NORDBANKEN KYSTFISKE AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−52,96 %

Current Ratio

2,23

Debt-to-Equity Ratio

−22,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 942 000	19 206 000	20 738 000	17 287 000
Net Income	921 000	619 000	−1 000 000	−1 525 000
Total Assets	39 508 000	26 888 000	27 492 000	29 270 000
Total Equity	−1 739 000	−2 710 000	−3 379 000	−2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 942 000	19 206 000	20 738 000	17 287 000
Expenditure	20 988 000	17 891 000	20 909 000	17 855 000
Operating Profit	1 954 000	1 316 000	−171 000	−567 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 036 000	697 000	830 000	959 000
Financial Balance	−1 032 000	−697 000	−829 000	−958 000
Earnings Before Tax	921 000	619 000	−1 000 000	−1 525 000
Tax	0	0	0	0
Net Income	921 000	619 000	−1 000 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 094 000	23 677 000	25 058 000	26 199 000
Total Current Assets	3 415 000	3 211 000	2 434 000	3 071 000
Total Assets	39 508 000	26 888 000	27 492 000	29 270 000
Total Retained Equity	−2 973 000	−3 944 000	−4 613 000	−3 663 000
Total Equity	−1 739 000	−2 710 000	−3 379 000	−2 429 000
Total Long-Term Debt	39 714 000	26 675 000	28 310 000	28 715 000
Total Current Debt	1 533 000	2 923 000	2 561 000	2 984 000
Total Equity and Debt	39 508 000	26 888 000	27 492 000	29 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 290 000	19 145 000	20 680 000	16 610 000
Other Income	652 000	61 000	58 000	678 000
Revenue	22 942 000	19 206 000	20 738 000	17 287 000
Cost of Goods Sold	5 069 000	4 545 000	3 009 000	1 037 000
Salary Costs	6 994 000	7 437 000	8 715 000	8 322 000
Depreciation	1 774 000	1 407 000	1 394 000	1 483 000
Impairment	0	0	0	0
Expenditure	20 988 000	17 891 000	20 909 000	17 855 000
Operating Profit	1 954 000	1 316 000	−171 000	−567 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 036 000	697 000	830 000	959 000
Financial Balance	−1 032 000	−697 000	−829 000	−958 000
Dividends	0	0	0	0
Net Income	921 000	619 000	−1 000 000	−1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 455 000	18 507 000	18 659 000	18 811 000
Real Eastate	2 050 000	0	0	0
Machinery and Plant Facilities	141 000	291 000	442 000	348 000
Fixtures	1 422 000	809 000	1 157 000	1 484 000
Total Tangible Assets	13 639 000	5 144 000	6 398 000	7 387 000
Total Fiancial Fixed Assets	0	26 000	0	0
Total Fixed Assets	36 094 000	23 677 000	25 058 000	26 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	2 974 000	2 385 000	3 071 000
Total Current Assets	3 415 000	3 211 000	2 434 000	3 071 000
Total Assets	39 508 000	26 888 000	27 492 000	29 270 000
Total Equity	−1 739 000	−2 710 000	−3 379 000	−2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 714 000	26 675 000	28 310 000	28 715 000
Creditors	254 000	1 268 000	851 000	643 000
Unpaid Taxes	1 003 000	1 043 000	1 516 000	1 978 000
Dividends	0	0	0	0
Other Current Debt	276 000	613 000	194 000	364 000
Total Current Debt	1 533 000	2 923 000	2 561 000	2 984 000
Total Equity and Debt	39 508 000	26 888 000	27 492 000	29 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,96 %	−22,84 %	29,59 %	62,78 %
Debt-to-Equity Ratio	−22,84	−9,84	−8,38	−11,82
Operating Profit Margin	8,52 %	6,85 %	−0,82 %	−3,28 %
Current Ratio	2,23	1,1	0,95	1,03
Quick Ratio	2,23	1,1	0,95	1,03
Equity Ratio	−0,04	−0,1	−0,12	−0,08
Gross Profit Margin	77,91 %	76,34 %	85,49 %	94 %