KJERRINGØY HAVFISKE AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

93,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 235 000	1 713 000	1 649 000
Net Income	467 000	−392 000	−48 000	130 000
Total Assets	3 696 000	3 561 000	5 313 000	2 236 000
Total Equity	501 000	134 000	526 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 235 000	1 713 000	1 649 000
Expenditure	1 816 000	1 563 000	1 678 000	1 439 000
Operating Profit	768 000	−327 000	35 000	210 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	153 000	176 000	94 000	41 000
Financial Balance	−150 000	−173 000	−91 000	−39 000
Earnings Before Tax	618 000	−500 000	−56 000	172 000
Tax	151 000	−108 000	−8 000	41 000
Net Income	467 000	−392 000	−48 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 000	3 066 000	3 554 000	1 660 000
Total Current Assets	711 000	495 000	1 759 000	576 000
Total Assets	3 696 000	3 561 000	5 313 000	2 236 000
Total Retained Equity	471 000	104 000	496 000	543 000
Total Equity	501 000	134 000	526 000	573 000
Total Long-Term Debt	2 642 000	2 718 000	3 998 000	790 000
Total Current Debt	554 000	709 000	789 000	873 000
Total Equity and Debt	3 696 000	3 561 000	5 313 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	1 327 000	1 633 000	1 649 000
Other Income	30 000	−92 000	80 000	0
Revenue	2 584 000	1 235 000	1 713 000	1 649 000
Cost of Goods Sold	34 000	79 000	47 000	62 000
Salary Costs	878 000	843 000	694 000	737 000
Depreciation	154 000	190 000	190 000	153 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 563 000	1 678 000	1 439 000
Operating Profit	768 000	−327 000	35 000	210 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	153 000	176 000	94 000	41 000
Financial Balance	−150 000	−173 000	−91 000	−39 000
Dividends	0	0	0	0
Net Income	467 000	−392 000	−48 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	40 000	414 000	510 000
Total Tangible Assets	2 985 000	3 020 000	3 554 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 985 000	3 066 000	3 554 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	367 000	608 000	393 000
Total Current Assets	711 000	495 000	1 759 000	576 000
Total Assets	3 696 000	3 561 000	5 313 000	2 236 000
Total Equity	501 000	134 000	526 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 718 000	3 998 000	790 000
Creditors	20 000	44 000	19 000	7 000
Unpaid Taxes	118 000	105 000	134 000	84 000
Dividends	0	0	0	0
Other Current Debt	415 000	561 000	637 000	781 000
Total Current Debt	554 000	709 000	789 000	873 000
Total Equity and Debt	3 696 000	3 561 000	5 313 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,21 %	−292,54 %	−9,13 %	22,69 %
Debt-to-Equity Ratio	5,27	20,28	7,6	1,38
Operating Profit Margin	29,72 %	−26,48 %	2,04 %	12,73 %
Current Ratio	1,28	0,7	2,23	0,66
Quick Ratio	1,28	0,7	2,23	0,66
Equity Ratio	0,14	0,04	0,1	0,26
Gross Profit Margin	98,68 %	93,6 %	97,26 %	96,24 %