VÆRHOLM KYSTFISK AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

92,98 %

Current Ratio

6,89

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	597 000	716 000	1 749 000
Net Income	450 000	−332 000	−338 000	240 000
Total Assets	1 528 000	1 261 000	1 913 000	2 370 000
Total Equity	484 000	33 000	365 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	597 000	716 000	1 749 000
Expenditure	1 423 000	855 000	1 069 000	1 362 000
Operating Profit	549 000	−258 000	−354 000	386 000
Financial Income	3 000	4 000	7 000	5 000
Financial Costs	70 000	78 000	76 000	83 000
Financial Balance	−67 000	−74 000	−69 000	−78 000
Earnings Before Tax	482 000	−332 000	−423 000	308 000
Tax	32 000	0	−85 000	68 000
Net Income	450 000	−332 000	−338 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 162 000	1 364 000	1 565 000
Total Current Assets	565 000	99 000	550 000	805 000
Total Assets	1 528 000	1 261 000	1 913 000	2 370 000
Total Retained Equity	−16 000	−467 000	−135 000	203 000
Total Equity	484 000	33 000	365 000	703 000
Total Long-Term Debt	963 000	1 075 000	1 218 000	1 383 000
Total Current Debt	82 000	153 000	330 000	283 000
Total Equity and Debt	1 528 000	1 261 000	1 913 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	629 000	753 000	1 250 000
Other Income	−117 000	−32 000	−38 000	499 000
Revenue	1 972 000	597 000	716 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	39 000	224 000	432 000
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	1 423 000	855 000	1 069 000	1 362 000
Operating Profit	549 000	−258 000	−354 000	386 000
Financial Income	3 000	4 000	7 000	5 000
Financial Costs	70 000	78 000	76 000	83 000
Financial Balance	−67 000	−74 000	−69 000	−78 000
Dividends	0	0	0	0
Net Income	450 000	−332 000	−338 000	240 000

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	420 000
Fixtures	0	0	0	0
Total Tangible Assets	961 000	1 162 000	1 364 000	1 565 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	964 000	1 162 000	1 364 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	7 000	486 000	647 000
Total Current Assets	565 000	99 000	550 000	805 000
Total Assets	1 528 000	1 261 000	1 913 000	2 370 000
Total Equity	484 000	33 000	365 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 075 000	1 218 000	1 383 000
Creditors	25 000	74 000	0	69 000
Unpaid Taxes	9 000	11 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	48 000	150 000	153 000	205 000
Total Current Debt	82 000	153 000	330 000	283 000
Total Equity and Debt	1 528 000	1 261 000	1 913 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,98 %	−1 006,06 %	−92,6 %	34,14 %
Debt-to-Equity Ratio	1,99	32,58	3,34	1,97
Operating Profit Margin	27,84 %	−43,22 %	−49,44 %	22,07 %
Current Ratio	6,89	0,65	1,67	2,84
Quick Ratio	6,89	0,65	1,67	2,84
Equity Ratio	0,32	0,03	0,19	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %