SCALE AQUACULTURE GROUP AS

7266 KVERVA

Finances

Return on Equity

4,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 853 000	2 766 329 000	2 482 777 000	0
Net Income	65 792 000	71 759 000	−219 936 000	15 201 000
Total Assets	3 161 427 000	2 901 980 000	2 693 965 000	1 530 349 000
Total Equity	1 335 976 000	1 190 065 000	1 028 095 000	1 159 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 853 000	2 766 329 000	2 482 777 000	0
Expenditure	2 635 815 000	2 635 995 000	2 728 736 000	78 000
Operating Profit	84 038 000	130 334 000	−245 959 000	−78 000
Financial Income	82 616 000	59 495 000	25 088 000	30 758 000
Financial Costs	93 212 000	102 438 000	57 803 000	11 192 000
Financial Balance	−10 596 000	−42 943 000	−32 715 000	19 566 000
Earnings Before Tax	73 442 000	87 391 000	−278 674 000	19 489 000
Tax	7 650 000	15 632 000	−58 738 000	4 288 000
Net Income	65 792 000	71 759 000	−219 936 000	15 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 469 000	1 620 794 000	1 615 817 000	1 498 073 000
Total Current Assets	1 493 958 000	1 281 186 000	1 078 148 000	32 276 000
Total Assets	3 161 427 000	2 901 980 000	2 693 965 000	1 530 349 000
Total Retained Equity	93 166 000	−52 745 000	−125 715 000	5 201 000
Total Equity	1 335 976 000	1 190 065 000	1 028 095 000	1 159 011 000
Total Long-Term Debt	789 023 000	715 194 000	386 282 000	262 263 000
Total Current Debt	1 036 429 000	996 720 000	1 279 586 000	109 074 000
Total Equity and Debt	3 161 428 000	2 901 979 000	2 693 963 000	1 530 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 309 000	2 713 107 000	2 469 234 000	0
Other Income	65 544 000	53 222 000	13 543 000	0
Revenue	2 719 853 000	2 766 329 000	2 482 777 000	0
Cost of Goods Sold	1 913 168 000	2 002 194 000	1 985 972 000	0
Salary Costs	394 381 000	369 392 000	358 282 000	0
Depreciation	116 168 000	110 888 000	131 187 000	0
Impairment	4 884 000	−4 217 000	46 659 000	0
Expenditure	2 635 815 000	2 635 995 000	2 728 736 000	78 000
Operating Profit	84 038 000	130 334 000	−245 959 000	−78 000
Financial Income	82 616 000	59 495 000	25 088 000	30 758 000
Financial Costs	93 212 000	102 438 000	57 803 000	11 192 000
Financial Balance	−10 596 000	−42 943 000	−32 715 000	19 566 000
Dividends	0	0	0	10 000 000
Net Income	65 792 000	71 759 000	−219 936 000	15 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	690 757 000	690 619 000	690 619 000	0
Total Intangible Assets	1 166 560 000	1 175 575 000	1 165 619 000	0
Real Eastate	145 014 000	156 016 000	169 322 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 392 000	182 987 000	256 201 000	0
Total Tangible Assets	383 406 000	339 003 000	425 523 000	0
Total Fiancial Fixed Assets	117 503 000	106 216 000	24 675 000	1 498 073 000
Total Fixed Assets	1 667 469 000	1 620 794 000	1 615 817 000	1 498 073 000
Stock	812 938 000	636 236 000	558 890 000	0
Total Investments	0	0	0	0
Cash, Bank	53 084 000	118 894 000	114 942 000	67 000
Total Current Assets	1 493 958 000	1 281 186 000	1 078 148 000	32 276 000
Total Assets	3 161 427 000	2 901 980 000	2 693 965 000	1 530 349 000
Total Equity	1 335 976 000	1 190 065 000	1 028 095 000	1 159 011 000
Short-Term Group Debt	0	0	0	46 207 000
Total Long-Term Debt	789 023 000	715 194 000	386 282 000	262 263 000
Creditors	268 697 000	212 165 000	244 689 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	756 441 000	712 167 000	1 013 883 000	62 867 000
Total Current Debt	1 036 429 000	996 720 000	1 279 586 000	109 074 000
Total Equity and Debt	3 161 428 000	2 901 979 000	2 693 963 000	1 530 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	6,03 %	−21,39 %	1,31 %
Debt-to-Equity Ratio	0,59	0,6	0,38	0,23
Operating Profit Margin	3,09 %	4,71 %	−9,91 %	-
Current Ratio	1,44	1,29	0,84	0,3
Quick Ratio	6,68	3,55	1,5	0,3
Equity Ratio	0,42	0,41	0,38	0,76
Gross Profit Margin	29,66 %	27,62 %	20,01 %	-