	29 544 000	37 354 000	37 474 000	30 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 432 000	13 333 000	11 946 000	26 179 000
Expenditure	13 058 000	13 046 000	10 879 000	10 715 000
Operating Profit	2 374 000	288 000	1 067 000	15 464 000
Financial Income	624 000	262 000	29 000	147 000
Financial Costs	1 156 000	696 000	1 371 000	2 339 000
Financial Balance	−532 000	−434 000	−1 342 000	−2 192 000
Earnings Before Tax	1 842 000	−146 000	−276 000	13 272 000
Tax	348 000	−27 000	−60 000	3 033 000
Net Income	1 494 000	−120 000	−215 000	10 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 200 000	68 080 000	70 043 000	61 658 000
Total Current Assets	9 076 000	3 659 000	3 074 000	37 845 000
Total Assets	63 275 000	71 739 000	73 117 000	99 504 000
Total Retained Equity	22 154 000	29 964 000	30 084 000	30 299 000
Total Equity	29 544 000	37 354 000	37 474 000	30 319 000
Total Long-Term Debt	32 202 000	32 970 000	34 496 000	66 373 000
Total Current Debt	1 529 000	1 415 000	1 147 000	2 812 000
Total Equity and Debt	63 275 000	71 739 000	73 117 000	99 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 423 000	12 943 000	11 946 000	13 379 000
Other Income	9 000	390 000	0	12 800 000
Revenue	15 432 000	13 333 000	11 946 000	26 179 000
Cost of Goods Sold	158 000	139 000	92 000	86 000
Salary Costs	7 258 000	6 176 000	6 208 000	6 884 000
Depreciation	2 859 000	2 967 000	2 030 000	932 000
Impairment	0	0	0	0
Expenditure	13 058 000	13 046 000	10 879 000	10 715 000
Operating Profit	2 374 000	288 000	1 067 000	15 464 000
Financial Income	624 000	262 000	29 000	147 000
Financial Costs	1 156 000	696 000	1 371 000	2 339 000
Financial Balance	−532 000	−434 000	−1 342 000	−2 192 000
Dividends	9 000 000	0	0	0
Net Income	1 494 000	−120 000	−215 000	10 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 911 000	10 325 000	10 739 000	11 153 000
Real Eastate	472 000	513 000	554 000	595 000
Machinery and Plant Facilities	0	0	140 000	281 000
Fixtures	51 000	563 000	0	0
Total Tangible Assets	43 159 000	46 041 000	47 785 000	39 397 000
Total Fiancial Fixed Assets	1 129 000	11 714 000	11 520 000	11 109 000
Total Fixed Assets	54 200 000	68 080 000	70 043 000	61 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 644 000	3 471 000	2 695 000	37 581 000
Total Current Assets	9 076 000	3 659 000	3 074 000	37 845 000
Total Assets	63 275 000	71 739 000	73 117 000	99 504 000
Total Equity	29 544 000	37 354 000	37 474 000	30 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 202 000	32 970 000	34 496 000	66 373 000
Creditors	81 000	515 000	151 000	180 000
Unpaid Taxes	1 239 000	814 000	898 000	908 000
Dividends	9 000 000	0	0	0
Other Current Debt	144 000	86 000	98 000	133 000
Total Current Debt	1 529 000	1 415 000	1 147 000	2 812 000
Total Equity and Debt	63 275 000	71 739 000	73 117 000	99 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−0,32 %	−0,57 %	33,77 %
Debt-to-Equity Ratio	1,09	0,88	0,92	2,19
Operating Profit Margin	15,38 %	2,16 %	8,93 %	59,07 %
Current Ratio	5,94	2,59	2,68	13,46
Quick Ratio	5,94	2,59	2,68	13,46
Equity Ratio	0,47	0,52	0,51	0,3
Gross Profit Margin	98,98 %	98,96 %	99,23 %	99,67 %