KALSØY FISKERI AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	870 000	1 184 000	1 109 000
Net Income	65 000	−42 000	254 000	44 000
Total Assets	2 763 000	2 911 000	3 331 000	1 730 000
Total Equity	552 000	487 000	529 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	870 000	1 184 000	1 109 000
Expenditure	663 000	893 000	808 000	986 000
Operating Profit	95 000	−24 000	377 000	124 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	17 000	33 000	57 000	68 000
Financial Balance	−12 000	−30 000	−52 000	−68 000
Earnings Before Tax	83 000	−54 000	325 000	56 000
Tax	18 000	−12 000	72 000	12 000
Net Income	65 000	−42 000	254 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 855 000	3 114 000	2 927 000
Total Current Assets	167 000	56 000	217 000	−1 197 000
Total Assets	2 763 000	2 911 000	3 331 000	1 730 000
Total Retained Equity	522 000	457 000	499 000	245 000
Total Equity	552 000	487 000	529 000	275 000
Total Long-Term Debt	82 000	552 000	1 003 000	1 200 000
Total Current Debt	2 130 000	1 872 000	1 799 000	254 000
Total Equity and Debt	2 763 000	2 911 000	3 331 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	870 000	1 125 000	1 053 000
Other Income	0	0	60 000	56 000
Revenue	759 000	870 000	1 184 000	1 109 000
Cost of Goods Sold	39 000	51 000	63 000	90 000
Salary Costs	215 000	350 000	256 000	546 000
Depreciation	259 000	259 000	223 000	218 000
Impairment	0	0	0	0
Expenditure	663 000	893 000	808 000	986 000
Operating Profit	95 000	−24 000	377 000	124 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	17 000	33 000	57 000	68 000
Financial Balance	−12 000	−30 000	−52 000	−68 000
Dividends	0	0	0	0
Net Income	65 000	−42 000	254 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	1 250 000	1 250 000	1 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	42 000	54 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 346 000	1 605 000	1 864 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 596 000	2 855 000	3 114 000	2 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	35 000	217 000	444 000
Total Current Assets	167 000	56 000	217 000	−1 197 000
Total Assets	2 763 000	2 911 000	3 331 000	1 730 000
Total Equity	552 000	487 000	529 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	552 000	1 003 000	1 200 000
Creditors	19 000	18 000	−2 000	2 000
Unpaid Taxes	116 000	164 000	22 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 963 000	1 690 000	1 715 000	0
Total Current Debt	2 130 000	1 872 000	1 799 000	254 000
Total Equity and Debt	2 763 000	2 911 000	3 331 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	−8,62 %	48,02 %	16 %
Debt-to-Equity Ratio	0,15	1,13	1,9	4,36
Operating Profit Margin	12,52 %	−2,76 %	31,84 %	11,18 %
Current Ratio	0,08	0,03	0,12	−4,71
Quick Ratio	0,08	0,03	0,12	−4,71
Equity Ratio	0,2	0,17	0,16	0,16
Gross Profit Margin	94,86 %	94,14 %	94,68 %	91,88 %