KORSFJORD FISKEBÅTREDERI AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020
Revenue	3 351 000	1 147 000	809 000
Net Income	1 562 000	405 000	371 000
Total Assets	7 992 000	5 980 000	5 904 000
Total Equity	2 362 000	800 000	395 000

Income (NOK)	2022	2021	2020
Revenue	3 351 000	1 147 000	809 000
Expenditure	1 154 000	472 000	214 000
Operating Profit	2 198 000	675 000	594 000
Financial Income	4 000	1 000	0
Financial Costs	200 000	158 000	119 000
Financial Balance	−196 000	−157 000	−119 000
Earnings Before Tax	2 003 000	519 000	475 000
Tax	441 000	114 000	105 000
Net Income	1 562 000	405 000	371 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 132 000	5 375 000	5 412 000
Total Current Assets	860 000	605 000	492 000
Total Assets	7 992 000	5 980 000	5 904 000
Total Retained Equity	2 337 000	775 000	371 000
Total Equity	2 362 000	800 000	395 000
Total Long-Term Debt	4 765 000	4 990 000	5 347 000
Total Current Debt	865 000	190 000	162 000
Total Equity and Debt	7 992 000	5 980 000	5 904 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 487 000	1 190 000	838 000
Other Income	−135 000	−43 000	−30 000
Revenue	3 351 000	1 147 000	809 000
Cost of Goods Sold	0	0	0
Salary Costs	625 000	157 000	8 000
Depreciation	162 000	124 000	90 000
Impairment	0	0	0
Expenditure	1 154 000	472 000	214 000
Operating Profit	2 198 000	675 000	594 000
Financial Income	4 000	1 000	0
Financial Costs	200 000	158 000	119 000
Financial Balance	−196 000	−157 000	−119 000
Dividends	0	0	0
Net Income	1 562 000	405 000	371 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 700 000	3 700 000	3 700 000
Real Eastate	1 548 000	0	0
Machinery and Plant Facilities	413 000	83 000	0
Fixtures	0	0	0
Total Tangible Assets	3 432 000	1 675 000	1 712 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 132 000	5 375 000	5 412 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	208 000	594 000	479 000
Total Current Assets	860 000	605 000	492 000
Total Assets	7 992 000	5 980 000	5 904 000
Total Equity	2 362 000	800 000	395 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 765 000	4 990 000	5 347 000
Creditors	34 000	21 000	22 000
Unpaid Taxes	276 000	80 000	71 000
Dividends	0	0	0
Other Current Debt	154 000	0	0
Total Current Debt	865 000	190 000	162 000
Total Equity and Debt	7 992 000	5 980 000	5 904 000

Financial indicators	2022	2021	2020
Return on Equity	66,13 %	50,63 %	93,92 %
Debt-to-Equity Ratio	2,02	6,24	13,54
Operating Profit Margin	65,59 %	58,85 %	73,42 %
Current Ratio	0,99	3,18	3,04
Quick Ratio	0,99	3,18	3,04
Equity Ratio	0,3	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %