KAALØY FISK AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

50,67 %

Current Ratio

2,26

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	426 000	455 000	0
Net Income	38 000	3 000	−49 000	−15 000
Total Assets	829 000	826 000	833 000	789 000
Total Equity	75 000	36 000	34 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	426 000	455 000	0
Expenditure	649 000	390 000	481 000	15 000
Operating Profit	88 000	37 000	−27 000	−15 000
Financial Income	4 000	4 000	0	0
Financial Costs	43 000	37 000	36 000	5 000
Financial Balance	−39 000	−33 000	−36 000	−5 000
Earnings Before Tax	49 000	4 000	−63 000	−20 000
Tax	11 000	1 000	−14 000	−5 000
Net Income	38 000	3 000	−49 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	700 000	743 000	602 000
Total Current Assets	183 000	126 000	90 000	187 000
Total Assets	829 000	826 000	833 000	789 000
Total Retained Equity	−23 000	−61 000	−64 000	−15 000
Total Equity	75 000	36 000	34 000	83 000
Total Long-Term Debt	673 000	731 000	747 000	700 000
Total Current Debt	81 000	58 000	52 000	7 000
Total Equity and Debt	829 000	826 000	833 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	394 000	447 000	0
Other Income	15 000	32 000	8 000	0
Revenue	737 000	426 000	455 000	0
Cost of Goods Sold	44 000	20 000	22 000	0
Salary Costs	159 000	101 000	86 000	0
Depreciation	42 000	42 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	649 000	390 000	481 000	15 000
Operating Profit	88 000	37 000	−27 000	−15 000
Financial Income	4 000	4 000	0	0
Financial Costs	43 000	37 000	36 000	5 000
Financial Balance	−39 000	−33 000	−36 000	−5 000
Dividends	0	0	0	0
Net Income	38 000	3 000	−49 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	18 000	19 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	31 000	35 000	0
Total Tangible Assets	639 000	682 000	724 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	700 000	743 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	73 000	20 000	187 000
Total Current Assets	183 000	126 000	90 000	187 000
Total Assets	829 000	826 000	833 000	789 000
Total Equity	75 000	36 000	34 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	731 000	747 000	700 000
Creditors	21 000	26 000	8 000	0
Unpaid Taxes	48 000	29 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	15 000	7 000
Total Current Debt	81 000	58 000	52 000	7 000
Total Equity and Debt	829 000	826 000	833 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	8,33 %	−144,12 %	−18,07 %
Debt-to-Equity Ratio	8,97	20,31	21,97	8,43
Operating Profit Margin	11,94 %	8,69 %	−5,93 %	-
Current Ratio	2,26	2,17	1,73	26,71
Quick Ratio	2,26	2,17	1,73	26,71
Equity Ratio	0,09	0,04	0,04	0,11
Gross Profit Margin	94,03 %	95,31 %	95,16 %	-