HJ KYSTFISKE AS

5397 BEKKJARVIK

Finances

Return on Equity

−14,84 %

Current Ratio

0,4

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	4 525 000	2 067 000	1 313 000
Net Income	−243 000	1 458 000	125 000	75 000
Total Assets	11 966 000	13 565 000	7 024 000	5 510 000
Total Equity	1 637 000	1 880 000	422 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	4 525 000	2 067 000	1 313 000
Expenditure	2 426 000	2 345 000	1 633 000	1 173 000
Operating Profit	61 000	2 180 000	434 000	140 000
Financial Income	17 000	14 000	4 000	0
Financial Costs	389 000	325 000	277 000	17 000
Financial Balance	−372 000	−311 000	−273 000	−17 000
Earnings Before Tax	−311 000	1 869 000	161 000	123 000
Tax	−68 000	411 000	35 000	48 000
Net Income	−243 000	1 458 000	125 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 654 000	13 441 000	6 473 000	4 944 000
Total Current Assets	313 000	123 000	551 000	565 000
Total Assets	11 966 000	13 565 000	7 024 000	5 510 000
Total Retained Equity	1 415 000	1 658 000	200 000	75 000
Total Equity	1 637 000	1 880 000	422 000	297 000
Total Long-Term Debt	9 556 000	9 849 000	5 907 000	4 805 000
Total Current Debt	773 000	1 836 000	694 000	408 000
Total Equity and Debt	11 966 000	13 565 000	7 024 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 791 000	2 067 000	1 313 000
Other Income	0	1 734 000	0	0
Revenue	2 486 000	4 525 000	2 067 000	1 313 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	176 000	300 000	457 000	111 000
Depreciation	902 000	835 000	534 000	329 000
Impairment	0	0	0	0
Expenditure	2 426 000	2 345 000	1 633 000	1 173 000
Operating Profit	61 000	2 180 000	434 000	140 000
Financial Income	17 000	14 000	4 000	0
Financial Costs	389 000	325 000	277 000	17 000
Financial Balance	−372 000	−311 000	−273 000	−17 000
Dividends	0	0	0	0
Net Income	−243 000	1 458 000	125 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	925 000	0	0
Real Eastate	1 584 000	1 677 000	1 769 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	82 000	116 000	33 000
Total Tangible Assets	11 639 000	12 502 000	6 373 000	4 944 000
Total Fiancial Fixed Assets	15 000	15 000	100 000	0
Total Fixed Assets	11 654 000	13 441 000	6 473 000	4 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	106 000	495 000	514 000
Total Current Assets	313 000	123 000	551 000	565 000
Total Assets	11 966 000	13 565 000	7 024 000	5 510 000
Total Equity	1 637 000	1 880 000	422 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 556 000	9 849 000	5 907 000	4 805 000
Creditors	118 000	105 000	8 000	112 000
Unpaid Taxes	188 000	1 239 000	138 000	0
Dividends	0	0	0	0
Other Current Debt	467 000	492 000	548 000	296 000
Total Current Debt	773 000	1 836 000	694 000	408 000
Total Equity and Debt	11 966 000	13 565 000	7 024 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	77,55 %	29,62 %	25,25 %
Debt-to-Equity Ratio	5,84	5,24	14	16,18
Operating Profit Margin	2,45 %	48,18 %	21 %	10,66 %
Current Ratio	0,4	0,07	0,79	1,38
Quick Ratio	0,4	0,07	0,79	1,38
Equity Ratio	0,14	0,14	0,06	0,05
Gross Profit Margin	99,52 %	100 %	100 %	100 %