STAR SEAFOOD HOLDING AS

6700 MÅLØY

Finances

Return on Equity

57,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Net Income	19 655 000	9 050 000	4 202 000	3 352 000
Total Assets	255 824 000	181 818 000	107 966 000	73 259 000
Total Equity	34 409 000	22 754 000	13 829 000	9 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Expenditure	1 607 687 000	1 204 184 000	728 504 000	580 969 000
Operating Profit	27 465 000	12 913 000	7 377 000	5 229 000
Financial Income	274 000	258 000	290 000	406 000
Financial Costs	2 466 000	1 548 000	2 270 000	1 339 000
Financial Balance	−2 192 000	−1 290 000	−1 980 000	−933 000
Earnings Before Tax	25 273 000	11 623 000	5 397 000	4 297 000
Tax	5 618 000	2 572 000	1 194 000	944 000
Net Income	19 655 000	9 050 000	4 202 000	3 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	470 000	520 000	463 000
Total Current Assets	255 575 000	181 348 000	107 446 000	72 796 000
Total Assets	255 824 000	181 818 000	107 966 000	73 259 000
Total Retained Equity	32 409 000	0	11 829 000	7 626 000
Total Equity	34 409 000	22 754 000	13 829 000	9 626 000
Total Long-Term Debt	8 349 000	8 714 000	9 090 000	8 728 000
Total Current Debt	213 065 000	150 350 000	85 048 000	54 905 000
Total Equity and Debt	255 824 000	181 818 000	107 966 000	73 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 705 000	1 215 384 000	735 219 000	585 889 000
Other Income	447 000	1 711 000	662 000	310 000
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Cost of Goods Sold	1 421 199 000	1 067 313 000	643 054 000	539 734 000
Salary Costs	15 719 000	10 168 000	6 385 000	3 849 000
Depreciation	294 000	375 000	249 000	207 000
Impairment	0	0	0	0
Expenditure	1 607 687 000	1 204 184 000	728 504 000	580 969 000
Operating Profit	27 465 000	12 913 000	7 377 000	5 229 000
Financial Income	274 000	258 000	290 000	406 000
Financial Costs	2 466 000	1 548 000	2 270 000	1 339 000
Financial Balance	−2 192 000	−1 290 000	−1 980 000	−933 000
Dividends	8 000 000	125 000	0	0
Net Income	19 655 000	9 050 000	4 202 000	3 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	133 000	88 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	317 000	427 000	438 000
Total Tangible Assets	101 000	317 000	427 000	438 000
Total Fiancial Fixed Assets	5 000	21 000	5 000	5 000
Total Fixed Assets	248 000	470 000	520 000	463 000
Stock	44 633 000	9 067 000	3 346 000	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	1 050 000	475 000	691 000
Total Current Assets	255 575 000	181 348 000	107 446 000	72 796 000
Total Assets	255 824 000	181 818 000	107 966 000	73 259 000
Total Equity	34 409 000	22 754 000	13 829 000	9 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 349 000	8 714 000	9 090 000	8 728 000
Creditors	155 115 000	69 763 000	59 279 000	51 118 000
Unpaid Taxes	1 280 000	919 000	844 000	274 000
Dividends	8 000 000	125 000	0	0
Other Current Debt	9 492 000	7 076 000	5 791 000	2 435 000
Total Current Debt	213 065 000	150 350 000	85 048 000	54 905 000
Total Equity and Debt	255 824 000	181 818 000	107 966 000	73 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,12 %	39,77 %	30,39 %	34,82 %
Debt-to-Equity Ratio	0,24	0,38	0,66	0,91
Operating Profit Margin	1,68 %	1,06 %	1 %	0,89 %
Current Ratio	1,2	1,21	1,26	1,33
Quick Ratio	1,52	1,28	1,32	1,33
Equity Ratio	0,13	0,13	0,13	0,13
Gross Profit Margin	13,08 %	12,31 %	12,61 %	7,93 %