SJØFRISK NORGE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

2 452 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 720 000	662 658 000	730 597 000	646 182 000
Net Income	24 520 000	21 967 000	22 043 000	20 085 000
Total Assets	120 860 000	117 363 000	103 916 000	126 181 000
Total Equity	1 000 000	1 000 000	1 028 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 720 000	662 658 000	730 597 000	646 182 000
Expenditure	798 144 000	634 209 000	702 337 000	620 577 000
Operating Profit	32 576 000	28 449 000	28 260 000	25 605 000
Financial Income	735 000	80 000	135 000	608 000
Financial Costs	1 732 000	277 000	49 000	265 000
Financial Balance	−997 000	−197 000	86 000	343 000
Earnings Before Tax	31 579 000	28 252 000	28 346 000	25 947 000
Tax	7 059 000	6 285 000	6 303 000	5 862 000
Net Income	24 520 000	21 967 000	22 043 000	20 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 927 000	23 525 000	11 398 000	12 451 000
Total Current Assets	110 933 000	93 837 000	92 518 000	113 729 000
Total Assets	120 860 000	117 363 000	103 916 000	126 181 000
Total Retained Equity	0	0	−99 000	1 059 000
Total Equity	1 000 000	1 000 000	1 028 000	2 059 000
Total Long-Term Debt	0	0	1 059 000	1 359 000
Total Current Debt	119 860 000	116 363 000	101 829 000	122 763 000
Total Equity and Debt	120 860 000	117 363 000	103 916 000	126 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 720 000	662 650 000	730 597 000	646 182 000
Other Income	0	8 000	0	0
Revenue	830 720 000	662 658 000	730 597 000	646 182 000
Cost of Goods Sold	760 339 000	604 718 000	671 404 000	591 219 000
Salary Costs	12 186 000	10 953 000	11 272 000	9 930 000
Depreciation	1 619 000	2 445 000	2 591 000	2 082 000
Impairment	0	0	0	0
Expenditure	798 144 000	634 209 000	702 337 000	620 577 000
Operating Profit	32 576 000	28 449 000	28 260 000	25 605 000
Financial Income	735 000	80 000	135 000	608 000
Financial Costs	1 732 000	277 000	49 000	265 000
Financial Balance	−997 000	−197 000	86 000	343 000
Dividends	0	0	0	0
Net Income	24 520 000	21 967 000	22 043 000	20 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 865 000	3 786 000	6 399 000	8 962 000
Total Tangible Assets	2 865 000	3 786 000	6 399 000	8 962 000
Total Fiancial Fixed Assets	7 061 000	19 736 000	5 000 000	3 489 000
Total Fixed Assets	9 927 000	23 525 000	11 398 000	12 451 000
Stock	8 038 000	3 253 000	11 609 000	2 975 000
Total Investments	0	0	0	0
Cash, Bank	471 000	1 001 000	916 000	375 000
Total Current Assets	110 933 000	93 837 000	92 518 000	113 729 000
Total Assets	120 860 000	117 363 000	103 916 000	126 181 000
Total Equity	1 000 000	1 000 000	1 028 000	2 059 000
Short-Term Group Debt	32 075 000	30 322 000	29 745 000	26 378 000
Total Long-Term Debt	0	0	1 059 000	1 359 000
Creditors	61 775 000	71 710 000	49 312 000	91 496 000
Unpaid Taxes	8 054 000	4 656 000	5 863 000	3 363 000
Dividends	0	0	0	0
Other Current Debt	17 955 000	9 674 000	16 908 000	1 526 000
Total Current Debt	119 860 000	116 363 000	101 829 000	122 763 000
Total Equity and Debt	120 860 000	117 363 000	103 916 000	126 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 452 %	2 196,7 %	2 144,26 %	975,47 %
Debt-to-Equity Ratio	0	0	1,03	0,66
Operating Profit Margin	3,92 %	4,29 %	3,87 %	3,96 %
Current Ratio	0,93	0,81	0,91	0,93
Quick Ratio	0,99	0,83	1,03	0,95
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	8,47 %	8,74 %	8,1 %	8,51 %