SIVERTSEN KYSTFISKE AS

8098 LANDEGODE

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

4,56

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 506 000	11 940 000	13 963 000	12 099 000
Net Income	5 289 000	276 000	2 037 000	830 000
Total Assets	42 704 000	26 215 000	28 604 000	26 954 000
Total Equity	11 007 000	5 718 000	5 442 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 506 000	11 940 000	13 963 000	12 099 000
Expenditure	16 090 000	11 119 000	10 779 000	10 271 000
Operating Profit	7 416 000	820 000	3 184 000	1 827 000
Financial Income	45 000	63 000	43 000	49 000
Financial Costs	662 000	511 000	597 000	803 000
Financial Balance	−617 000	−448 000	−554 000	−754 000
Earnings Before Tax	6 799 000	372 000	2 631 000	1 073 000
Tax	1 509 000	96 000	593 000	243 000
Net Income	5 289 000	276 000	2 037 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 272 000	21 502 000	22 467 000	23 882 000
Total Current Assets	9 431 000	4 712 000	6 137 000	3 072 000
Total Assets	42 704 000	26 215 000	28 604 000	26 954 000
Total Retained Equity	10 540 000	5 250 000	4 975 000	2 937 000
Total Equity	11 007 000	5 718 000	5 442 000	3 405 000
Total Long-Term Debt	29 629 000	18 668 000	20 185 000	21 709 000
Total Current Debt	2 068 000	1 829 000	2 977 000	1 841 000
Total Equity and Debt	42 704 000	26 215 000	28 604 000	26 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 622 000	11 940 000	13 871 000	11 963 000
Other Income	8 884 000	0	93 000	136 000
Revenue	23 506 000	11 940 000	13 963 000	12 099 000
Cost of Goods Sold	0	0	0	534 000
Salary Costs	6 347 000	5 650 000	6 110 000	4 963 000
Depreciation	1 669 000	1 814 000	1 767 000	1 759 000
Impairment	3 449 000	0	0	0
Expenditure	16 090 000	11 119 000	10 779 000	10 271 000
Operating Profit	7 416 000	820 000	3 184 000	1 827 000
Financial Income	45 000	63 000	43 000	49 000
Financial Costs	662 000	511 000	597 000	803 000
Financial Balance	−617 000	−448 000	−554 000	−754 000
Dividends	0	0	0	0
Net Income	5 289 000	276 000	2 037 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 941 000	16 336 000	17 841 000	19 301 000
Real Eastate	2 511 000	2 582 000	2 604 000	2 676 000
Machinery and Plant Facilities	0	0	0	38 000
Fixtures	24 000	0	0	48 000
Total Tangible Assets	21 307 000	5 146 000	4 606 000	4 581 000
Total Fiancial Fixed Assets	24 000	20 000	20 000	0
Total Fixed Assets	33 272 000	21 502 000	22 467 000	23 882 000
Stock	0	0	0	0
Total Investments	0	0	1 007 000	1 008 000
Cash, Bank	6 109 000	4 229 000	4 753 000	1 544 000
Total Current Assets	9 431 000	4 712 000	6 137 000	3 072 000
Total Assets	42 704 000	26 215 000	28 604 000	26 954 000
Total Equity	11 007 000	5 718 000	5 442 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 629 000	18 668 000	20 185 000	21 709 000
Creditors	196 000	49 000	196 000	0
Unpaid Taxes	1 323 000	1 453 000	1 931 000	813 000
Dividends	0	0	0	0
Other Current Debt	549 000	261 000	282 000	779 000
Total Current Debt	2 068 000	1 829 000	2 977 000	1 841 000
Total Equity and Debt	42 704 000	26 215 000	28 604 000	26 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	4,83 %	37,43 %	24,38 %
Debt-to-Equity Ratio	2,69	3,26	3,71	6,38
Operating Profit Margin	31,55 %	6,87 %	22,8 %	15,1 %
Current Ratio	4,56	2,58	2,06	1,67
Quick Ratio	4,56	2,58	2,06	1,67
Equity Ratio	0,26	0,22	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	95,59 %