SKJERVØY FISK OG SKALLDYR AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 695 000	57 970 000	56 284 000	63 673 000
Net Income	9 593 000	7 321 000	3 768 000	6 598 000
Total Assets	43 806 000	31 766 000	28 455 000	32 865 000
Total Equity	36 318 000	26 725 000	19 403 000	17 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 695 000	57 970 000	56 284 000	63 673 000
Expenditure	65 405 000	48 588 000	52 800 000	55 770 000
Operating Profit	11 290 000	9 382 000	3 484 000	7 903 000
Financial Income	1 434 000	451 000	2 081 000	620 000
Financial Costs	423 000	447 000	733 000	65 000
Financial Balance	1 011 000	4 000	1 348 000	555 000
Earnings Before Tax	12 301 000	9 387 000	4 832 000	8 458 000
Tax	2 708 000	2 065 000	1 064 000	1 860 000
Net Income	9 593 000	7 321 000	3 768 000	6 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 691 000	9 717 000	4 349 000	4 639 000
Total Current Assets	35 115 000	22 049 000	24 106 000	28 226 000
Total Assets	43 806 000	31 766 000	28 455 000	32 865 000
Total Retained Equity	36 218 000	26 625 000	19 303 000	17 036 000
Total Equity	36 318 000	26 725 000	19 403 000	17 136 000
Total Long-Term Debt	0	0	4 622 000	9 979 000
Total Current Debt	7 487 000	5 041 000	4 430 000	5 751 000
Total Equity and Debt	43 806 000	31 766 000	28 455 000	32 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 366 000	57 718 000	55 958 000	63 289 000
Other Income	330 000	252 000	326 000	384 000
Revenue	76 695 000	57 970 000	56 284 000	63 673 000
Cost of Goods Sold	50 043 000	36 104 000	40 087 000	41 787 000
Salary Costs	6 951 000	6 494 000	5 732 000	6 962 000
Depreciation	468 000	440 000	418 000	352 000
Impairment	0	0	0	0
Expenditure	65 405 000	48 588 000	52 800 000	55 770 000
Operating Profit	11 290 000	9 382 000	3 484 000	7 903 000
Financial Income	1 434 000	451 000	2 081 000	620 000
Financial Costs	423 000	447 000	733 000	65 000
Financial Balance	1 011 000	4 000	1 348 000	555 000
Dividends	0	0	0	1 500 000
Net Income	9 593 000	7 321 000	3 768 000	6 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	42 000	0	0
Real Eastate	2 573 000	2 762 000	2 951 000	3 140 000
Machinery and Plant Facilities	1 000 000	1 013 000	1 226 000	1 350 000
Fixtures	138 000	134 000	172 000	149 000
Total Tangible Assets	3 711 000	3 909 000	4 349 000	4 639 000
Total Fiancial Fixed Assets	4 895 000	5 765 000	0	0
Total Fixed Assets	8 691 000	9 717 000	4 349 000	4 639 000
Stock	15 539 000	7 153 000	8 393 000	12 896 000
Total Investments	0	0	0	0
Cash, Bank	957 000	6 356 000	1 632 000	2 393 000
Total Current Assets	35 115 000	22 049 000	24 106 000	28 226 000
Total Assets	43 806 000	31 766 000	28 455 000	32 865 000
Total Equity	36 318 000	26 725 000	19 403 000	17 136 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	0	0	4 622 000	9 979 000
Creditors	3 364 000	1 941 000	910 000	1 347 000
Unpaid Taxes	274 000	314 000	255 000	307 000
Dividends	0	0	0	1 500 000
Other Current Debt	1 099 000	668 000	684 000	732 000
Total Current Debt	7 487 000	5 041 000	4 430 000	5 751 000
Total Equity and Debt	43 806 000	31 766 000	28 455 000	32 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	27,39 %	19,42 %	38,5 %
Debt-to-Equity Ratio	0	0	0,24	0,58
Operating Profit Margin	14,72 %	16,18 %	6,19 %	12,41 %
Current Ratio	4,69	4,37	5,44	4,91
Quick Ratio	−4,36	−10,44	−6,08	−3,95
Equity Ratio	0,83	0,84	0,68	0,52
Gross Profit Margin	34,75 %	37,72 %	28,78 %	34,37 %