Kleiva Fiskefarm AS

9455 ENGENES

Finances

Return on Equity

7,66 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 288 000	472 722 000	419 227 000	312 236 000
Net Income	30 283 000	11 463 000	7 194 000	73 595 000
Total Assets	727 098 000	663 724 000	590 404 000	575 316 000
Total Equity	395 490 000	355 494 000	366 556 000	359 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 288 000	472 722 000	419 227 000	312 236 000
Expenditure	395 386 000	389 997 000	415 576 000	313 250 000
Operating Profit	38 096 000	11 652 000	4 977 000	91 156 000
Financial Income	7 898 000	6 428 000	6 145 000	5 462 000
Financial Costs	7 285 000	3 422 000	1 998 000	2 393 000
Financial Balance	613 000	3 006 000	4 147 000	3 069 000
Earnings Before Tax	38 708 000	14 657 000	9 124 000	94 224 000
Tax	8 425 000	3 195 000	1 930 000	20 629 000
Net Income	30 283 000	11 463 000	7 194 000	73 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 752 000	384 535 000	344 987 000	260 533 000
Total Current Assets	297 346 000	279 189 000	245 417 000	314 783 000
Total Assets	727 098 000	663 724 000	590 404 000	575 316 000
Total Retained Equity	394 990 000	354 994 000	366 056 000	358 862 000
Total Equity	395 490 000	355 494 000	366 556 000	359 362 000
Total Long-Term Debt	268 592 000	200 420 000	112 935 000	112 422 000
Total Current Debt	63 016 000	107 810 000	110 914 000	103 533 000
Total Equity and Debt	727 098 000	663 724 000	590 404 000	575 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 423 000	462 629 000	407 651 000	312 236 000
Other Income	1 865 000	10 094 000	11 576 000	0
Revenue	387 288 000	472 722 000	419 227 000	312 236 000
Cost of Goods Sold	280 940 000	287 640 000	319 004 000	247 363 000
Salary Costs	34 408 000	28 090 000	23 074 000	17 801 000
Depreciation	17 528 000	17 651 000	13 944 000	10 907 000
Impairment	0	0	0	0
Expenditure	395 386 000	389 997 000	415 576 000	313 250 000
Operating Profit	38 096 000	11 652 000	4 977 000	91 156 000
Financial Income	7 898 000	6 428 000	6 145 000	5 462 000
Financial Costs	7 285 000	3 422 000	1 998 000	2 393 000
Financial Balance	613 000	3 006 000	4 147 000	3 069 000
Dividends	0	0	0	0
Net Income	30 283 000	11 463 000	7 194 000	73 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 997 000	37 691 000	37 691 000	37 691 000
Real Eastate	19 773 000	12 257 000	9 942 000	4 837 000
Machinery and Plant Facilities	64 478 000	86 866 000	68 456 000	43 886 000
Fixtures	2 107 000	2 412 000	17 519 000	2 660 000
Total Tangible Assets	135 015 000	118 162 000	122 771 000	57 138 000
Total Fiancial Fixed Assets	220 740 000	228 682 000	184 525 000	165 704 000
Total Fixed Assets	429 752 000	384 535 000	344 987 000	260 533 000
Stock	177 242 000	128 657 000	194 905 000	195 363 000
Total Investments	1 618 000	1 446 000	1 223 000	999 000
Cash, Bank	40 089 000	80 228 000	1 450 000	13 972 000
Total Current Assets	297 346 000	279 189 000	245 417 000	314 783 000
Total Assets	727 098 000	663 724 000	590 404 000	575 316 000
Total Equity	395 490 000	355 494 000	366 556 000	359 362 000
Short-Term Group Debt	0	28 877 000	25 000 000	0
Total Long-Term Debt	268 592 000	200 420 000	112 935 000	112 422 000
Creditors	53 696 000	60 061 000	40 479 000	98 601 000
Unpaid Taxes	1 510 000	1 434 000	1 280 000	1 257 000
Dividends	0	0	0	0
Other Current Debt	7 810 000	5 240 000	17 464 000	3 044 000
Total Current Debt	63 016 000	107 810 000	110 914 000	103 533 000
Total Equity and Debt	727 098 000	663 724 000	590 404 000	575 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	3,22 %	1,96 %	20,48 %
Debt-to-Equity Ratio	0,68	0,56	0,31	0,31
Operating Profit Margin	9,84 %	2,46 %	1,19 %	29,19 %
Current Ratio	4,72	2,59	2,21	3,04
Quick Ratio	−2,6	−13,39	−2,92	−3,43
Equity Ratio	0,54	0,54	0,62	0,62
Gross Profit Margin	27,46 %	39,15 %	23,91 %	20,78 %