KLO FISKEBÅTREDERI AS

8430 MYRE

Finances

Return on Equity

0,21 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	4 350 000	1 311 000	3 311 000
Net Income	21 000	2 278 000	−653 000	600 000
Total Assets	33 600 000	33 608 000	45 754 000	48 893 000
Total Equity	10 233 000	10 212 000	7 933 000	8 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	4 350 000	1 311 000	3 311 000
Expenditure	1 163 000	904 000	1 947 000	2 561 000
Operating Profit	−459 000	3 446 000	−637 000	751 000
Financial Income	1 490 000	309 000	1 232 000	425 000
Financial Costs	1 004 000	834 000	1 433 000	406 000
Financial Balance	486 000	−525 000	−201 000	19 000
Earnings Before Tax	27 000	2 921 000	−837 000	769 000
Tax	6 000	643 000	−184 000	169 000
Net Income	21 000	2 278 000	−653 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 629 000	31 806 000	43 399 000	43 393 000
Total Current Assets	1 971 000	1 802 000	2 356 000	5 501 000
Total Assets	33 600 000	33 608 000	45 754 000	48 893 000
Total Retained Equity	2 233 000	2 212 000	−67 000	586 000
Total Equity	10 233 000	10 212 000	7 933 000	8 586 000
Total Long-Term Debt	22 672 000	23 276 000	37 416 000	36 878 000
Total Current Debt	695 000	120 000	405 000	3 429 000
Total Equity and Debt	33 600 000	33 608 000	45 754 000	48 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	300 000	1 311 000	2 655 000
Other Income	0	4 050 000	0	657 000
Revenue	703 000	4 350 000	1 311 000	3 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	130 000	550 000	1 686 000
Depreciation	327 000	312 000	346 000	183 000
Impairment	0	0	0	0
Expenditure	1 163 000	904 000	1 947 000	2 561 000
Operating Profit	−459 000	3 446 000	−637 000	751 000
Financial Income	1 490 000	309 000	1 232 000	425 000
Financial Costs	1 004 000	834 000	1 433 000	406 000
Financial Balance	486 000	−525 000	−201 000	19 000
Dividends	0	0	0	0
Net Income	21 000	2 278 000	−653 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 700 000	3 700 000	17 716 000	17 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	297 000	390 000	444 000
Total Tangible Assets	1 825 000	2 002 000	2 579 000	2 589 000
Total Fiancial Fixed Assets	26 104 000	26 104 000	23 104 000	23 104 000
Total Fixed Assets	31 629 000	31 806 000	43 399 000	43 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	1 421 000	848 000	2 544 000
Total Current Assets	1 971 000	1 802 000	2 356 000	5 501 000
Total Assets	33 600 000	33 608 000	45 754 000	48 893 000
Total Equity	10 233 000	10 212 000	7 933 000	8 586 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	22 672 000	23 276 000	37 416 000	36 878 000
Creditors	69 000	19 000	206 000	3 074 000
Unpaid Taxes	0	0	38 000	133 000
Dividends	0	0	0	0
Other Current Debt	127 000	102 000	161 000	222 000
Total Current Debt	695 000	120 000	405 000	3 429 000
Total Equity and Debt	33 600 000	33 608 000	45 754 000	48 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	22,31 %	−8,23 %	6,99 %
Debt-to-Equity Ratio	2,22	2,28	4,72	4,3
Operating Profit Margin	−65,29 %	79,22 %	−48,59 %	22,68 %
Current Ratio	2,84	15,02	5,82	1,6
Quick Ratio	2,84	15,02	5,82	1,6
Equity Ratio	0,3	0,3	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %