YGGDRASIL KYSTFISKE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

6,78

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 864 000	1 411 000	1 683 000
Net Income	188 000	461 000	−473 000	524 000
Total Assets	3 031 000	3 135 000	2 458 000	3 310 000
Total Equity	593 000	405 000	−108 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 864 000	1 411 000	1 683 000
Expenditure	1 825 000	1 225 000	1 803 000	957 000
Operating Profit	303 000	640 000	−392 000	726 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	64 000	70 000	106 000	108 000
Financial Balance	−62 000	−67 000	−103 000	−107 000
Earnings Before Tax	242 000	572 000	−494 000	619 000
Tax	53 000	112 000	−21 000	94 000
Net Income	188 000	461 000	−473 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 875 000	2 156 000	2 247 000
Total Current Assets	1 438 000	1 260 000	302 000	1 063 000
Total Assets	3 031 000	3 135 000	2 458 000	3 310 000
Total Retained Equity	563 000	375 000	−138 000	335 000
Total Equity	593 000	405 000	−108 000	365 000
Total Long-Term Debt	2 225 000	2 442 000	2 533 000	2 700 000
Total Current Debt	212 000	288 000	33 000	245 000
Total Equity and Debt	3 031 000	3 135 000	2 458 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 864 000	1 411 000	1 683 000
Other Income	0	0	0	0
Revenue	2 128 000	1 864 000	1 411 000	1 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	464 000	990 000	346 000
Depreciation	282 000	282 000	276 000	257 000
Impairment	0	0	0	0
Expenditure	1 825 000	1 225 000	1 803 000	957 000
Operating Profit	303 000	640 000	−392 000	726 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	64 000	70 000	106 000	108 000
Financial Balance	−62 000	−67 000	−103 000	−107 000
Dividends	0	0	0	0
Net Income	188 000	461 000	−473 000	524 000

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	0	0	0	0
Fixtures	19 000	32 000	45 000	58 000
Total Tangible Assets	1 593 000	1 875 000	2 156 000	2 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 875 000	2 156 000	2 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	1 243 000	247 000	1 011 000
Total Current Assets	1 438 000	1 260 000	302 000	1 063 000
Total Assets	3 031 000	3 135 000	2 458 000	3 310 000
Total Equity	593 000	405 000	−108 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 225 000	2 442 000	2 533 000	2 700 000
Creditors	13 000	41 000	0	1 000
Unpaid Taxes	101 000	125 000	19 000	122 000
Dividends	0	0	0	0
Other Current Debt	37 000	44 000	14 000	49 000
Total Current Debt	212 000	288 000	33 000	245 000
Total Equity and Debt	3 031 000	3 135 000	2 458 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	113,83 %	437,96 %	143,56 %
Debt-to-Equity Ratio	3,75	6,03	−23,45	7,4
Operating Profit Margin	14,24 %	34,33 %	−27,78 %	43,14 %
Current Ratio	6,78	4,38	9,15	4,34
Quick Ratio	6,78	4,38	9,15	4,34
Equity Ratio	0,2	0,13	−0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %