RØDSAND KYSTFISKE AS

9392 STONGLANDSEIDET

Finances

Return on Equity

−4,5 %

Current Ratio

18,04

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 474 000	21 869 000	4 469 000
Net Income	−789 000	959 000	15 596 000	476 000
Total Assets	21 201 000	22 737 000	23 141 000	8 419 000
Total Equity	17 521 000	18 556 000	18 182 000	3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 474 000	21 869 000	4 469 000
Expenditure	2 547 000	1 733 000	2 061 000	3 718 000
Operating Profit	−199 000	−259 000	19 807 000	751 000
Financial Income	−567 000	1 179 000	201 000	7 000
Financial Costs	52 000	4 000	13 000	148 000
Financial Balance	−619 000	1 175 000	188 000	−141 000
Earnings Before Tax	−818 000	916 000	19 994 000	610 000
Tax	−29 000	−43 000	4 399 000	134 000
Net Income	−789 000	959 000	15 596 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	3 592 000	2 556 000	7 783 000
Total Current Assets	17 425 000	19 145 000	20 585 000	635 000
Total Assets	21 201 000	22 737 000	23 141 000	8 419 000
Total Retained Equity	17 416 000	18 451 000	18 077 000	2 931 000
Total Equity	17 521 000	18 556 000	18 182 000	3 036 000
Total Long-Term Debt	2 714 000	3 332 000	4 097 000	4 979 000
Total Current Debt	966 000	849 000	862 000	403 000
Total Equity and Debt	21 201 000	22 737 000	23 141 000	8 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	1 236 000	1 330 000	4 469 000
Other Income	370 000	238 000	20 539 000	0
Revenue	2 349 000	1 474 000	21 869 000	4 469 000
Cost of Goods Sold	8 000	2 000	0	0
Salary Costs	1 497 000	970 000	784 000	2 208 000
Depreciation	310 000	246 000	185 000	465 000
Impairment	0	0	0	43 000
Expenditure	2 547 000	1 733 000	2 061 000	3 718 000
Operating Profit	−199 000	−259 000	19 807 000	751 000
Financial Income	−567 000	1 179 000	201 000	7 000
Financial Costs	52 000	4 000	13 000	148 000
Financial Balance	−619 000	1 175 000	188 000	−141 000
Dividends	246 000	585 000	450 000	0
Net Income	−789 000	959 000	15 596 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	2 059 000
Real Eastate	486 000	528 000	413 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	275 000	70 000	64 000
Total Tangible Assets	3 276 000	3 092 000	2 056 000	5 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 776 000	3 592 000	2 556 000	7 783 000
Stock	0	0	0	0
Total Investments	15 934 000	12 860 000	0	0
Cash, Bank	1 422 000	6 143 000	20 507 000	626 000
Total Current Assets	17 425 000	19 145 000	20 585 000	635 000
Total Assets	21 201 000	22 737 000	23 141 000	8 419 000
Total Equity	17 521 000	18 556 000	18 182 000	3 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 714 000	3 332 000	4 097 000	4 979 000
Creditors	106 000	28 000	−325 000	−241 000
Unpaid Taxes	271 000	99 000	48 000	465 000
Dividends	246 000	585 000	450 000	0
Other Current Debt	0	0	270 000	43 000
Total Current Debt	966 000	849 000	862 000	403 000
Total Equity and Debt	21 201 000	22 737 000	23 141 000	8 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	5,17 %	85,78 %	15,68 %
Debt-to-Equity Ratio	0,15	0,18	0,23	1,64
Operating Profit Margin	−8,47 %	−17,57 %	90,57 %	16,8 %
Current Ratio	18,04	22,55	23,88	1,58
Quick Ratio	18,04	22,55	23,88	1,58
Equity Ratio	0,83	0,82	0,79	0,36
Gross Profit Margin	99,66 %	99,86 %	100 %	100 %