KLEVEN JAKT OG FISKE AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 228 000	25 989 000	22 407 000	18 714 000
Net Income	−79 000	816 000	1 620 000	758 000
Total Assets	12 428 000	15 626 000	10 636 000	8 101 000
Total Equity	8 009 000	7 088 000	7 272 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 228 000	25 989 000	22 407 000	18 714 000
Expenditure	24 247 000	24 934 000	20 365 000	17 759 000
Operating Profit	−20 000	1 055 000	2 041 000	955 000
Financial Income	43 000	19 000	16 000	21 000
Financial Costs	124 000	27 000	−20 000	3 000
Financial Balance	−81 000	−8 000	36 000	18 000
Earnings Before Tax	−101 000	1 047 000	2 077 000	973 000
Tax	−22 000	231 000	457 000	214 000
Net Income	−79 000	816 000	1 620 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	1 126 000	1 152 000	596 000
Total Current Assets	10 776 000	14 501 000	9 484 000	7 505 000
Total Assets	12 428 000	15 626 000	10 636 000	8 101 000
Total Retained Equity	7 909 000	6 988 000	7 172 000	5 552 000
Total Equity	8 009 000	7 088 000	7 272 000	5 652 000
Total Long-Term Debt	17 000	38 000	41 000	26 000
Total Current Debt	4 402 000	8 500 000	3 322 000	2 423 000
Total Equity and Debt	12 428 000	15 626 000	10 636 000	8 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 179 000	25 970 000	22 398 000	18 698 000
Other Income	49 000	19 000	9 000	16 000
Revenue	24 228 000	25 989 000	22 407 000	18 714 000
Cost of Goods Sold	15 839 000	17 499 000	13 905 000	12 193 000
Salary Costs	4 267 000	3 834 000	3 859 000	3 272 000
Depreciation	347 000	246 000	169 000	144 000
Impairment	0	0	0	0
Expenditure	24 247 000	24 934 000	20 365 000	17 759 000
Operating Profit	−20 000	1 055 000	2 041 000	955 000
Financial Income	43 000	19 000	16 000	21 000
Financial Costs	124 000	27 000	−20 000	3 000
Financial Balance	−81 000	−8 000	36 000	18 000
Dividends	0	1 000 000	0	0
Net Income	−79 000	816 000	1 620 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 652 000	1 126 000	1 084 000	584 000
Total Tangible Assets	1 652 000	1 126 000	1 084 000	584 000
Total Fiancial Fixed Assets	0	0	68 000	13 000
Total Fixed Assets	1 652 000	1 126 000	1 152 000	596 000
Stock	9 624 000	12 024 000	5 592 000	4 985 000
Total Investments	0	0	0	0
Cash, Bank	293 000	251 000	2 850 000	1 125 000
Total Current Assets	10 776 000	14 501 000	9 484 000	7 505 000
Total Assets	12 428 000	15 626 000	10 636 000	8 101 000
Total Equity	8 009 000	7 088 000	7 272 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	38 000	41 000	26 000
Creditors	1 550 000	5 273 000	1 289 000	1 007 000
Unpaid Taxes	493 000	1 099 000	852 000	538 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 360 000	894 000	740 000	656 000
Total Current Debt	4 402 000	8 500 000	3 322 000	2 423 000
Total Equity and Debt	12 428 000	15 626 000	10 636 000	8 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	11,51 %	22,28 %	13,41 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−0,08 %	4,06 %	9,11 %	5,1 %
Current Ratio	2,45	1,71	2,85	3,1
Quick Ratio	−2,06	−4,11	−4,18	−2,93
Equity Ratio	0,64	0,45	0,68	0,7
Gross Profit Margin	34,63 %	32,67 %	37,94 %	34,85 %