INGILÆ KYSTFISKE AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 669 000	4 202 000	4 438 000	4 077 000
Net Income	437 000	544 000	860 000	419 000
Total Assets	23 943 000	24 072 000	13 052 000	11 092 000
Total Equity	5 005 000	4 569 000	4 025 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 669 000	4 202 000	4 438 000	4 077 000
Expenditure	4 537 000	2 939 000	3 191 000	3 391 000
Operating Profit	1 131 000	1 263 000	1 247 000	688 000
Financial Income	65 000	36 000	43 000	28 000
Financial Costs	636 000	593 000	187 000	178 000
Financial Balance	−571 000	−557 000	−144 000	−150 000
Earnings Before Tax	560 000	706 000	1 103 000	537 000
Tax	124 000	162 000	243 000	118 000
Net Income	437 000	544 000	860 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 297 000	23 008 000	9 626 000	8 112 000
Total Current Assets	1 647 000	1 064 000	3 427 000	2 980 000
Total Assets	23 943 000	24 072 000	13 052 000	11 092 000
Total Retained Equity	4 975 000	4 539 000	3 995 000	3 135 000
Total Equity	5 005 000	4 569 000	4 025 000	3 165 000
Total Long-Term Debt	17 961 000	18 656 000	8 060 000	7 135 000
Total Current Debt	977 000	847 000	968 000	792 000
Total Equity and Debt	23 943 000	24 072 000	13 052 000	11 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	3 331 000	3 857 000	4 062 000
Other Income	1 094 000	871 000	581 000	15 000
Revenue	5 669 000	4 202 000	4 438 000	4 077 000
Cost of Goods Sold	346 000	240 000	380 000	316 000
Salary Costs	2 678 000	1 497 000	1 744 000	2 082 000
Depreciation	925 000	658 000	539 000	477 000
Impairment	0	0	0	0
Expenditure	4 537 000	2 939 000	3 191 000	3 391 000
Operating Profit	1 131 000	1 263 000	1 247 000	688 000
Financial Income	65 000	36 000	43 000	28 000
Financial Costs	636 000	593 000	187 000	178 000
Financial Balance	−571 000	−557 000	−144 000	−150 000
Dividends	0	0	0	0
Net Income	437 000	544 000	860 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 702 000	3 702 000	3 702 000	3 702 000
Real Eastate	1 502 000	1 587 000	1 671 000	0
Machinery and Plant Facilities	48 000	75 000	102 000	129 000
Fixtures	491 000	467 000	569 000	401 000
Total Tangible Assets	17 044 000	17 455 000	5 923 000	4 410 000
Total Fiancial Fixed Assets	1 550 000	1 850 000	0	0
Total Fixed Assets	22 297 000	23 008 000	9 626 000	8 112 000
Stock	0	0	0	0
Total Investments	0	0	58 000	58 000
Cash, Bank	1 545 000	984 000	1 010 000	1 077 000
Total Current Assets	1 647 000	1 064 000	3 427 000	2 980 000
Total Assets	23 943 000	24 072 000	13 052 000	11 092 000
Total Equity	5 005 000	4 569 000	4 025 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 961 000	18 656 000	8 060 000	7 135 000
Creditors	163 000	149 000	70 000	156 000
Unpaid Taxes	806 000	488 000	414 000	466 000
Dividends	0	0	0	0
Other Current Debt	9 000	210 000	210 000	10 000
Total Current Debt	977 000	847 000	968 000	792 000
Total Equity and Debt	23 943 000	24 072 000	13 052 000	11 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	11,91 %	21,37 %	13,24 %
Debt-to-Equity Ratio	3,59	4,08	2	2,25
Operating Profit Margin	19,95 %	30,06 %	28,1 %	16,88 %
Current Ratio	1,69	1,26	3,54	3,76
Quick Ratio	1,69	1,26	3,54	3,76
Equity Ratio	0,21	0,19	0,31	0,29
Gross Profit Margin	93,9 %	94,29 %	91,44 %	92,25 %