GJELSVIK KYSTFISKE DA

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

75,48 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	348 000	412 000	193 000
Net Income	117 000	−47 000	3 000	78 000
Total Assets	468 000	469 000	516 000	373 000
Total Equity	155 000	37 000	81 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	348 000	412 000	193 000
Expenditure	372 000	388 000	402 000	116 000
Operating Profit	123 000	−41 000	11 000	78 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−8 000	0
Earnings Before Tax	117 000	−47 000	3 000	78 000
Tax	0	0	0	0
Net Income	117 000	−47 000	3 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	372 000	419 000	298 000
Total Current Assets	143 000	97 000	97 000	75 000
Total Assets	468 000	469 000	516 000	373 000
Total Retained Equity	155 000	37 000	81 000	78 000
Total Equity	155 000	37 000	81 000	78 000
Total Long-Term Debt	83 000	124 000	165 000	0
Total Current Debt	231 000	309 000	270 000	295 000
Total Equity and Debt	468 000	469 000	516 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	331 000	407 000	193 000
Other Income	4 000	17 000	5 000	0
Revenue	495 000	348 000	412 000	193 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	74 000	62 000	181 000	0
Depreciation	47 000	47 000	44 000	3 000
Impairment	0	0	0	0
Expenditure	372 000	388 000	402 000	116 000
Operating Profit	123 000	−41 000	11 000	78 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	117 000	−47 000	3 000	78 000

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	0	0	0	0
Total Tangible Assets	326 000	372 000	419 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	372 000	419 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	89 000	96 000	69 000
Total Current Assets	143 000	97 000	97 000	75 000
Total Assets	468 000	469 000	516 000	373 000
Total Equity	155 000	37 000	81 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	124 000	165 000	0
Creditors	241 000	268 000	305 000	300 000
Unpaid Taxes	−10 000	4 000	−35 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	0	0
Total Current Debt	231 000	309 000	270 000	295 000
Total Equity and Debt	468 000	469 000	516 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,48 %	−127,03 %	3,7 %	100 %
Debt-to-Equity Ratio	0,54	3,35	2,04	0
Operating Profit Margin	24,85 %	−11,78 %	2,67 %	40,41 %
Current Ratio	0,62	0,31	0,36	0,25
Quick Ratio	0,62	0,31	0,36	0,25
Equity Ratio	0,33	0,08	0,16	0,21
Gross Profit Margin	100 %	100 %	99,03 %	100 %