RØSTNESVÅG KYSTFISKE AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 616 000	1 721 000	2 299 000
Net Income	352 000	37 000	294 000	556 000
Total Assets	3 577 000	3 478 000	3 666 000	3 237 000
Total Equity	1 411 000	1 060 000	1 022 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 616 000	1 721 000	2 299 000
Expenditure	1 609 000	1 522 000	1 288 000	1 535 000
Operating Profit	499 000	95 000	434 000	765 000
Financial Income	13 000	3 000	3 000	2 000
Financial Costs	60 000	50 000	59 000	60 000
Financial Balance	−47 000	−47 000	−56 000	−58 000
Earnings Before Tax	452 000	49 000	378 000	706 000
Tax	101 000	12 000	84 000	150 000
Net Income	352 000	37 000	294 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 861 000	1 887 000	1 779 000
Total Current Assets	1 877 000	1 616 000	1 779 000	1 458 000
Total Assets	3 577 000	3 478 000	3 666 000	3 237 000
Total Retained Equity	1 224 000	873 000	835 000	542 000
Total Equity	1 411 000	1 060 000	1 022 000	729 000
Total Long-Term Debt	1 473 000	1 711 000	1 904 000	1 968 000
Total Current Debt	693 000	707 000	739 000	540 000
Total Equity and Debt	3 577 000	3 478 000	3 666 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	1 506 000	1 721 000	1 921 000
Other Income	100 000	110 000	0	378 000
Revenue	2 108 000	1 616 000	1 721 000	2 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	605 000	576 000	616 000	707 000
Depreciation	211 000	202 000	167 000	128 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 522 000	1 288 000	1 535 000
Operating Profit	499 000	95 000	434 000	765 000
Financial Income	13 000	3 000	3 000	2 000
Financial Costs	60 000	50 000	59 000	60 000
Financial Balance	−47 000	−47 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	352 000	37 000	294 000	556 000

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	0	0	0	0
Fixtures	339 000	376 000	277 000	46 000
Total Tangible Assets	1 700 000	1 861 000	1 887 000	1 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 861 000	1 887 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 543 000	1 659 000	1 404 000
Total Current Assets	1 877 000	1 616 000	1 779 000	1 458 000
Total Assets	3 577 000	3 478 000	3 666 000	3 237 000
Total Equity	1 411 000	1 060 000	1 022 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	1 711 000	1 904 000	1 968 000
Creditors	0	75 000	33 000	126 000
Unpaid Taxes	194 000	241 000	234 000	151 000
Dividends	0	0	0	0
Other Current Debt	395 000	381 000	397 000	231 000
Total Current Debt	693 000	707 000	739 000	540 000
Total Equity and Debt	3 577 000	3 478 000	3 666 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	3,49 %	28,77 %	76,27 %
Debt-to-Equity Ratio	1,04	1,61	1,86	2,7
Operating Profit Margin	23,67 %	5,88 %	25,22 %	33,28 %
Current Ratio	2,71	2,29	2,41	2,7
Quick Ratio	2,71	2,29	2,41	2,7
Equity Ratio	0,39	0,3	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %