ÅKERØY KYSTFISKE AS

8892 SUNDØY

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	4 772 000	8 809 000	6 055 000
Net Income	963 000	304 000	3 475 000	1 699 000
Total Assets	28 147 000	30 188 000	24 692 000	19 255 000
Total Equity	7 265 000	6 189 000	5 999 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	4 772 000	8 809 000	6 055 000
Expenditure	4 290 000	3 906 000	3 690 000	3 446 000
Operating Profit	1 959 000	865 000	5 119 000	2 609 000
Financial Income	19 000	0	8 000	5 000
Financial Costs	599 000	572 000	722 000	433 000
Financial Balance	−580 000	−572 000	−714 000	−428 000
Earnings Before Tax	1 380 000	294 000	4 405 000	2 182 000
Tax	417 000	−10 000	930 000	483 000
Net Income	963 000	304 000	3 475 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 021 000	29 076 000	24 000 000	17 287 000
Total Current Assets	1 126 000	1 112 000	692 000	1 968 000
Total Assets	28 147 000	30 188 000	24 692 000	19 255 000
Total Retained Equity	7 235 000	6 159 000	5 969 000	2 503 000
Total Equity	7 265 000	6 189 000	5 999 000	2 524 000
Total Long-Term Debt	20 484 000	23 774 000	18 176 000	15 192 000
Total Current Debt	398 000	224 000	517 000	1 539 000
Total Equity and Debt	28 147 000	30 188 000	24 692 000	19 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 955 000	3 052 000	4 131 000	4 269 000
Other Income	1 294 000	1 720 000	4 678 000	1 786 000
Revenue	6 249 000	4 772 000	8 809 000	6 055 000
Cost of Goods Sold	0	0	0	155 000
Salary Costs	1 695 000	1 589 000	1 406 000	1 871 000
Depreciation	1 038 000	1 047 000	635 000	525 000
Impairment	0	0	0	0
Expenditure	4 290 000	3 906 000	3 690 000	3 446 000
Operating Profit	1 959 000	865 000	5 119 000	2 609 000
Financial Income	19 000	0	8 000	5 000
Financial Costs	599 000	572 000	722 000	433 000
Financial Balance	−580 000	−572 000	−714 000	−428 000
Dividends	0	0	0	0
Net Income	963 000	304 000	3 475 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 800 000	13 800 000	9 300 000	12 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	1 008 000	919 000	751 000
Total Tangible Assets	13 201 000	15 256 000	14 700 000	5 187 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	27 021 000	29 076 000	24 000 000	17 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	731 000	579 000	1 305 000
Total Current Assets	1 126 000	1 112 000	692 000	1 968 000
Total Assets	28 147 000	30 188 000	24 692 000	19 255 000
Total Equity	7 265 000	6 189 000	5 999 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 484 000	23 774 000	18 176 000	15 192 000
Creditors	0	−21 000	−7 000	741 000
Unpaid Taxes	233 000	108 000	524 000	459 000
Dividends	0	0	0	0
Other Current Debt	164 000	23 000	0	209 000
Total Current Debt	398 000	224 000	517 000	1 539 000
Total Equity and Debt	28 147 000	30 188 000	24 692 000	19 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	4,91 %	57,93 %	67,31 %
Debt-to-Equity Ratio	2,82	3,84	3,03	6,02
Operating Profit Margin	31,35 %	18,13 %	58,11 %	43,09 %
Current Ratio	2,83	4,96	1,34	1,28
Quick Ratio	2,83	4,96	1,34	1,28
Equity Ratio	0,26	0,21	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	97,44 %