VESTFISK KYSTFISKE AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

−23,46

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	179 000	344 000	365 000
Net Income	27 000	−55 000	49 000	59 000
Total Assets	586 000	538 000	645 000	599 000
Total Equity	154 000	127 000	182 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	179 000	344 000	365 000
Expenditure	268 000	252 000	281 000	290 000
Operating Profit	31 000	−73 000	63 000	76 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	35 000	−71 000	63 000	76 000
Tax	8 000	−16 000	14 000	17 000
Net Income	27 000	−55 000	49 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	328 000	343 000	386 000
Total Current Assets	305 000	210 000	302 000	214 000
Total Assets	586 000	538 000	645 000	599 000
Total Retained Equity	130 000	103 000	159 000	110 000
Total Equity	154 000	127 000	182 000	133 000
Total Long-Term Debt	445 000	437 000	453 000	450 000
Total Current Debt	−13 000	−26 000	10 000	16 000
Total Equity and Debt	586 000	538 000	645 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	179 000	344 000	365 000
Other Income	0	0	0	0
Revenue	300 000	179 000	344 000	365 000
Cost of Goods Sold	43 000	28 000	52 000	39 000
Salary Costs	0	11 000	0	0
Depreciation	47 000	32 000	42 000	48 000
Impairment	0	0	0	0
Expenditure	268 000	252 000	281 000	290 000
Operating Profit	31 000	−73 000	63 000	76 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	0	0	0	0
Net Income	27 000	−55 000	49 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	16 000	0	0
Machinery and Plant Facilities	267 000	312 000	343 000	386 000
Fixtures	0	0	0	0
Total Tangible Assets	281 000	328 000	343 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	328 000	343 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	170 000	274 000	158 000
Total Current Assets	305 000	210 000	302 000	214 000
Total Assets	586 000	538 000	645 000	599 000
Total Equity	154 000	127 000	182 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	437 000	453 000	450 000
Creditors	0	0	0	1 000
Unpaid Taxes	−12 000	−26 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−2 000
Total Current Debt	−13 000	−26 000	10 000	16 000
Total Equity and Debt	586 000	538 000	645 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−43,31 %	26,92 %	44,36 %
Debt-to-Equity Ratio	2,89	3,44	2,49	3,38
Operating Profit Margin	10,33 %	−40,78 %	18,31 %	20,82 %
Current Ratio	−23,46	−8,08	30,2	13,38
Quick Ratio	−23,46	−8,08	30,2	13,38
Equity Ratio	0,26	0,24	0,28	0,22
Gross Profit Margin	85,67 %	84,36 %	84,88 %	89,32 %