VEGA SJØFARM AS

8986 VEGA

Finances

Return on Equity

23,84 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 659 000	103 651 000	88 456 000	75 553 000
Net Income	35 110 000	37 625 000	37 003 000	33 693 000
Total Assets	176 954 000	148 011 000	143 752 000	131 255 000
Total Equity	147 277 000	112 166 000	102 541 000	85 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 659 000	103 651 000	88 456 000	75 553 000
Expenditure	69 671 000	58 714 000	59 394 000	56 487 000
Operating Profit	21 653 000	31 996 000	29 595 000	29 926 000
Financial Income	18 663 000	12 897 000	18 174 000	10 747 000
Financial Costs	157 000	120 000	166 000	225 000
Financial Balance	18 506 000	12 777 000	18 008 000	10 522 000
Earnings Before Tax	40 158 000	44 773 000	47 603 000	40 448 000
Tax	5 048 000	7 148 000	10 599 000	6 755 000
Net Income	35 110 000	37 625 000	37 003 000	33 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 893 000	77 470 000	82 303 000	40 159 000
Total Current Assets	96 062 000	70 541 000	61 449 000	91 096 000
Total Assets	176 954 000	148 011 000	143 752 000	131 255 000
Total Retained Equity	146 701 000	111 590 000	101 965 000	84 962 000
Total Equity	147 277 000	112 166 000	102 541 000	85 538 000
Total Long-Term Debt	10 970 000	8 695 000	12 429 000	12 486 000
Total Current Debt	18 708 000	27 149 000	28 781 000	33 232 000
Total Equity and Debt	176 954 000	148 011 000	143 752 000	131 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 268 000	101 748 000	87 069 000	74 296 000
Other Income	1 391 000	1 903 000	1 387 000	1 257 000
Revenue	69 659 000	103 651 000	88 456 000	75 553 000
Cost of Goods Sold	46 476 000	35 094 000	37 238 000	38 811 000
Salary Costs	6 203 000	6 422 000	7 052 000	4 980 000
Depreciation	5 789 000	6 128 000	6 503 000	6 122 000
Impairment	0	95 000	518 000	70 000
Expenditure	69 671 000	58 714 000	59 394 000	56 487 000
Operating Profit	21 653 000	31 996 000	29 595 000	29 926 000
Financial Income	18 663 000	12 897 000	18 174 000	10 747 000
Financial Costs	157 000	120 000	166 000	225 000
Financial Balance	18 506 000	12 777 000	18 008 000	10 522 000
Dividends	0	28 000 000	20 000 000	30 000 000
Net Income	35 110 000	37 625 000	37 003 000	33 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 207 000	48 207 000	48 207 000	6 920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 669 000	19 810 000	23 195 000	20 855 000
Fixtures	0	0	0	0
Total Tangible Assets	25 947 000	28 325 000	33 158 000	32 301 000
Total Fiancial Fixed Assets	6 738 000	938 000	938 000	938 000
Total Fixed Assets	80 893 000	77 470 000	82 303 000	40 159 000
Stock	46 487 000	24 822 000	38 038 000	37 506 000
Total Investments	0	0	0	0
Cash, Bank	7 783 000	31 130 000	7 226 000	24 737 000
Total Current Assets	96 062 000	70 541 000	61 449 000	91 096 000
Total Assets	176 954 000	148 011 000	143 752 000	131 255 000
Total Equity	147 277 000	112 166 000	102 541 000	85 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 970 000	8 695 000	12 429 000	12 486 000
Creditors	10 357 000	8 216 000	13 073 000	20 948 000
Unpaid Taxes	588 000	1 529 000	591 000	2 136 000
Dividends	0	28 000 000	20 000 000	30 000 000
Other Current Debt	5 931 000	7 461 000	5 375 000	5 080 000
Total Current Debt	18 708 000	27 149 000	28 781 000	33 232 000
Total Equity and Debt	176 954 000	148 011 000	143 752 000	131 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	33,54 %	36,09 %	39,39 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,15
Operating Profit Margin	31,08 %	30,87 %	33,46 %	39,61 %
Current Ratio	5,13	2,6	2,14	2,74
Quick Ratio	−3,46	30,31	−6,64	−21,31
Equity Ratio	0,83	0,76	0,71	0,65
Gross Profit Margin	33,28 %	66,14 %	57,9 %	48,63 %