TRELLEVIK KYSTFISKE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 198 000	6 487 000	4 189 000
Net Income	150 000	−591 000	2 529 000	603 000
Total Assets	15 120 000	12 442 000	14 203 000	8 505 000
Total Equity	5 134 000	4 983 000	5 574 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 198 000	6 487 000	4 189 000
Expenditure	4 248 000	3 739 000	3 019 000	3 236 000
Operating Profit	497 000	−541 000	3 468 000	954 000
Financial Income	28 000	14 000	9 000	5 000
Financial Costs	328 000	227 000	233 000	182 000
Financial Balance	−300 000	−213 000	−224 000	−177 000
Earnings Before Tax	197 000	−754 000	3 244 000	776 000
Tax	47 000	−163 000	716 000	173 000
Net Income	150 000	−591 000	2 529 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	10 158 000	9 195 000	5 230 000
Total Current Assets	1 867 000	2 284 000	5 008 000	3 275 000
Total Assets	15 120 000	12 442 000	14 203 000	8 505 000
Total Retained Equity	4 060 000	3 909 000	4 500 000	1 971 000
Total Equity	5 134 000	4 983 000	5 574 000	3 045 000
Total Long-Term Debt	9 160 000	7 038 000	6 286 000	4 442 000
Total Current Debt	827 000	421 000	2 343 000	1 018 000
Total Equity and Debt	15 120 000	12 442 000	14 203 000	8 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 344 000	2 687 000	3 365 000	3 319 000
Other Income	401 000	511 000	3 122 000	870 000
Revenue	4 746 000	3 198 000	6 487 000	4 189 000
Cost of Goods Sold	0	0	0	213 000
Salary Costs	1 530 000	1 050 000	1 338 000	1 321 000
Depreciation	1 030 000	998 000	784 000	778 000
Impairment	0	0	0	0
Expenditure	4 248 000	3 739 000	3 019 000	3 236 000
Operating Profit	497 000	−541 000	3 468 000	954 000
Financial Income	28 000	14 000	9 000	5 000
Financial Costs	328 000	227 000	233 000	182 000
Financial Balance	−300 000	−213 000	−224 000	−177 000
Dividends	0	0	0	0
Net Income	150 000	−591 000	2 529 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 600 000	3 100 000	1 500 000	1 500 000
Real Eastate	0	0	0	258 000
Machinery and Plant Facilities	0	0	0	90 000
Fixtures	706 000	607 000	561 000	27 000
Total Tangible Assets	6 653 000	7 058 000	7 695 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 253 000	10 158 000	9 195 000	5 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 868 000	4 659 000	2 852 000
Total Current Assets	1 867 000	2 284 000	5 008 000	3 275 000
Total Assets	15 120 000	12 442 000	14 203 000	8 505 000
Total Equity	5 134 000	4 983 000	5 574 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 160 000	7 038 000	6 286 000	4 442 000
Creditors	200 000	30 000	172 000	380 000
Unpaid Taxes	383 000	45 000	1 657 000	63 000
Dividends	0	0	0	0
Other Current Debt	136 000	347 000	346 000	330 000
Total Current Debt	827 000	421 000	2 343 000	1 018 000
Total Equity and Debt	15 120 000	12 442 000	14 203 000	8 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−11,86 %	45,37 %	19,8 %
Debt-to-Equity Ratio	1,78	1,41	1,13	1,46
Operating Profit Margin	10,47 %	−16,92 %	53,46 %	22,77 %
Current Ratio	2,26	5,43	2,14	3,22
Quick Ratio	2,26	5,43	2,14	3,22
Equity Ratio	0,34	0,4	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	94,92 %