VEVLINGEN KYSTFISKE AS

6917 BATALDEN

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

2,54

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	5 223 000	4 012 000	5 426 000
Net Income	154 000	299 000	696 000
Total Assets	3 047 000	3 078 000	3 936 000
Total Equity	613 000	459 000	311 000

Income (NOK)	2022	2021	2020
Revenue	5 223 000	4 012 000	5 426 000
Expenditure	4 969 000	3 576 000	4 462 000
Operating Profit	254 000	436 000	965 000
Financial Income	6 000	6 000	2 000
Financial Costs	63 000	60 000	77 000
Financial Balance	−57 000	−54 000	−75 000
Earnings Before Tax	197 000	383 000	889 000
Tax	43 000	84 000	192 000
Net Income	154 000	299 000	696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 342 000	1 482 000	1 727 000
Total Current Assets	1 705 000	1 596 000	2 210 000
Total Assets	3 047 000	3 078 000	3 936 000
Total Retained Equity	−20 000	−174 000	−322 000
Total Equity	613 000	459 000	311 000
Total Long-Term Debt	1 764 000	2 039 000	2 224 000
Total Current Debt	671 000	580 000	1 402 000
Total Equity and Debt	3 047 000	3 078 000	3 936 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 223 000	4 012 000	5 426 000
Other Income	0	0	0
Revenue	5 223 000	4 012 000	5 426 000
Cost of Goods Sold	1 240 000	570 000	906 000
Salary Costs	2 351 000	1 896 000	2 500 000
Depreciation	210 000	244 000	279 000
Impairment	0	0	0
Expenditure	4 969 000	3 576 000	4 462 000
Operating Profit	254 000	436 000	965 000
Financial Income	6 000	6 000	2 000
Financial Costs	63 000	60 000	77 000
Financial Balance	−57 000	−54 000	−75 000
Dividends	0	150 000	0
Net Income	154 000	299 000	696 000

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	173 000	122 000	145 000
Total Tangible Assets	1 342 000	1 482 000	1 727 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 342 000	1 482 000	1 727 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 678 000	1 518 000	2 102 000
Total Current Assets	1 705 000	1 596 000	2 210 000
Total Assets	3 047 000	3 078 000	3 936 000
Total Equity	613 000	459 000	311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 764 000	2 039 000	2 224 000
Creditors	341 000	106 000	47 000
Unpaid Taxes	201 000	270 000	714 000
Dividends	0	150 000	0
Other Current Debt	88 000	119 000	450 000
Total Current Debt	671 000	580 000	1 402 000
Total Equity and Debt	3 047 000	3 078 000	3 936 000

Financial indicators	2022	2021	2020
Return on Equity	25,12 %	65,14 %	223,79 %
Debt-to-Equity Ratio	2,88	4,44	7,15
Operating Profit Margin	4,86 %	10,87 %	17,78 %
Current Ratio	2,54	2,75	1,58
Quick Ratio	2,54	2,75	1,58
Equity Ratio	0,2	0,15	0,08
Gross Profit Margin	76,26 %	85,79 %	83,3 %