FLAKSTADVÅG LAKS AS

9393 FLAKSTADVÅG

Finances

Return on Equity

52,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 438 000	568 323 000	587 809 000	593 573 000
Net Income	111 065 000	119 825 000	130 788 000	177 192 000
Total Assets	676 015 000	553 092 000	541 009 000	565 368 000
Total Equity	213 274 000	212 209 000	212 384 000	206 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 438 000	568 323 000	587 809 000	593 573 000
Expenditure	438 654 000	422 843 000	424 076 000	380 118 000
Operating Profit	149 383 000	155 557 000	169 222 000	228 343 000
Financial Income	−800 000	556 000	604 000	1 240 000
Financial Costs	5 868 000	2 506 000	2 144 000	2 040 000
Financial Balance	−6 668 000	−1 950 000	−1 540 000	−800 000
Earnings Before Tax	142 715 000	153 607 000	167 682 000	227 543 000
Tax	31 649 000	33 782 000	36 894 000	50 351 000
Net Income	111 065 000	119 825 000	130 788 000	177 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 321 000	290 549 000	281 573 000	235 629 000
Total Current Assets	358 694 000	262 543 000	259 436 000	329 740 000
Total Assets	676 015 000	553 092 000	541 009 000	565 368 000
Total Retained Equity	201 652 000	200 587 000	200 761 000	194 973 000
Total Equity	213 274 000	212 209 000	212 384 000	206 596 000
Total Long-Term Debt	205 829 000	158 825 000	141 830 000	124 968 000
Total Current Debt	256 912 000	182 058 000	186 795 000	233 805 000
Total Equity and Debt	676 015 000	553 092 000	541 009 000	565 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 470 000	567 234 000	587 002 000	592 820 000
Other Income	1 968 000	1 089 000	808 000	753 000
Revenue	497 438 000	568 323 000	587 809 000	593 573 000
Cost of Goods Sold	285 881 000	293 262 000	304 598 000	261 955 000
Salary Costs	49 299 000	33 864 000	30 404 000	30 172 000
Depreciation	34 960 000	36 531 000	32 939 000	31 098 000
Impairment	0	0	0	0
Expenditure	438 654 000	422 843 000	424 076 000	380 118 000
Operating Profit	149 383 000	155 557 000	169 222 000	228 343 000
Financial Income	−800 000	556 000	604 000	1 240 000
Financial Costs	5 868 000	2 506 000	2 144 000	2 040 000
Financial Balance	−6 668 000	−1 950 000	−1 540 000	−800 000
Dividends	110 000 000	120 000 000	125 000 000	160 000 000
Net Income	111 065 000	119 825 000	130 788 000	177 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 775 000	48 670 000	48 670 000	48 670 000
Real Eastate	25 571 000	26 682 000	25 848 000	22 819 000
Machinery and Plant Facilities	121 188 000	41 500 000	43 671 000	27 461 000
Fixtures	36 732 000	145 792 000	134 503 000	108 399 000
Total Tangible Assets	211 501 000	213 993 000	204 046 000	158 679 000
Total Fiancial Fixed Assets	27 046 000	27 886 000	28 857 000	28 280 000
Total Fixed Assets	317 321 000	290 549 000	281 573 000	235 629 000
Stock	285 321 000	194 723 000	197 752 000	176 923 000
Total Investments	0	0	0	0
Cash, Bank	2 721 000	1 615 000	3 362 000	71 490 000
Total Current Assets	358 694 000	262 543 000	259 436 000	329 740 000
Total Assets	676 015 000	553 092 000	541 009 000	565 368 000
Total Equity	213 274 000	212 209 000	212 384 000	206 596 000
Short-Term Group Debt	106 219 000	0	0	0
Total Long-Term Debt	205 829 000	158 825 000	141 830 000	124 968 000
Creditors	21 327 000	20 194 000	22 797 000	22 067 000
Unpaid Taxes	3 301 000	3 355 000	1 961 000	1 914 000
Dividends	110 000 000	120 000 000	125 000 000	160 000 000
Other Current Debt	4 958 000	6 278 000	2 979 000	2 617 000
Total Current Debt	256 912 000	182 058 000	186 795 000	233 805 000
Total Equity and Debt	676 015 000	553 092 000	541 009 000	565 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	56,47 %	61,58 %	85,77 %
Debt-to-Equity Ratio	0,97	0,75	0,67	0,6
Operating Profit Margin	30,03 %	27,37 %	28,79 %	38,47 %
Current Ratio	1,4	1,44	1,39	1,41
Quick Ratio	−12,63	−20,73	−23,68	5,8
Equity Ratio	0,32	0,38	0,39	0,37
Gross Profit Margin	42,53 %	48,4 %	48,18 %	55,87 %