PK KYSTFISKE AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 269 000	2 622 000	2 054 000
Net Income	198 000	410 000	−7 000	−54 000
Total Assets	8 824 000	9 070 000	8 552 000	8 936 000
Total Equity	1 537 000	1 339 000	929 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 269 000	2 622 000	2 054 000
Expenditure	2 685 000	2 540 000	2 396 000	1 873 000
Operating Profit	511 000	730 000	227 000	180 000
Financial Income	0	0	0	0
Financial Costs	257 000	221 000	234 000	234 000
Financial Balance	−257 000	−221 000	−234 000	−234 000
Earnings Before Tax	254 000	509 000	−7 000	−54 000
Tax	56 000	99 000	0	0
Net Income	198 000	410 000	−7 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 474 000	8 767 000	8 328 000	8 535 000
Total Current Assets	350 000	303 000	223 000	400 000
Total Assets	8 824 000	9 070 000	8 552 000	8 936 000
Total Retained Equity	548 000	350 000	−60 000	−54 000
Total Equity	1 537 000	1 339 000	929 000	936 000
Total Long-Term Debt	6 877 000	7 311 000	7 217 000	7 500 000
Total Current Debt	410 000	419 000	406 000	500 000
Total Equity and Debt	8 824 000	9 070 000	8 552 000	8 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 198 000	3 269 000	2 622 000	2 054 000
Other Income	0	0	0	0
Revenue	3 198 000	3 269 000	2 622 000	2 054 000
Cost of Goods Sold	2 000	0	0	11 000
Salary Costs	1 116 000	976 000	995 000	823 000
Depreciation	318 000	286 000	272 000	214 000
Impairment	0	0	0	0
Expenditure	2 685 000	2 540 000	2 396 000	1 873 000
Operating Profit	511 000	730 000	227 000	180 000
Financial Income	0	0	0	0
Financial Costs	257 000	221 000	234 000	234 000
Financial Balance	−257 000	−221 000	−234 000	−234 000
Dividends	0	0	0	0
Net Income	198 000	410 000	−7 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	718 000	756 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	172 000	211 000	229 000
Total Tangible Assets	3 473 000	3 767 000	3 283 000	3 535 000
Total Fiancial Fixed Assets	1 000	1 000	45 000	1 000
Total Fixed Assets	8 474 000	8 767 000	8 328 000	8 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	209 000	188 000	288 000
Total Current Assets	350 000	303 000	223 000	400 000
Total Assets	8 824 000	9 070 000	8 552 000	8 936 000
Total Equity	1 537 000	1 339 000	929 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 877 000	7 311 000	7 217 000	7 500 000
Creditors	216 000	230 000	222 000	357 000
Unpaid Taxes	111 000	92 000	98 000	75 000
Dividends	0	0	0	0
Other Current Debt	83 000	98 000	86 000	67 000
Total Current Debt	410 000	419 000	406 000	500 000
Total Equity and Debt	8 824 000	9 070 000	8 552 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	30,62 %	−0,75 %	−5,77 %
Debt-to-Equity Ratio	4,47	5,46	7,77	8,01
Operating Profit Margin	15,98 %	22,33 %	8,66 %	8,76 %
Current Ratio	0,85	0,72	0,55	0,8
Quick Ratio	0,85	0,72	0,55	0,8
Equity Ratio	0,17	0,15	0,11	0,1
Gross Profit Margin	99,94 %	100 %	100 %	99,46 %