HARALD KYSTFISKE AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

7,7

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	486 000	717 000	698 000
Net Income	−140 000	−486 000	−360 000	7 000
Total Assets	5 758 000	5 877 000	6 012 000	5 567 000
Total Equity	−1 356 000	−1 216 000	−730 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	486 000	717 000	698 000
Expenditure	914 000	799 000	910 000	560 000
Operating Profit	−138 000	−314 000	−192 000	139 000
Financial Income	0	0	0	0
Financial Costs	2 000	172 000	168 000	132 000
Financial Balance	−2 000	−172 000	−168 000	−132 000
Earnings Before Tax	−140 000	−486 000	−360 000	7 000
Tax	0	0	0	0
Net Income	−140 000	−486 000	−360 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 455 000	5 717 000	5 097 000
Total Current Assets	508 000	423 000	296 000	470 000
Total Assets	5 758 000	5 877 000	6 012 000	5 567 000
Total Retained Equity	−1 378 000	−1 238 000	−752 000	−393 000
Total Equity	−1 356 000	−1 216 000	−730 000	−371 000
Total Long-Term Debt	7 047 000	7 047 000	6 875 000	6 019 000
Total Current Debt	66 000	46 000	−133 000	−82 000
Total Equity and Debt	5 758 000	5 877 000	6 012 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	486 000	717 000	698 000
Other Income	0	0	0	0
Revenue	777 000	486 000	717 000	698 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	401 000	237 000	362 000	162 000
Depreciation	248 000	255 000	241 000	202 000
Impairment	0	0	0	0
Expenditure	914 000	799 000	910 000	560 000
Operating Profit	−138 000	−314 000	−192 000	139 000
Financial Income	0	0	0	0
Financial Costs	2 000	172 000	168 000	132 000
Financial Balance	−2 000	−172 000	−168 000	−132 000
Dividends	0	0	0	0
Net Income	−140 000	−486 000	−360 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Real Eastate	1 032 000	1 071 000	1 097 000	607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	226 000	262 000	50 000
Total Tangible Assets	3 990 000	4 195 000	4 437 000	3 897 000
Total Fiancial Fixed Assets	60 000	60 000	80 000	0
Total Fixed Assets	5 250 000	5 455 000	5 717 000	5 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	406 000	291 000	429 000
Total Current Assets	508 000	423 000	296 000	470 000
Total Assets	5 758 000	5 877 000	6 012 000	5 567 000
Total Equity	−1 356 000	−1 216 000	−730 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 047 000	7 047 000	6 875 000	6 019 000
Creditors	0	16 000	44 000	10 000
Unpaid Taxes	36 000	4 000	−192 000	−109 000
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	14 000	16 000
Total Current Debt	66 000	46 000	−133 000	−82 000
Total Equity and Debt	5 758 000	5 877 000	6 012 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	39,97 %	49,32 %	−1,89 %
Debt-to-Equity Ratio	−5,2	−5,8	−9,42	−16,22
Operating Profit Margin	−17,76 %	−64,61 %	−26,78 %	19,91 %
Current Ratio	7,7	9,2	−2,23	−5,73
Quick Ratio	7,7	9,2	−2,23	−5,73
Equity Ratio	−0,24	−0,21	−0,12	−0,07
Gross Profit Margin	100 %	100 %	99,72 %	100 %