VOLLEN KYSTFISKE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 133 000	4 408 000	4 049 000	4 282 000
Net Income	749 000	679 000	287 000	192 000
Total Assets	13 942 000	10 451 000	9 918 000	10 215 000
Total Equity	3 801 000	3 052 000	2 373 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 133 000	4 408 000	4 049 000	4 282 000
Expenditure	4 823 000	3 347 000	3 417 000	3 697 000
Operating Profit	1 310 000	1 060 000	632 000	585 000
Financial Income	22 000	13 000	11 000	7 000
Financial Costs	372 000	202 000	275 000	345 000
Financial Balance	−350 000	−189 000	−264 000	−338 000
Earnings Before Tax	960 000	871 000	369 000	246 000
Tax	211 000	192 000	81 000	54 000
Net Income	749 000	679 000	287 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 181 000	7 971 000	9 189 000	9 504 000
Total Current Assets	2 761 000	2 480 000	729 000	711 000
Total Assets	13 942 000	10 451 000	9 918 000	10 215 000
Total Retained Equity	3 000 000	2 251 000	1 572 000	1 285 000
Total Equity	3 801 000	3 052 000	2 373 000	2 085 000
Total Long-Term Debt	8 988 000	6 376 000	6 966 000	7 630 000
Total Current Debt	1 153 000	1 022 000	579 000	500 000
Total Equity and Debt	13 942 000	10 451 000	9 918 000	10 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 133 000	4 408 000	4 049 000	4 282 000
Other Income	0	0	0	0
Revenue	6 133 000	4 408 000	4 049 000	4 282 000
Cost of Goods Sold	77 000	44 000	60 000	77 000
Salary Costs	3 188 000	1 845 000	2 208 000	2 268 000
Depreciation	344 000	241 000	317 000	308 000
Impairment	0	0	0	0
Expenditure	4 823 000	3 347 000	3 417 000	3 697 000
Operating Profit	1 310 000	1 060 000	632 000	585 000
Financial Income	22 000	13 000	11 000	7 000
Financial Costs	372 000	202 000	275 000	345 000
Financial Balance	−350 000	−189 000	−264 000	−338 000
Dividends	0	0	0	0
Net Income	749 000	679 000	287 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 950 000	4 950 000	4 950 000	4 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 951 000	2 023 000	2 096 000	2 168 000
Fixtures	220 000	51 000	83 000	173 000
Total Tangible Assets	6 231 000	3 021 000	4 239 000	4 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 181 000	7 971 000	9 189 000	9 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	2 439 000	724 000	574 000
Total Current Assets	2 761 000	2 480 000	729 000	711 000
Total Assets	13 942 000	10 451 000	9 918 000	10 215 000
Total Equity	3 801 000	3 052 000	2 373 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 988 000	6 376 000	6 966 000	7 630 000
Creditors	216 000	70 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	763 000	828 000	453 000	494 000
Total Current Debt	1 153 000	1 022 000	579 000	500 000
Total Equity and Debt	13 942 000	10 451 000	9 918 000	10 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	22,25 %	12,09 %	9,21 %
Debt-to-Equity Ratio	2,36	2,09	2,94	3,66
Operating Profit Margin	21,36 %	24,05 %	15,61 %	13,66 %
Current Ratio	2,39	2,43	1,26	1,42
Quick Ratio	2,39	2,43	1,26	1,42
Equity Ratio	0,27	0,29	0,24	0,2
Gross Profit Margin	98,74 %	99 %	98,52 %	98,2 %