ØYNES KYSTFISKE AS

8300 SVOLVÆR

Finances

Return on Equity

7,28 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 430 000	29 008 000	31 444 000	27 325 000
Net Income	7 561 000	17 284 000	29 544 000	−3 811 000
Total Assets	272 134 000	234 830 000	197 406 000	160 765 000
Total Equity	103 901 000	96 339 000	84 355 000	54 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 430 000	29 008 000	31 444 000	27 325 000
Expenditure	32 936 000	27 932 000	24 248 000	26 551 000
Operating Profit	−1 505 000	1 077 000	7 196 000	773 000
Financial Income	365 000	84 000	116 000	65 000
Financial Costs	5 795 000	3 059 000	2 955 000	3 208 000
Financial Balance	−5 430 000	−2 975 000	−2 839 000	−3 143 000
Earnings Before Tax	−6 935 000	−1 898 000	4 357 000	−2 369 000
Tax	−1 523 000	−410 000	959 000	1 442 000
Net Income	7 561 000	17 284 000	29 544 000	−3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 862 000	211 018 000	181 150 000	155 168 000
Total Current Assets	5 272 000	23 812 000	16 256 000	5 597 000
Total Assets	272 134 000	234 830 000	197 406 000	160 765 000
Total Retained Equity	92 091 000	84 530 000	72 546 000	43 002 000
Total Equity	103 901 000	96 339 000	84 355 000	54 812 000
Total Long-Term Debt	153 611 000	126 842 000	104 676 000	93 678 000
Total Current Debt	14 622 000	11 648 000	8 375 000	12 275 000
Total Equity and Debt	272 134 000	234 830 000	197 406 000	160 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 430 000	29 008 000	31 444 000	26 923 000
Other Income	0	0	0	402 000
Revenue	31 430 000	29 008 000	31 444 000	27 325 000
Cost of Goods Sold	77 000	0	0	0
Salary Costs	9 722 000	10 917 000	11 534 000	10 555 000
Depreciation	9 594 000	7 935 000	8 206 000	8 100 000
Impairment	0	0	0	0
Expenditure	32 936 000	27 932 000	24 248 000	26 551 000
Operating Profit	−1 505 000	1 077 000	7 196 000	773 000
Financial Income	365 000	84 000	116 000	65 000
Financial Costs	5 795 000	3 059 000	2 955 000	3 208 000
Financial Balance	−5 430 000	−2 975 000	−2 839 000	−3 143 000
Dividends	0	0	0	0
Net Income	7 561 000	17 284 000	29 544 000	−3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 222 000	210 618 000	166 519 000	140 024 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	200 000	462 000	632 000
Fixtures	1 850 000	200 000	0	0
Total Tangible Assets	37 640 000	400 000	14 631 000	15 142 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	266 862 000	211 018 000	181 150 000	155 168 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	512 000	20 535 000	16 067 000	3 744 000
Total Current Assets	5 272 000	23 812 000	16 256 000	5 597 000
Total Assets	272 134 000	234 830 000	197 406 000	160 765 000
Total Equity	103 901 000	96 339 000	84 355 000	54 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 611 000	126 842 000	104 676 000	93 678 000
Creditors	2 093 000	380 000	936 000	1 181 000
Unpaid Taxes	1 015 000	2 878 000	4 373 000	3 318 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	990 000	933 000	1 380 000
Total Current Debt	14 622 000	11 648 000	8 375 000	12 275 000
Total Equity and Debt	272 134 000	234 830 000	197 406 000	160 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	17,94 %	35,02 %	−6,95 %
Debt-to-Equity Ratio	1,48	1,32	1,24	1,71
Operating Profit Margin	−4,79 %	3,71 %	22,89 %	2,83 %
Current Ratio	0,36	2,04	1,94	0,46
Quick Ratio	0,36	2,04	1,94	0,46
Equity Ratio	0,38	0,41	0,43	0,34
Gross Profit Margin	99,76 %	100 %	100 %	100 %