KORKEN FISK DA

6984 STONGFJORDEN

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

−0,7

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	611 000	586 000	613 000
Net Income	−44 000	7 000	19 000	−49 000
Total Assets	2 917 000	1 003 000	927 000	1 054 000
Total Equity	1 493 000	323 000	316 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	611 000	586 000	613 000
Expenditure	673 000	576 000	536 000	625 000
Operating Profit	16 000	35 000	50 000	−12 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	64 000	32 000	35 000	42 000
Financial Balance	−60 000	−28 000	−31 000	−37 000
Earnings Before Tax	−44 000	7 000	19 000	−49 000
Tax	0	0	0	0
Net Income	−44 000	7 000	19 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	748 000	816 000	884 000
Total Current Assets	341 000	255 000	111 000	170 000
Total Assets	2 917 000	1 003 000	927 000	1 054 000
Total Retained Equity	1 493 000	323 000	316 000	280 000
Total Equity	1 493 000	323 000	316 000	280 000
Total Long-Term Debt	1 912 000	656 000	698 000	738 000
Total Current Debt	−488 000	25 000	−87 000	36 000
Total Equity and Debt	2 917 000	1 003 000	927 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	594 000	586 000	589 000
Other Income	3 000	17 000	0	23 000
Revenue	689 000	611 000	586 000	613 000
Cost of Goods Sold	299 000	277 000	217 000	257 000
Salary Costs	0	0	0	0
Depreciation	70 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	673 000	576 000	536 000	625 000
Operating Profit	16 000	35 000	50 000	−12 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	64 000	32 000	35 000	42 000
Financial Balance	−60 000	−28 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−44 000	7 000	19 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	410 000	430 000	450 000
Machinery and Plant Facilities	5 000	7 000	8 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	2 576 000	748 000	816 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 576 000	748 000	816 000	884 000
Stock	108 000	109 000	57 000	74 000
Total Investments	0	0	0	0
Cash, Bank	126 000	0	0	3 000
Total Current Assets	341 000	255 000	111 000	170 000
Total Assets	2 917 000	1 003 000	927 000	1 054 000
Total Equity	1 493 000	323 000	316 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	656 000	698 000	738 000
Creditors	4 000	2 000	8 000	−2 000
Unpaid Taxes	−539 000	−5 000	10 000	−16 000
Dividends	0	0	0	0
Other Current Debt	47 000	45 000	45 000	46 000
Total Current Debt	−488 000	25 000	−87 000	36 000
Total Equity and Debt	2 917 000	1 003 000	927 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	2,17 %	6,01 %	−17,5 %
Debt-to-Equity Ratio	1,28	2,03	2,21	2,64
Operating Profit Margin	2,32 %	5,73 %	8,53 %	−1,96 %
Current Ratio	−0,7	10,2	−1,28	4,72
Quick Ratio	−0,57	−3,04	−0,77	−4,47
Equity Ratio	0,51	0,32	0,34	0,27
Gross Profit Margin	56,6 %	54,66 %	62,97 %	58,08 %