KAMØYVÆR FISK AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	5 670 000	31 547 000	193 736 000
Net Income	−467 000	−2 431 000	−2 970 000	−19 765 000
Total Assets	31 775 000	33 195 000	35 654 000	62 935 000
Total Equity	8 905 000	9 372 000	11 803 000	−1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	5 670 000	31 547 000	193 736 000
Expenditure	2 465 000	7 728 000	21 387 000	209 154 000
Operating Profit	158 000	−2 058 000	−2 246 000	−15 418 000
Financial Income	0	0	85 000	324 000
Financial Costs	625 000	373 000	809 000	3 926 000
Financial Balance	−625 000	−373 000	−724 000	−3 602 000
Earnings Before Tax	−467 000	−2 431 000	−2 970 000	−19 019 000
Tax	0	0	0	746 000
Net Income	−467 000	−2 431 000	−2 970 000	−19 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 698 000	32 049 000	32 947 000	33 912 000
Total Current Assets	2 077 000	1 146 000	2 707 000	29 023 000
Total Assets	31 775 000	33 195 000	35 654 000	62 935 000
Total Retained Equity	−7 795 000	−7 328 000	−4 897 000	−22 407 000
Total Equity	8 905 000	9 372 000	11 803 000	−1 907 000
Total Long-Term Debt	16 658 000	16 000 000	15 863 000	13 831 000
Total Current Debt	6 212 000	7 824 000	7 989 000	51 011 000
Total Equity and Debt	31 775 000	33 195 000	35 654 000	62 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	3 633 000	28 335 000	192 921 000
Other Income	0	2 038 000	3 212 000	815 000
Revenue	2 622 000	5 670 000	31 547 000	193 736 000
Cost of Goods Sold	0	1 625 000	8 978 000	169 989 000
Salary Costs	0	−42 000	5 449 000	21 228 000
Depreciation	2 352 000	2 259 000	846 000	2 913 000
Impairment	0	0	0	0
Expenditure	2 465 000	7 728 000	21 387 000	209 154 000
Operating Profit	158 000	−2 058 000	−2 246 000	−15 418 000
Financial Income	0	0	85 000	324 000
Financial Costs	625 000	373 000	809 000	3 926 000
Financial Balance	−625 000	−373 000	−724 000	−3 602 000
Dividends	0	0	0	0
Net Income	−467 000	−2 431 000	−2 970 000	−19 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 649 000	14 246 000	14 844 000	15 176 000
Machinery and Plant Facilities	14 583 000	15 984 000	15 235 000	15 458 000
Fixtures	1 466 000	1 819 000	2 149 000	2 458 000
Total Tangible Assets	29 698 000	32 049 000	32 227 000	33 092 000
Total Fiancial Fixed Assets	0	0	720 000	820 000
Total Fixed Assets	29 698 000	32 049 000	32 947 000	33 912 000
Stock	0	0	0	13 549 000
Total Investments	0	0	0	0
Cash, Bank	1 693 000	101 000	182 000	1 085 000
Total Current Assets	2 077 000	1 146 000	2 707 000	29 023 000
Total Assets	31 775 000	33 195 000	35 654 000	62 935 000
Total Equity	8 905 000	9 372 000	11 803 000	−1 907 000
Short-Term Group Debt	4 359 000	5 859 000	5 859 000	0
Total Long-Term Debt	16 658 000	16 000 000	15 863 000	13 831 000
Creditors	490 000	345 000	601 000	23 708 000
Unpaid Taxes	51 000	0	1 000	1 423 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 620 000	1 529 000	14 069 000
Total Current Debt	6 212 000	7 824 000	7 989 000	51 011 000
Total Equity and Debt	31 775 000	33 195 000	35 654 000	62 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−25,94 %	−25,16 %	1 036,44 %
Debt-to-Equity Ratio	1,87	1,71	1,34	−7,25
Operating Profit Margin	6,03 %	−36,3 %	−7,12 %	−7,96 %
Current Ratio	0,33	0,15	0,34	0,57
Quick Ratio	0,33	0,15	0,34	0,77
Equity Ratio	0,28	0,28	0,33	−0,03
Gross Profit Margin	100 %	71,34 %	71,54 %	12,26 %