SALAKS SETTEFISK AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

20,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 904 000	42 539 000	162 184 000	99 541 000
Net Income	−16 387 000	−38 981 000	38 989 000	16 386 000
Total Assets	567 835 000	516 614 000	622 938 000	585 717 000
Total Equity	365 836 000	320 259 000	359 240 000	347 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 904 000	42 539 000	162 184 000	99 541 000
Expenditure	98 758 000	90 806 000	108 667 000	72 292 000
Operating Profit	−15 854 000	−48 266 000	53 517 000	27 249 000
Financial Income	729 000	2 119 000	1 825 000	568 000
Financial Costs	5 877 000	3 827 000	5 338 000	6 807 000
Financial Balance	−5 148 000	−1 708 000	−3 513 000	−6 239 000
Earnings Before Tax	−21 002 000	−49 974 000	50 003 000	21 010 000
Tax	−4 615 000	−10 992 000	11 014 000	4 624 000
Net Income	−16 387 000	−38 981 000	38 989 000	16 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 640 000	460 269 000	474 566 000	487 331 000
Total Current Assets	130 196 000	56 345 000	148 372 000	98 386 000
Total Assets	567 835 000	516 614 000	622 938 000	585 717 000
Total Retained Equity	0	−4 067 000	34 914 000	22 727 000
Total Equity	365 836 000	320 259 000	359 240 000	347 053 000
Total Long-Term Debt	195 533 000	186 199 000	210 940 000	221 234 000
Total Current Debt	6 466 000	10 155 000	52 758 000	17 430 000
Total Equity and Debt	567 835 000	516 614 000	622 938 000	585 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 808 000	42 443 000	161 895 000	97 066 000
Other Income	96 000	96 000	289 000	2 475 000
Revenue	82 904 000	42 539 000	162 184 000	99 541 000
Cost of Goods Sold	30 197 000	13 891 000	49 677 000	22 498 000
Salary Costs	15 740 000	14 113 000	13 659 000	11 511 000
Depreciation	30 805 000	30 180 000	28 726 000	24 064 000
Impairment	0	0	0	0
Expenditure	98 758 000	90 806 000	108 667 000	72 292 000
Operating Profit	−15 854 000	−48 266 000	53 517 000	27 249 000
Financial Income	729 000	2 119 000	1 825 000	568 000
Financial Costs	5 877 000	3 827 000	5 338 000	6 807 000
Financial Balance	−5 148 000	−1 708 000	−3 513 000	−6 239 000
Dividends	0	0	0	0
Net Income	−16 387 000	−38 981 000	38 989 000	16 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 022 000	278 305 000	284 463 000	291 436 000
Machinery and Plant Facilities	163 372 000	176 607 000	184 221 000	189 340 000
Fixtures	4 245 000	5 357 000	5 882 000	6 554 000
Total Tangible Assets	437 640 000	460 269 000	474 566 000	487 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 640 000	460 269 000	474 566 000	487 331 000
Stock	23 907 000	18 004 000	23 425 000	31 008 000
Total Investments	0	0	0	0
Cash, Bank	14 836 000	22 502 000	48 515 000	25 994 000
Total Current Assets	130 196 000	56 345 000	148 372 000	98 386 000
Total Assets	567 835 000	516 614 000	622 938 000	585 717 000
Total Equity	365 836 000	320 259 000	359 240 000	347 053 000
Short-Term Group Debt	0	0	34 361 000	0
Total Long-Term Debt	195 533 000	186 199 000	210 940 000	221 234 000
Creditors	5 289 000	8 162 000	7 021 000	5 928 000
Unpaid Taxes	−1 212 000	650 000	9 657 000	9 632 000
Dividends	0	0	0	0
Other Current Debt	2 388 000	1 343 000	1 718 000	1 870 000
Total Current Debt	6 466 000	10 155 000	52 758 000	17 430 000
Total Equity and Debt	567 835 000	516 614 000	622 938 000	585 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−12,17 %	10,85 %	4,72 %
Debt-to-Equity Ratio	0,53	0,58	0,59	0,64
Operating Profit Margin	−19,12 %	−113,46 %	33 %	27,37 %
Current Ratio	20,14	5,55	2,81	5,64
Quick Ratio	−7,46	−7,18	5,06	−7,25
Equity Ratio	0,64	0,62	0,58	0,59
Gross Profit Margin	63,58 %	67,35 %	69,37 %	77,4 %