RABBEN KYSTFISKE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 968 000	1 871 000	1 971 000
Net Income	2 109 000	111 000	136 000	201 000
Total Assets	8 064 000	6 268 000	5 591 000	5 627 000
Total Equity	3 846 000	1 737 000	1 625 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 968 000	1 871 000	1 971 000
Expenditure	1 839 000	1 705 000	1 572 000	1 569 000
Operating Profit	2 858 000	263 000	300 000	402 000
Financial Income	12 000	10 000	7 000	8 000
Financial Costs	166 000	130 000	133 000	138 000
Financial Balance	−154 000	−120 000	−126 000	−130 000
Earnings Before Tax	2 704 000	143 000	174 000	273 000
Tax	595 000	31 000	38 000	72 000
Net Income	2 109 000	111 000	136 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	6 016 000	4 144 000	4 443 000
Total Current Assets	5 726 000	252 000	1 447 000	1 183 000
Total Assets	8 064 000	6 268 000	5 591 000	5 627 000
Total Retained Equity	2 646 000	537 000	425 000	278 000
Total Equity	3 846 000	1 737 000	1 625 000	1 478 000
Total Long-Term Debt	2 367 000	3 384 000	3 616 000	3 841 000
Total Current Debt	1 851 000	1 148 000	350 000	309 000
Total Equity and Debt	8 064 000	6 268 000	5 591 000	5 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	1 968 000	1 871 000	1 971 000
Other Income	2 197 000	0	0	0
Revenue	4 697 000	1 968 000	1 871 000	1 971 000
Cost of Goods Sold	1 000	0	0	18 000
Salary Costs	454 000	789 000	744 000	815 000
Depreciation	413 000	315 000	351 000	349 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 705 000	1 572 000	1 569 000
Operating Profit	2 858 000	263 000	300 000	402 000
Financial Income	12 000	10 000	7 000	8 000
Financial Costs	166 000	130 000	133 000	138 000
Financial Balance	−154 000	−120 000	−126 000	−130 000
Dividends	0	0	0	0
Net Income	2 109 000	111 000	136 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	80 000	0	0
Fixtures	113 000	19 000	29 000	0
Total Tangible Assets	2 138 000	6 016 000	4 144 000	4 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 338 000	6 016 000	4 144 000	4 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 717 000	252 000	1 447 000	1 183 000
Total Current Assets	5 726 000	252 000	1 447 000	1 183 000
Total Assets	8 064 000	6 268 000	5 591 000	5 627 000
Total Equity	3 846 000	1 737 000	1 625 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 367 000	3 384 000	3 616 000	3 841 000
Creditors	7 000	0	38 000	139 000
Unpaid Taxes	1 672 000	239 000	295 000	146 000
Dividends	0	0	0	0
Other Current Debt	34 000	909 000	17 000	12 000
Total Current Debt	1 851 000	1 148 000	350 000	309 000
Total Equity and Debt	8 064 000	6 268 000	5 591 000	5 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	6,39 %	8,37 %	13,6 %
Debt-to-Equity Ratio	0,62	1,95	2,23	2,6
Operating Profit Margin	60,85 %	13,36 %	16,03 %	20,4 %
Current Ratio	3,09	0,22	4,13	3,83
Quick Ratio	3,09	0,22	4,13	3,83
Equity Ratio	0,48	0,28	0,29	0,26
Gross Profit Margin	99,98 %	100 %	100 %	99,09 %