ELAN KYSTFISKE AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

5,39

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	2 557 000	3 379 000	3 781 000
Net Income	1 025 000	224 000	439 000	237 000
Total Assets	16 447 000	15 120 000	15 399 000	15 707 000
Total Equity	6 318 000	5 293 000	5 069 000	4 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	2 557 000	3 379 000	3 781 000
Expenditure	3 065 000	2 047 000	2 523 000	2 801 000
Operating Profit	1 563 000	512 000	856 000	980 000
Financial Income	32 000	16 000	46 000	23 000
Financial Costs	282 000	241 000	339 000	699 000
Financial Balance	−250 000	−225 000	−293 000	−676 000
Earnings Before Tax	1 314 000	287 000	563 000	304 000
Tax	289 000	63 000	124 000	67 000
Net Income	1 025 000	224 000	439 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 789 000	10 203 000	10 617 000	11 031 000
Total Current Assets	6 658 000	4 917 000	4 782 000	4 677 000
Total Assets	16 447 000	15 120 000	15 399 000	15 707 000
Total Retained Equity	2 288 000	1 263 000	1 039 000	600 000
Total Equity	6 318 000	5 293 000	5 069 000	4 630 000
Total Long-Term Debt	8 893 000	9 356 000	9 589 000	10 273 000
Total Current Debt	1 236 000	471 000	740 000	803 000
Total Equity and Debt	16 447 000	15 120 000	15 399 000	15 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 594 000	2 517 000	3 251 000	3 781 000
Other Income	34 000	41 000	129 000	0
Revenue	4 629 000	2 557 000	3 379 000	3 781 000
Cost of Goods Sold	343 000	209 000	183 000	238 000
Salary Costs	1 764 000	889 000	1 258 000	1 529 000
Depreciation	414 000	414 000	414 000	414 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 047 000	2 523 000	2 801 000
Operating Profit	1 563 000	512 000	856 000	980 000
Financial Income	32 000	16 000	46 000	23 000
Financial Costs	282 000	241 000	339 000	699 000
Financial Balance	−250 000	−225 000	−293 000	−676 000
Dividends	0	0	0	0
Net Income	1 025 000	224 000	439 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 075 000	6 075 000	6 075 000	6 075 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	10 000	15 000	20 000
Fixtures	4 000	37 000	70 000	103 000
Total Tangible Assets	3 714 000	4 128 000	4 542 000	4 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 789 000	10 203 000	10 617 000	11 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 964 000	1 990 000	1 204 000	1 282 000
Total Current Assets	6 658 000	4 917 000	4 782 000	4 677 000
Total Assets	16 447 000	15 120 000	15 399 000	15 707 000
Total Equity	6 318 000	5 293 000	5 069 000	4 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 893 000	9 356 000	9 589 000	10 273 000
Creditors	14 000	59 000	3 000	45 000
Unpaid Taxes	660 000	146 000	298 000	471 000
Dividends	0	0	0	0
Other Current Debt	261 000	260 000	439 000	288 000
Total Current Debt	1 236 000	471 000	740 000	803 000
Total Equity and Debt	16 447 000	15 120 000	15 399 000	15 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	4,23 %	8,66 %	5,12 %
Debt-to-Equity Ratio	1,41	1,77	1,89	2,22
Operating Profit Margin	33,77 %	20,02 %	25,33 %	25,92 %
Current Ratio	5,39	10,44	6,46	5,82
Quick Ratio	5,39	10,44	6,46	5,82
Equity Ratio	0,38	0,35	0,33	0,29
Gross Profit Margin	92,59 %	91,83 %	94,58 %	93,71 %