FISHBASE SALMON AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

87,44 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 024 000	93 627 000	48 882 000	56 059 000
Net Income	5 513 000	7 874 000	−4 179 000	723 000
Total Assets	40 767 000	195 381 000	46 285 000	35 008 000
Total Equity	6 305 000	32 079 000	16 816 000	9 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 024 000	93 627 000	48 882 000	56 059 000
Expenditure	69 863 000	86 561 000	52 994 000	53 851 000
Operating Profit	6 885 000	13 519 000	−5 127 000	282 000
Financial Income	203 000	−30 000	10 000	764 000
Financial Costs	1 361 000	4 717 000	393 000	425 000
Financial Balance	−1 158 000	−4 747 000	−383 000	339 000
Earnings Before Tax	5 728 000	8 772 000	−5 511 000	622 000
Tax	214 000	897 000	−1 332 000	−102 000
Net Income	5 513 000	7 874 000	−4 179 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 232 000	150 633 000	16 792 000	6 760 000
Total Current Assets	27 535 000	44 749 000	29 493 000	28 248 000
Total Assets	40 767 000	195 381 000	46 285 000	35 008 000
Total Retained Equity	5 719 000	18 987 000	3 724 000	7 875 000
Total Equity	6 305 000	32 079 000	16 816 000	9 968 000
Total Long-Term Debt	18 410 000	123 021 000	6 618 000	4 434 000
Total Current Debt	16 053 000	40 281 000	22 851 000	20 607 000
Total Equity and Debt	40 767 000	195 381 000	46 285 000	35 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 009 000	91 084 000	48 882 000	54 802 000
Other Income	15 000	2 543 000	0	1 257 000
Revenue	82 024 000	93 627 000	48 882 000	56 059 000
Cost of Goods Sold	35 920 000	50 592 000	23 519 000	30 328 000
Salary Costs	12 575 000	11 701 000	7 357 000	6 023 000
Depreciation	499 000	10 630 000	1 198 000	1 120 000
Impairment	0	0	0	0
Expenditure	69 863 000	86 561 000	52 994 000	53 851 000
Operating Profit	6 885 000	13 519 000	−5 127 000	282 000
Financial Income	203 000	−30 000	10 000	764 000
Financial Costs	1 361 000	4 717 000	393 000	425 000
Financial Balance	−1 158 000	−4 747 000	−383 000	339 000
Dividends	25 847 000	0	0	0
Net Income	5 513 000	7 874 000	−4 179 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 047 000	0	0
Total Intangible Assets	0	8 047 000	587 000	845 000
Real Eastate	209 000	28 178 000	659 000	378 000
Machinery and Plant Facilities	935 000	109 810 000	840 000	808 000
Fixtures	789 000	829 000	35 000	9 000
Total Tangible Assets	1 933 000	138 816 000	1 535 000	1 195 000
Total Fiancial Fixed Assets	11 299 000	3 769 000	14 670 000	4 720 000
Total Fixed Assets	13 232 000	150 633 000	16 792 000	6 760 000
Stock	12 898 000	27 343 000	21 471 000	13 548 000
Total Investments	0	0	0	0
Cash, Bank	3 863 000	552 000	526 000	8 550 000
Total Current Assets	27 535 000	44 749 000	29 493 000	28 248 000
Total Assets	40 767 000	195 381 000	46 285 000	35 008 000
Total Equity	6 305 000	32 079 000	16 816 000	9 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 410 000	123 021 000	6 618 000	4 434 000
Creditors	6 397 000	18 579 000	14 993 000	12 176 000
Unpaid Taxes	7 626 000	2 448 000	384 000	250 000
Dividends	25 847 000	0	0	0
Other Current Debt	2 029 000	11 271 000	7 474 000	8 180 000
Total Current Debt	16 053 000	40 281 000	22 851 000	20 607 000
Total Equity and Debt	40 767 000	195 381 000	46 285 000	35 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,44 %	24,55 %	−24,85 %	7,25 %
Debt-to-Equity Ratio	2,92	3,83	0,39	0,44
Operating Profit Margin	8,39 %	14,44 %	−10,49 %	0,5 %
Current Ratio	1,72	1,11	1,29	1,37
Quick Ratio	8,73	3,46	21,37	4
Equity Ratio	0,15	0,16	0,36	0,28
Gross Profit Margin	56,21 %	45,96 %	51,89 %	45,9 %