KJØRSVIKBUGEN SETTEFISK AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

1,21

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 909 000	1 214 000	3 901 000	4 009 000
Net Income	−186 000	34 000	−132 000	57 000
Total Assets	145 159 000	2 910 000	3 101 000	3 442 000
Total Equity	19 863 000	1 589 000	1 555 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 909 000	1 214 000	3 901 000	4 009 000
Expenditure	39 886 000	1 145 000	4 055 000	3 920 000
Operating Profit	4 797 000	69 000	−154 000	90 000
Financial Income	163 000	0	0	33 000
Financial Costs	5 195 000	24 000	14 000	36 000
Financial Balance	−5 032 000	−24 000	−14 000	−3 000
Earnings Before Tax	−235 000	45 000	−168 000	87 000
Tax	−49 000	11 000	−35 000	29 000
Net Income	−186 000	34 000	−132 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 063 000	634 000	768 000	821 000
Total Current Assets	45 096 000	2 275 000	2 333 000	2 621 000
Total Assets	145 159 000	2 910 000	3 101 000	3 442 000
Total Retained Equity	402 000	589 000	555 000	687 000
Total Equity	19 863 000	1 589 000	1 555 000	1 687 000
Total Long-Term Debt	88 026 000	593 000	710 000	861 000
Total Current Debt	37 270 000	728 000	836 000	895 000
Total Equity and Debt	145 159 000	2 910 000	3 101 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 909 000	1 214 000	2 501 000	2 611 000
Other Income	0	0	1 400 000	1 399 000
Revenue	57 909 000	1 214 000	3 901 000	4 009 000
Cost of Goods Sold	23 814 000	0	0	0
Salary Costs	6 665 000	1 025 000	2 572 000	3 070 000
Depreciation	4 687 000	123 000	124 000	134 000
Impairment	0	0	0	0
Expenditure	39 886 000	1 145 000	4 055 000	3 920 000
Operating Profit	4 797 000	69 000	−154 000	90 000
Financial Income	163 000	0	0	33 000
Financial Costs	5 195 000	24 000	14 000	36 000
Financial Balance	−5 032 000	−24 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−186 000	34 000	−132 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 110 000	60 000	71 000	0
Real Eastate	92 125 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 828 000	574 000	697 000	821 000
Total Tangible Assets	94 953 000	574 000	697 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 063 000	634 000	768 000	821 000
Stock	22 032 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	255 000	391 000	904 000
Total Current Assets	45 096 000	2 275 000	2 333 000	2 621 000
Total Assets	145 159 000	2 910 000	3 101 000	3 442 000
Total Equity	19 863 000	1 589 000	1 555 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 026 000	593 000	710 000	861 000
Creditors	15 115 000	274 000	289 000	151 000
Unpaid Taxes	955 000	87 000	225 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	368 000	251 000	308 000
Total Current Debt	37 270 000	728 000	836 000	895 000
Total Equity and Debt	145 159 000	2 910 000	3 101 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	2,14 %	−8,49 %	3,38 %
Debt-to-Equity Ratio	4,43	0,37	0,46	0,51
Operating Profit Margin	8,28 %	5,68 %	−3,95 %	2,24 %
Current Ratio	1,21	3,13	2,79	2,93
Quick Ratio	2,96	3,13	2,79	2,93
Equity Ratio	0,14	0,55	0,5	0,49
Gross Profit Margin	58,88 %	100 %	100 %	100 %