SUNNMØRE OG ROMSDAL FISKESALSLAG SA

6004 ÅLESUND

Finances

Return on Equity

6,58 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 191 000	21 005 000	24 511 000	26 774 000
Net Income	7 117 000	2 037 000	4 279 000	6 711 000
Total Assets	231 456 000	171 872 000	208 943 000	173 067 000
Total Equity	108 113 000	100 996 000	98 959 000	94 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 191 000	21 005 000	24 511 000	26 774 000
Expenditure	22 164 000	19 075 000	19 477 000	19 720 000
Operating Profit	9 027 000	1 930 000	5 035 000	7 053 000
Financial Income	985 000	669 000	903 000	1 873 000
Financial Costs	318 000	35 000	346 000	181 000
Financial Balance	667 000	634 000	557 000	1 692 000
Earnings Before Tax	9 694 000	2 564 000	5 592 000	8 745 000
Tax	2 577 000	527 000	1 313 000	2 034 000
Net Income	7 117 000	2 037 000	4 279 000	6 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 360 000	11 326 000	11 114 000	9 745 000
Total Current Assets	219 097 000	160 546 000	197 829 000	163 322 000
Total Assets	231 456 000	171 872 000	208 943 000	173 067 000
Total Retained Equity	108 113 000	100 996 000	98 959 000	94 680 000
Total Equity	108 113 000	100 996 000	98 959 000	94 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 343 000	70 877 000	109 984 000	78 387 000
Total Equity and Debt	231 456 000	171 872 000	208 943 000	173 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 037 000	16 649 000	19 363 000	21 762 000
Other Income	6 154 000	4 356 000	5 148 000	5 011 000
Revenue	31 191 000	21 005 000	24 511 000	26 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 938 000	9 759 000	9 456 000	9 156 000
Depreciation	1 804 000	1 408 000	909 000	1 317 000
Impairment	0	0	0	0
Expenditure	22 164 000	19 075 000	19 477 000	19 720 000
Operating Profit	9 027 000	1 930 000	5 035 000	7 053 000
Financial Income	985 000	669 000	903 000	1 873 000
Financial Costs	318 000	35 000	346 000	181 000
Financial Balance	667 000	634 000	557 000	1 692 000
Dividends	0	0	0	0
Net Income	7 117 000	2 037 000	4 279 000	6 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	286 000	500 000	714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 037 000	8 769 000	8 311 000	6 721 000
Total Tangible Assets	10 037 000	8 769 000	8 311 000	6 721 000
Total Fiancial Fixed Assets	2 251 000	2 271 000	2 303 000	2 310 000
Total Fixed Assets	12 360 000	11 326 000	11 114 000	9 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 122 000	91 079 000	60 061 000	56 092 000
Total Current Assets	219 097 000	160 546 000	197 829 000	163 322 000
Total Assets	231 456 000	171 872 000	208 943 000	173 067 000
Total Equity	108 113 000	100 996 000	98 959 000	94 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 032 000	47 676 000	77 026 000	45 357 000
Unpaid Taxes	27 285 000	15 572 000	18 202 000	25 123 000
Dividends	0	0	0	0
Other Current Debt	20 448 000	7 100 000	13 443 000	5 871 000
Total Current Debt	123 343 000	70 877 000	109 984 000	78 387 000
Total Equity and Debt	231 456 000	171 872 000	208 943 000	173 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	2,02 %	4,32 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,94 %	9,19 %	20,54 %	26,34 %
Current Ratio	1,78	2,27	1,8	2,08
Quick Ratio	1,78	2,27	1,8	2,08
Equity Ratio	0,47	0,59	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %