MOWI FEED AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

38,47 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	681 683 000	481 566 000	468 597 000	429 365 000
Net Income	23 707 000	14 983 000	26 966 000	25 570 000
Total Assets	238 191 000	203 496 000	170 459 000	194 886 000
Total Equity	61 631 000	52 924 000	47 941 000	55 975 000

Income (EUR)	2022	2021	2020	2019
Revenue	681 683 000	481 566 000	468 597 000	429 365 000
Expenditure	653 711 000	462 340 000	437 593 000	397 899 000
Operating Profit	27 971 000	19 226 000	31 004 000	31 467 000
Financial Income	16 405 000	5 750 000	78 261 000	57 666 000
Financial Costs	15 438 000	5 064 000	76 448 000	56 356 000
Financial Balance	967 000	686 000	1 813 000	1 310 000
Earnings Before Tax	28 939 000	19 913 000	32 817 000	32 776 000
Tax	5 232 000	4 930 000	5 851 000	7 206 000
Net Income	23 707 000	14 983 000	26 966 000	25 570 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	68 718 000	73 722 000	80 119 000	85 893 000
Total Current Assets	169 473 000	129 774 000	90 340 000	108 993 000
Total Assets	238 191 000	203 496 000	170 459 000	194 886 000
Total Retained Equity	6 807 000	−1 899 000	−6 882 000	1 152 000
Total Equity	61 631 000	52 924 000	47 941 000	55 975 000
Total Long-Term Debt	0	2 189 000	2 429 000	3 150 000
Total Current Debt	176 560 000	148 383 000	120 088 000	135 761 000
Total Equity and Debt	238 191 000	203 496 000	170 459 000	194 886 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	682 925 000	482 620 000	468 628 000	434 849 000
Other Income	−1 242 000	−1 054 000	−32 000	−5 483 000
Revenue	681 683 000	481 566 000	468 597 000	429 365 000
Cost of Goods Sold	613 451 000	424 849 000	404 287 000	362 153 000
Salary Costs	9 913 000	9 196 000	8 941 000	10 428 000
Depreciation	6 989 000	6 966 000	7 176 000	7 460 000
Impairment	0	0	0	0
Expenditure	653 711 000	462 340 000	437 593 000	397 899 000
Operating Profit	27 971 000	19 226 000	31 004 000	31 467 000
Financial Income	16 405 000	5 750 000	78 261 000	57 666 000
Financial Costs	15 438 000	5 064 000	76 448 000	56 356 000
Financial Balance	967 000	686 000	1 813 000	1 310 000
Dividends	15 000 000	10 000 000	35 000 000	65 000 000
Net Income	23 707 000	14 983 000	26 966 000	25 570 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	0	0	0
Real Eastate	46 354 000	48 645 000	51 096 000	53 438 000
Machinery and Plant Facilities	21 663 000	24 854 000	28 717 000	31 914 000
Fixtures	168 000	223 000	306 000	541 000
Total Tangible Assets	68 185 000	73 722 000	80 119 000	85 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 718 000	73 722 000	80 119 000	85 893 000
Stock	152 336 000	75 659 000	37 769 000	33 507 000
Total Investments	−2 965 000	655 000	−377 000	87 000
Cash, Bank	454 000	486 000	488 000	555 000
Total Current Assets	169 473 000	129 774 000	90 340 000	108 993 000
Total Assets	238 191 000	203 496 000	170 459 000	194 886 000
Total Equity	61 631 000	52 924 000	47 941 000	55 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 189 000	2 429 000	3 150 000
Creditors	146 962 000	126 705 000	73 921 000	57 500 000
Unpaid Taxes	415 000	372 000	496 000	603 000
Dividends	15 000 000	10 000 000	35 000 000	65 000 000
Other Current Debt	6 230 000	6 309 000	3 397 000	5 142 000
Total Current Debt	176 560 000	148 383 000	120 088 000	135 761 000
Total Equity and Debt	238 191 000	203 496 000	170 459 000	194 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	28,31 %	56,25 %	45,68 %
Debt-to-Equity Ratio	0	0,04	0,05	0,06
Operating Profit Margin	4,1 %	3,99 %	6,62 %	7,33 %
Current Ratio	0,96	0,87	0,75	0,8
Quick Ratio	7	1,78	1,1	1,07
Equity Ratio	0,26	0,26	0,28	0,29
Gross Profit Margin	10,01 %	11,78 %	13,72 %	15,65 %