ARCTIC FISH HOLDING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020
Revenue	583 446 000	595 895 000	0
Net Income	61 284 000	152 563 000	0
Total Assets	2 073 379 000	1 433 695 000	24 000
Total Equity	1 036 791 000	975 508 000	24 000

Income (NOK)	2022	2021
Revenue	583 446 000	595 895 000
Expenditure	446 858 000	508 951 000
Operating Profit	136 588 000	86 944 000
Financial Income	550 000	70 001 000
Financial Costs	62 703 000	26 367 000
Financial Balance	−62 153 000	43 634 000
Earnings Before Tax	74 435 000	130 578 000
Tax	13 151 000	−21 985 000
Net Income	61 284 000	152 563 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 113 157 000	733 823 000	0
Total Current Assets	960 222 000	699 872 000	24 000
Total Assets	2 073 379 000	1 433 695 000	24 000
Total Retained Equity	3 175 000	−58 108 000	0
Total Equity	1 036 791 000	975 508 000	24 000
Total Long-Term Debt	707 116 000	321 576 000	0
Total Current Debt	329 472 000	136 610 000	0
Total Equity and Debt	2 073 379 000	1 433 694 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	583 446 000	595 895 000
Other Income	0	0
Revenue	583 446 000	595 895 000
Cost of Goods Sold	190 328 000	299 189 000
Salary Costs	65 724 000	54 151 000
Depreciation	54 435 000	46 501 000
Impairment	0	0
Expenditure	446 858 000	508 951 000
Operating Profit	136 588 000	86 944 000
Financial Income	550 000	70 001 000
Financial Costs	62 703 000	26 367 000
Financial Balance	−62 153 000	43 634 000
Dividends	0	0
Net Income	61 284 000	152 563 000

Balance details (NOK)	2022	2021	2020
Goodwill	6 915 000	6 915 000	0
Total Intangible Assets	62 758 000	71 598 000	0
Real Eastate	1 045 990 000	661 596 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 758 000	0	0
Total Tangible Assets	1 049 748 000	661 596 000	0
Total Fiancial Fixed Assets	651 000	629 000	0
Total Fixed Assets	1 113 157 000	733 823 000	0
Stock	753 279 000	545 795 000	0
Total Investments	0	0	0
Cash, Bank	95 949 000	38 126 000	0
Total Current Assets	960 222 000	699 872 000	24 000
Total Assets	2 073 379 000	1 433 695 000	24 000
Total Equity	1 036 791 000	975 508 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	707 116 000	321 576 000	0
Creditors	0	91 052 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	208 370 000	9 495 000	0
Total Current Debt	329 472 000	136 610 000	0
Total Equity and Debt	2 073 379 000	1 433 694 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	5,91 %	15,64 %	0 %
Debt-to-Equity Ratio	0,68	0,33	0
Operating Profit Margin	23,41 %	14,59 %	-
Current Ratio	2,91	5,12	-
Quick Ratio	−2,27	−1,71	-
Equity Ratio	0,5	0,68	1
Gross Profit Margin	67,38 %	49,79 %	-