FAGERVOLL KYSTFISKE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	828 000	491 000	1 113 000
Net Income	83 000	132 000	−137 000	120 000
Total Assets	1 616 000	1 993 000	1 630 000	1 708 000
Total Equity	1 233 000	1 150 000	1 018 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	828 000	491 000	1 113 000
Expenditure	711 000	639 000	646 000	958 000
Operating Profit	122 000	189 000	−155 000	155 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	20 000	1 000
Financial Balance	−16 000	−19 000	−20 000	−1 000
Earnings Before Tax	106 000	170 000	−175 000	154 000
Tax	23 000	37 000	−39 000	34 000
Net Income	83 000	132 000	−137 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	906 000	1 022 000	1 192 000
Total Current Assets	671 000	1 086 000	608 000	516 000
Total Assets	1 616 000	1 993 000	1 630 000	1 708 000
Total Retained Equity	1 203 000	1 120 000	988 000	1 125 000
Total Equity	1 233 000	1 150 000	1 018 000	1 155 000
Total Long-Term Debt	314 000	416 000	465 000	191 000
Total Current Debt	69 000	426 000	148 000	363 000
Total Equity and Debt	1 616 000	1 993 000	1 630 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	318 000	478 000	327 000
Other Income	0	510 000	13 000	786 000
Revenue	833 000	828 000	491 000	1 113 000
Cost of Goods Sold	0	0	1 000	288 000
Salary Costs	235 000	2 000	0	0
Depreciation	111 000	116 000	137 000	99 000
Impairment	0	0	0	0
Expenditure	711 000	639 000	646 000	958 000
Operating Profit	122 000	189 000	−155 000	155 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	20 000	1 000
Financial Balance	−16 000	−19 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	83 000	132 000	−137 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	130 000	166 000	170 000
Total Tangible Assets	658 000	619 000	735 000	832 000
Total Fiancial Fixed Assets	287 000	287 000	287 000	360 000
Total Fixed Assets	945 000	906 000	1 022 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	7 000	23 000	28 000
Total Current Assets	671 000	1 086 000	608 000	516 000
Total Assets	1 616 000	1 993 000	1 630 000	1 708 000
Total Equity	1 233 000	1 150 000	1 018 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	416 000	465 000	191 000
Creditors	−39 000	384 000	25 000	−69 000
Unpaid Taxes	54 000	0	0	378 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	123 000	55 000
Total Current Debt	69 000	426 000	148 000	363 000
Total Equity and Debt	1 616 000	1 993 000	1 630 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	11,48 %	−13,46 %	10,39 %
Debt-to-Equity Ratio	0,25	0,36	0,46	0,17
Operating Profit Margin	14,65 %	22,83 %	−31,57 %	13,93 %
Current Ratio	9,72	2,55	4,11	1,42
Quick Ratio	9,72	2,55	4,11	1,42
Equity Ratio	0,76	0,58	0,62	0,68
Gross Profit Margin	100 %	100 %	99,8 %	74,12 %