GJERDE KYSTFISKE AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	480 000	428 000	323 000
Net Income	79 000	100 000	48 000	−83 000
Total Assets	1 479 000	1 482 000	1 178 000	1 265 000
Total Equity	848 000	770 000	10 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	480 000	428 000	323 000
Expenditure	427 000	332 000	344 000	358 000
Operating Profit	129 000	149 000	84 000	−35 000
Financial Income	1 000	0	0	2 000
Financial Costs	25 000	27 000	36 000	53 000
Financial Balance	−24 000	−27 000	−36 000	−51 000
Earnings Before Tax	105 000	122 000	48 000	−87 000
Tax	26 000	22 000	0	−4 000
Net Income	79 000	100 000	48 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 183 000	1 027 000	1 177 000
Total Current Assets	442 000	299 000	152 000	88 000
Total Assets	1 479 000	1 482 000	1 178 000	1 265 000
Total Retained Equity	158 000	80 000	−20 000	−68 000
Total Equity	848 000	770 000	10 000	−38 000
Total Long-Term Debt	545 000	684 000	1 161 000	1 297 000
Total Current Debt	86 000	29 000	7 000	6 000
Total Equity and Debt	1 479 000	1 482 000	1 178 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	480 000	428 000	323 000
Other Income	54 000	0	0	0
Revenue	556 000	480 000	428 000	323 000
Cost of Goods Sold	0	10 000	27 000	25 000
Salary Costs	0	0	0	0
Depreciation	166 000	159 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	427 000	332 000	344 000	358 000
Operating Profit	129 000	149 000	84 000	−35 000
Financial Income	1 000	0	0	2 000
Financial Costs	25 000	27 000	36 000	53 000
Financial Balance	−24 000	−27 000	−36 000	−51 000
Dividends	0	0	0	0
Net Income	79 000	100 000	48 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	322 000	15 000	15 000
Machinery and Plant Facilities	330 000	0	0	0
Fixtures	0	34 000	48 000	63 000
Total Tangible Assets	1 036 000	1 183 000	1 027 000	1 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 036 000	1 183 000	1 027 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	237 000	128 000	61 000
Total Current Assets	442 000	299 000	152 000	88 000
Total Assets	1 479 000	1 482 000	1 178 000	1 265 000
Total Equity	848 000	770 000	10 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	684 000	1 161 000	1 297 000
Creditors	42 000	7 000	0	6 000
Unpaid Taxes	15 000	18 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	29 000	7 000	6 000
Total Equity and Debt	1 479 000	1 482 000	1 178 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	12,99 %	480 %	218,42 %
Debt-to-Equity Ratio	0,64	0,89	116,1	−34,13
Operating Profit Margin	23,2 %	31,04 %	19,63 %	−10,84 %
Current Ratio	5,14	10,31	21,71	14,67
Quick Ratio	5,14	10,31	21,71	14,67
Equity Ratio	0,57	0,52	0,01	−0,03
Gross Profit Margin	100 %	97,92 %	93,69 %	92,26 %