SVOLVÆR SEAFOOD AS

8300 SVOLVÆR

Finances

Return on Equity

95,47 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 982 000	240 059 000	237 667 000	173 785 000
Net Income	6 243 000	1 825 000	1 509 000	1 015 000
Total Assets	13 206 000	11 893 000	13 214 000	12 649 000
Total Equity	6 539 000	3 616 000	1 791 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 982 000	240 059 000	237 667 000	173 785 000
Expenditure	371 624 000	236 224 000	234 579 000	171 397 000
Operating Profit	9 358 000	3 836 000	3 089 000	2 388 000
Financial Income	149 000	−123 000	20 000	134 000
Financial Costs	1 501 000	1 370 000	1 172 000	1 215 000
Financial Balance	−1 352 000	−1 493 000	−1 152 000	−1 081 000
Earnings Before Tax	8 006 000	2 343 000	1 937 000	1 307 000
Tax	1 763 000	518 000	428 000	292 000
Net Income	6 243 000	1 825 000	1 509 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 036 000	987 000	1 354 000
Total Current Assets	11 885 000	10 858 000	12 227 000	11 295 000
Total Assets	13 206 000	11 893 000	13 214 000	12 649 000
Total Retained Equity	6 038 000	3 115 000	1 290 000	781 000
Total Equity	6 539 000	3 616 000	1 791 000	1 282 000
Total Long-Term Debt	2 058 000	2 058 000	3 000 000	3 000 000
Total Current Debt	4 608 000	6 219 000	8 423 000	8 367 000
Total Equity and Debt	13 206 000	11 893 000	13 214 000	12 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 982 000	240 059 000	237 667 000	173 785 000
Other Income	0	0	0	0
Revenue	380 982 000	240 059 000	237 667 000	173 785 000
Cost of Goods Sold	361 792 000	227 692 000	228 913 000	166 722 000
Salary Costs	5 279 000	5 260 000	3 951 000	3 017 000
Depreciation	56 000	49 000	69 000	65 000
Impairment	0	0	0	0
Expenditure	371 624 000	236 224 000	234 579 000	171 397 000
Operating Profit	9 358 000	3 836 000	3 089 000	2 388 000
Financial Income	149 000	−123 000	20 000	134 000
Financial Costs	1 501 000	1 370 000	1 172 000	1 215 000
Financial Balance	−1 352 000	−1 493 000	−1 152 000	−1 081 000
Dividends	0	0	1 000 000	0
Net Income	6 243 000	1 825 000	1 509 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	202 000	105 000	533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	48 000	70 000	107 000
Fixtures	58 000	85 000	112 000	14 000
Total Tangible Assets	185 000	133 000	182 000	121 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	1 321 000	1 036 000	987 000	1 354 000
Stock	5 433 000	2 680 000	3 988 000	2 245 000
Total Investments	0	0	0	0
Cash, Bank	833 000	474 000	1 524 000	4 035 000
Total Current Assets	11 885 000	10 858 000	12 227 000	11 295 000
Total Assets	13 206 000	11 893 000	13 214 000	12 649 000
Total Equity	6 539 000	3 616 000	1 791 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 058 000	3 000 000	3 000 000
Creditors	1 613 000	4 468 000	6 806 000	7 261 000
Unpaid Taxes	617 000	759 000	273 000	378 000
Dividends	0	0	1 000 000	0
Other Current Debt	381 000	377 000	1 343 000	729 000
Total Current Debt	4 608 000	6 219 000	8 423 000	8 367 000
Total Equity and Debt	13 206 000	11 893 000	13 214 000	12 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,47 %	50,47 %	84,25 %	79,17 %
Debt-to-Equity Ratio	0,31	0,57	1,68	2,34
Operating Profit Margin	2,46 %	1,6 %	1,3 %	1,37 %
Current Ratio	2,58	1,75	1,45	1,35
Quick Ratio	−14,41	3,07	2,76	1,84
Equity Ratio	0,5	0,3	0,14	0,1
Gross Profit Margin	5,04 %	5,15 %	3,68 %	4,06 %