B&J FISHING AS

7120 LEKSVIK

Finances

Return on Equity

125,35 %

Current Ratio

0,23

Debt-to-Equity Ratio

−10,82

Key figures (NOK)	2022	2021	2020
Revenue	2 306 000	2 030 000	490 000
Net Income	−178 000	157 000	−146 000
Total Assets	1 995 000	2 238 000	2 349 000
Total Equity	−142 000	35 000	−121 000

Income (NOK)	2022	2021	2020
Revenue	2 306 000	2 030 000	490 000
Expenditure	2 391 000	1 782 000	584 000
Operating Profit	−86 000	248 000	−95 000
Financial Income	4 000	2 000	0
Financial Costs	96 000	93 000	51 000
Financial Balance	−92 000	−91 000	−51 000
Earnings Before Tax	−178 000	157 000	−146 000
Tax	0	0	0
Net Income	−178 000	157 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 855 000	1 895 000	2 091 000
Total Current Assets	140 000	343 000	258 000
Total Assets	1 995 000	2 238 000	2 349 000
Total Retained Equity	−172 000	11 000	−146 000
Total Equity	−142 000	35 000	−121 000
Total Long-Term Debt	1 536 000	1 940 000	2 342 000
Total Current Debt	601 000	263 000	129 000
Total Equity and Debt	1 995 000	2 238 000	2 349 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 436 000	2 030 000	453 000
Other Income	870 000	0	37 000
Revenue	2 306 000	2 030 000	490 000
Cost of Goods Sold	69 000	14 000	2 000
Salary Costs	1 302 000	838 000	135 000
Depreciation	338 000	296 000	147 000
Impairment	0	0	0
Expenditure	2 391 000	1 782 000	584 000
Operating Profit	−86 000	248 000	−95 000
Financial Income	4 000	2 000	0
Financial Costs	96 000	93 000	51 000
Financial Balance	−92 000	−91 000	−51 000
Dividends	0	0	0
Net Income	−178 000	157 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	574 000	510 000	541 000
Total Tangible Assets	1 795 000	1 895 000	2 091 000
Total Fiancial Fixed Assets	60 000	0	0
Total Fixed Assets	1 855 000	1 895 000	2 091 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	219 000	238 000
Total Current Assets	140 000	343 000	258 000
Total Assets	1 995 000	2 238 000	2 349 000
Total Equity	−142 000	35 000	−121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 536 000	1 940 000	2 342 000
Creditors	182 000	120 000	80 000
Unpaid Taxes	39 000	67 000	30 000
Dividends	0	0	0
Other Current Debt	379 000	76 000	19 000
Total Current Debt	601 000	263 000	129 000
Total Equity and Debt	1 995 000	2 238 000	2 349 000

Financial indicators	2022	2021	2020
Return on Equity	125,35 %	448,57 %	120,66 %
Debt-to-Equity Ratio	−10,82	55,43	−19,36
Operating Profit Margin	−3,73 %	12,22 %	−19,39 %
Current Ratio	0,23	1,3	2
Quick Ratio	0,23	1,3	2
Equity Ratio	−0,07	0,02	−0,05
Gross Profit Margin	97,01 %	99,31 %	99,59 %