SOLBERG KYSTFISKE AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

6,62

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	718 000	82 000	242 000
Net Income	59 000	315 000	−102 000	64 000
Total Assets	722 000	933 000	446 000	469 000
Total Equity	287 000	228 000	−87 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	718 000	82 000	242 000
Expenditure	308 000	349 000	182 000	179 000
Operating Profit	72 000	369 000	−101 000	63 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	−1 000	1 000
Earnings Before Tax	76 000	370 000	−102 000	64 000
Tax	17 000	56 000	0	0
Net Income	59 000	315 000	−102 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	340 000	361 000	388 000
Total Current Assets	351 000	593 000	85 000	81 000
Total Assets	722 000	933 000	446 000	469 000
Total Retained Equity	257 000	198 000	−117 000	−15 000
Total Equity	287 000	228 000	−87 000	15 000
Total Long-Term Debt	382 000	602 000	533 000	0
Total Current Debt	53 000	103 000	0	454 000
Total Equity and Debt	722 000	933 000	446 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	718 000	82 000	242 000
Other Income	0	0	0	0
Revenue	379 000	718 000	82 000	242 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	71 000	56 000	52 000	52 000
Depreciation	56 000	49 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	308 000	349 000	182 000	179 000
Operating Profit	72 000	369 000	−101 000	63 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	59 000	315 000	−102 000	64 000

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	114 000	47 000	32 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	371 000	340 000	361 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	340 000	361 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	580 000	78 000	78 000
Total Current Assets	351 000	593 000	85 000	81 000
Total Assets	722 000	933 000	446 000	469 000
Total Equity	287 000	228 000	−87 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	602 000	533 000	0
Creditors	14 000	20 000	0	1 000
Unpaid Taxes	15 000	37 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	0	443 000
Total Current Debt	53 000	103 000	0	454 000
Total Equity and Debt	722 000	933 000	446 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	138,16 %	117,24 %	426,67 %
Debt-to-Equity Ratio	1,33	2,64	−6,13	0
Operating Profit Margin	19 %	51,39 %	−123,17 %	26,03 %
Current Ratio	6,62	5,76	-	0,18
Quick Ratio	6,62	5,76	-	0,18
Equity Ratio	0,4	0,24	−0,2	0,03
Gross Profit Margin	91,56 %	100 %	100 %	100 %