BR. OLAFSEN KYSTFISKE AS

8270 DRAG

Finances

Share Ownership

Return on Equity

104,86 %

Current Ratio

4,32

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	347 000	478 000	450 000
Net Income	410 000	−137 000	−132 000	13 000
Total Assets	1 090 000	951 000	975 000	1 162 000
Total Equity	391 000	−19 000	118 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	347 000	478 000	450 000
Expenditure	748 000	385 000	555 000	356 000
Operating Profit	610 000	−38 000	−76 000	94 000
Financial Income	0	0	0	0
Financial Costs	169 000	99 000	56 000	80 000
Financial Balance	−169 000	−99 000	−56 000	−80 000
Earnings Before Tax	441 000	−137 000	−132 000	13 000
Tax	31 000	0	0	0
Net Income	410 000	−137 000	−132 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	858 000	908 000	937 000
Total Current Assets	229 000	93 000	67 000	225 000
Total Assets	1 090 000	951 000	975 000	1 162 000
Total Retained Equity	111 000	−299 000	−162 000	−30 000
Total Equity	391 000	−19 000	118 000	250 000
Total Long-Term Debt	646 000	844 000	854 000	881 000
Total Current Debt	53 000	125 000	3 000	31 000
Total Equity and Debt	1 090 000	951 000	975 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	347 000	478 000	450 000
Other Income	0	0	0	0
Revenue	1 359 000	347 000	478 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	0	230 000	54 000
Depreciation	70 000	66 000	62 000	58 000
Impairment	0	0	0	0
Expenditure	748 000	385 000	555 000	356 000
Operating Profit	610 000	−38 000	−76 000	94 000
Financial Income	0	0	0	0
Financial Costs	169 000	99 000	56 000	80 000
Financial Balance	−169 000	−99 000	−56 000	−80 000
Dividends	0	0	0	0
Net Income	410 000	−137 000	−132 000	13 000

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	90 000	47 000	57 000	63 000
Total Tangible Assets	861 000	858 000	908 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	858 000	908 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	35 000	24 000	19 000
Total Current Assets	229 000	93 000	67 000	225 000
Total Assets	1 090 000	951 000	975 000	1 162 000
Total Equity	391 000	−19 000	118 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	844 000	854 000	881 000
Creditors	7 000	122 000	3 000	14 000
Unpaid Taxes	43 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	4 000
Total Current Debt	53 000	125 000	3 000	31 000
Total Equity and Debt	1 090 000	951 000	975 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,86 %	721,05 %	−111,86 %	5,2 %
Debt-to-Equity Ratio	1,65	−44,42	7,24	3,52
Operating Profit Margin	44,89 %	−10,95 %	−15,9 %	20,89 %
Current Ratio	4,32	0,74	22,33	7,26
Quick Ratio	4,32	0,74	22,33	7,26
Equity Ratio	0,36	−0,02	0,12	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %