ELDAR KYSTFISKE AS

9303 SILSAND

Finances

Return on Equity

31,44 %

Current Ratio

0,24

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 679 000	1 912 000	1 644 000
Net Income	−917 000	−640 000	−800 000	−373 000
Total Assets	10 869 000	11 580 000	11 984 000	12 418 000
Total Equity	−2 917 000	−2 000 000	−1 360 000	−561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 679 000	1 912 000	1 644 000
Expenditure	2 254 000	1 946 000	2 362 000	1 667 000
Operating Profit	−512 000	−267 000	−450 000	−23 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	410 000	374 000	350 000	351 000
Financial Balance	−404 000	−373 000	−349 000	−350 000
Earnings Before Tax	−917 000	−640 000	−800 000	−373 000
Tax	0	0	0	0
Net Income	−917 000	−640 000	−800 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 718 000	11 134 000	11 631 000	12 061 000
Total Current Assets	150 000	445 000	353 000	356 000
Total Assets	10 869 000	11 580 000	11 984 000	12 418 000
Total Retained Equity	−3 789 000	−2 872 000	−2 232 000	−1 433 000
Total Equity	−2 917 000	−2 000 000	−1 360 000	−561 000
Total Long-Term Debt	13 168 000	12 932 000	12 909 000	12 940 000
Total Current Debt	618 000	648 000	436 000	38 000
Total Equity and Debt	10 869 000	11 580 000	11 984 000	12 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 679 000	1 912 000	1 644 000
Other Income	11 000	0	0	0
Revenue	1 741 000	1 679 000	1 912 000	1 644 000
Cost of Goods Sold	17 000	1 000	0	1 000
Salary Costs	790 000	767 000	836 000	59 000
Depreciation	521 000	553 000	595 000	589 000
Impairment	0	0	0	0
Expenditure	2 254 000	1 946 000	2 362 000	1 667 000
Operating Profit	−512 000	−267 000	−450 000	−23 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	410 000	374 000	350 000	351 000
Financial Balance	−404 000	−373 000	−349 000	−350 000
Dividends	0	0	0	0
Net Income	−917 000	−640 000	−800 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 700 000	4 700 000	4 700 000	4 700 000
Real Eastate	185 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	659 000	865 000	1 016 000
Total Tangible Assets	6 018 000	6 434 000	6 931 000	7 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 718 000	11 134 000	11 631 000	12 061 000
Stock	39 000	39 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	83 000	314 000	222 000	176 000
Total Current Assets	150 000	445 000	353 000	356 000
Total Assets	10 869 000	11 580 000	11 984 000	12 418 000
Total Equity	−2 917 000	−2 000 000	−1 360 000	−561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 168 000	12 932 000	12 909 000	12 940 000
Creditors	32 000	−2 000	21 000	29 000
Unpaid Taxes	251 000	296 000	215 000	9 000
Dividends	0	0	0	0
Other Current Debt	335 000	355 000	200 000	0
Total Current Debt	618 000	648 000	436 000	38 000
Total Equity and Debt	10 869 000	11 580 000	11 984 000	12 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	32 %	58,82 %	66,49 %
Debt-to-Equity Ratio	−4,51	−6,47	−9,49	−23,07
Operating Profit Margin	−29,41 %	−15,9 %	−23,54 %	−1,4 %
Current Ratio	0,24	0,69	0,81	9,37
Quick Ratio	0,26	0,73	0,85	9,37
Equity Ratio	−0,27	−0,17	−0,11	−0,05
Gross Profit Margin	99,02 %	99,94 %	100 %	99,94 %