KJELLA FISK AS

7982 BINDALSEIDET

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

0,87

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	497 000	488 000	541 000
Net Income	40 000	3 000	0	−137 000
Total Assets	1 605 000	1 634 000	1 801 000	1 751 000
Total Equity	−409 000	−449 000	−453 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	497 000	488 000	541 000
Expenditure	668 000	433 000	408 000	603 000
Operating Profit	115 000	65 000	81 000	−62 000
Financial Income	2 000	2 000	0	−5 000
Financial Costs	77 000	64 000	82 000	70 000
Financial Balance	−75 000	−62 000	−82 000	−75 000
Earnings Before Tax	40 000	3 000	0	−137 000
Tax	0	0	0	0
Net Income	40 000	3 000	0	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 605 000	1 719 000	1 720 000
Total Current Assets	135 000	29 000	82 000	31 000
Total Assets	1 605 000	1 634 000	1 801 000	1 751 000
Total Retained Equity	−439 000	−479 000	−483 000	−482 000
Total Equity	−409 000	−449 000	−453 000	−452 000
Total Long-Term Debt	1 858 000	1 904 000	2 052 000	2 104 000
Total Current Debt	156 000	180 000	202 000	104 000
Total Equity and Debt	1 605 000	1 634 000	1 801 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	418 000	487 000	527 000
Other Income	0	79 000	1 000	14 000
Revenue	783 000	497 000	488 000	541 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	197 000	99 000	124 000	156 000
Depreciation	135 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	668 000	433 000	408 000	603 000
Operating Profit	115 000	65 000	81 000	−62 000
Financial Income	2 000	2 000	0	−5 000
Financial Costs	77 000	64 000	82 000	70 000
Financial Balance	−75 000	−62 000	−82 000	−75 000
Dividends	0	0	0	0
Net Income	40 000	3 000	0	−137 000

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	32 000	40 000	40 000	40 000
Fixtures	80 000	114 000	136 000	44 000
Total Tangible Assets	1 469 000	1 604 000	1 718 000	1 719 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 470 000	1 605 000	1 719 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	24 000	4 000	15 000
Total Current Assets	135 000	29 000	82 000	31 000
Total Assets	1 605 000	1 634 000	1 801 000	1 751 000
Total Equity	−409 000	−449 000	−453 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	1 904 000	2 052 000	2 104 000
Creditors	3 000	3 000	21 000	9 000
Unpaid Taxes	46 000	53 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	107 000	124 000	114 000	91 000
Total Current Debt	156 000	180 000	202 000	104 000
Total Equity and Debt	1 605 000	1 634 000	1 801 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−0,67 %	−0 %	30,31 %
Debt-to-Equity Ratio	−4,54	−4,24	−4,53	−4,65
Operating Profit Margin	14,69 %	13,08 %	16,6 %	−11,46 %
Current Ratio	0,87	0,16	0,41	0,3
Quick Ratio	0,87	0,16	0,41	0,3
Equity Ratio	−0,25	−0,27	−0,25	−0,26
Gross Profit Margin	99,62 %	100 %	100 %	100 %