REINHOLDTSEN KYSTFISKE AS

8430 MYRE

Finances

Return on Equity

20,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 464 000	313 000	230 000
Net Income	146 000	229 000	19 000	11 000
Total Assets	6 417 000	9 287 000	792 000	700 000
Total Equity	707 000	560 000	331 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 464 000	313 000	230 000
Expenditure	837 000	1 079 000	275 000	197 000
Operating Profit	312 000	385 000	38 000	33 000
Financial Income	0	0	0	0
Financial Costs	125 000	91 000	14 000	18 000
Financial Balance	−125 000	−91 000	−14 000	−18 000
Earnings Before Tax	188 000	293 000	24 000	15 000
Tax	41 000	65 000	5 000	4 000
Net Income	146 000	229 000	19 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	8 752 000	525 000	575 000
Total Current Assets	1 665 000	535 000	266 000	125 000
Total Assets	6 417 000	9 287 000	792 000	700 000
Total Retained Equity	407 000	260 000	31 000	12 000
Total Equity	707 000	560 000	331 000	312 000
Total Long-Term Debt	4 588 000	8 333 000	321 000	360 000
Total Current Debt	1 123 000	394 000	139 000	28 000
Total Equity and Debt	6 417 000	9 287 000	792 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 178 000	1 853 000	313 000	230 000
Other Income	−4 029 000	−389 000	0	0
Revenue	1 149 000	1 464 000	313 000	230 000
Cost of Goods Sold	19 000	80 000	0	0
Salary Costs	464 000	384 000	60 000	82 000
Depreciation	140 000	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	837 000	1 079 000	275 000	197 000
Operating Profit	312 000	385 000	38 000	33 000
Financial Income	0	0	0	0
Financial Costs	125 000	91 000	14 000	18 000
Financial Balance	−125 000	−91 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	146 000	229 000	19 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	169 000	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	4 169 000	400 000	450 000
Total Fiancial Fixed Assets	723 000	583 000	125 000	125 000
Total Fixed Assets	4 752 000	8 752 000	525 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	289 000	242 000	115 000
Total Current Assets	1 665 000	535 000	266 000	125 000
Total Assets	6 417 000	9 287 000	792 000	700 000
Total Equity	707 000	560 000	331 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 588 000	8 333 000	321 000	360 000
Creditors	1 000	64 000	107 000	4 000
Unpaid Taxes	1 122 000	293 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	1 000	1 000
Total Current Debt	1 123 000	394 000	139 000	28 000
Total Equity and Debt	6 417 000	9 287 000	792 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	40,89 %	5,74 %	3,53 %
Debt-to-Equity Ratio	6,49	14,88	0,97	1,15
Operating Profit Margin	27,15 %	26,3 %	12,14 %	14,35 %
Current Ratio	1,48	1,36	1,91	4,46
Quick Ratio	1,48	1,36	1,91	4,46
Equity Ratio	0,11	0,06	0,42	0,45
Gross Profit Margin	98,35 %	94,54 %	100 %	100 %