ATLØY KYSTFISKE AS

6985 ATLØY

Finances

Return on Equity

7,18 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	195 000	207 000	−25 000
Total Assets	3 929 000	3 902 000	3 703 000	3 469 000
Total Equity	3 038 000	2 820 000	2 625 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	45 000	39 000	33 000
Operating Profit	−55 000	−45 000	−39 000	−33 000
Financial Income	260 000	236 000	236 000	0
Financial Costs	0	0	0	0
Financial Balance	260 000	236 000	236 000	0
Earnings Before Tax	205 000	191 000	197 000	−32 000
Tax	−13 000	−4 000	−10 000	−7 000
Net Income	218 000	195 000	207 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	3 018 000	3 018 000	3 366 000
Total Current Assets	911 000	884 000	685 000	102 000
Total Assets	3 929 000	3 902 000	3 703 000	3 469 000
Total Retained Equity	2 882 000	2 664 000	2 469 000	2 259 000
Total Equity	3 038 000	2 820 000	2 625 000	2 415 000
Total Long-Term Debt	738 000	939 000	948 000	958 000
Total Current Debt	153 000	143 000	130 000	96 000
Total Equity and Debt	3 929 000	3 902 000	3 703 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	45 000	39 000	33 000
Operating Profit	−55 000	−45 000	−39 000	−33 000
Financial Income	260 000	236 000	236 000	0
Financial Costs	0	0	0	0
Financial Balance	260 000	236 000	236 000	0
Dividends	0	0	0	0
Net Income	218 000	195 000	207 000	−25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 018 000	3 018 000	3 018 000	3 366 000
Total Fixed Assets	3 018 000	3 018 000	3 018 000	3 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	453 000	438 000	96 000
Total Current Assets	911 000	884 000	685 000	102 000
Total Assets	3 929 000	3 902 000	3 703 000	3 469 000
Total Equity	3 038 000	2 820 000	2 625 000	2 415 000
Short-Term Group Debt	51 000	51 000	40 000	0
Total Long-Term Debt	738 000	939 000	948 000	958 000
Creditors	19 000	6 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	83 000
Total Current Debt	153 000	143 000	130 000	96 000
Total Equity and Debt	3 929 000	3 902 000	3 703 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	6,91 %	7,89 %	−1,04 %
Debt-to-Equity Ratio	0,24	0,33	0,36	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	5,95	6,18	5,27	1,06
Quick Ratio	5,95	6,18	5,27	1,06
Equity Ratio	0,77	0,72	0,71	0,7
Gross Profit Margin	-	-	-	-