ARNØY LAKS SLAKTERI AS

9194 LAUKSLETTA

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 212 000	140 298 000	115 059 000	83 846 000
Net Income	759 000	8 389 000	3 247 000	532 000
Total Assets	91 921 000	97 577 000	90 605 000	87 391 000
Total Equity	26 083 000	25 324 000	16 935 000	13 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 212 000	140 298 000	115 059 000	83 846 000
Expenditure	116 487 000	127 746 000	108 950 000	81 368 000
Operating Profit	2 725 000	12 551 000	6 107 000	2 478 000
Financial Income	50 000	59 000	34 000	6 000
Financial Costs	1 800 000	1 855 000	1 978 000	1 800 000
Financial Balance	−1 750 000	−1 796 000	−1 944 000	−1 794 000
Earnings Before Tax	975 000	10 755 000	4 163 000	684 000
Tax	216 000	2 366 000	916 000	152 000
Net Income	759 000	8 389 000	3 247 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 056 000	62 802 000	66 852 000	62 976 000
Total Current Assets	33 865 000	34 775 000	23 753 000	24 415 000
Total Assets	91 921 000	97 577 000	90 605 000	87 391 000
Total Retained Equity	7 689 000	6 930 000	−1 458 000	−4 705 000
Total Equity	26 083 000	25 324 000	16 935 000	13 688 000
Total Long-Term Debt	52 770 000	52 588 000	58 897 000	58 470 000
Total Current Debt	13 068 000	19 665 000	14 773 000	15 232 000
Total Equity and Debt	91 921 000	97 577 000	90 605 000	87 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 035 000	137 753 000	112 505 000	81 373 000
Other Income	2 177 000	2 545 000	2 553 000	2 473 000
Revenue	119 212 000	140 298 000	115 059 000	83 846 000
Cost of Goods Sold	61 039 000	60 990 000	45 600 000	34 908 000
Salary Costs	30 152 000	37 283 000	35 631 000	24 215 000
Depreciation	8 987 000	9 842 000	9 566 000	8 809 000
Impairment	0	0	0	0
Expenditure	116 487 000	127 746 000	108 950 000	81 368 000
Operating Profit	2 725 000	12 551 000	6 107 000	2 478 000
Financial Income	50 000	59 000	34 000	6 000
Financial Costs	1 800 000	1 855 000	1 978 000	1 800 000
Financial Balance	−1 750 000	−1 796 000	−1 944 000	−1 794 000
Dividends	0	0	0	0
Net Income	759 000	8 389 000	3 247 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 921 000	26 675 000	25 489 000	27 678 000
Machinery and Plant Facilities	32 085 000	36 017 000	41 363 000	35 298 000
Fixtures	0	0	0	0
Total Tangible Assets	58 006 000	62 692 000	66 852 000	62 976 000
Total Fiancial Fixed Assets	50 000	110 000	0	0
Total Fixed Assets	58 056 000	62 802 000	66 852 000	62 976 000
Stock	634 000	482 000	709 000	598 000
Total Investments	0	0	0	0
Cash, Bank	21 852 000	20 797 000	11 450 000	11 275 000
Total Current Assets	33 865 000	34 775 000	23 753 000	24 415 000
Total Assets	91 921 000	97 577 000	90 605 000	87 391 000
Total Equity	26 083 000	25 324 000	16 935 000	13 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 770 000	52 588 000	58 897 000	58 470 000
Creditors	6 317 000	9 034 000	6 384 000	6 662 000
Unpaid Taxes	2 206 000	3 266 000	2 784 000	4 266 000
Dividends	0	0	0	0
Other Current Debt	3 751 000	4 666 000	5 171 000	4 304 000
Total Current Debt	13 068 000	19 665 000	14 773 000	15 232 000
Total Equity and Debt	91 921 000	97 577 000	90 605 000	87 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	33,13 %	19,17 %	3,89 %
Debt-to-Equity Ratio	2,02	2,08	3,48	4,27
Operating Profit Margin	2,29 %	8,95 %	5,31 %	2,96 %
Current Ratio	2,59	1,77	1,61	1,6
Quick Ratio	2,72	1,81	1,69	1,67
Equity Ratio	0,28	0,26	0,19	0,16
Gross Profit Margin	48,8 %	56,53 %	60,37 %	58,37 %