GAMVIK SEAFOOD AS

9775 GAMVIK

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 998 000	142 150 000	107 869 000	105 668 000
Net Income	12 443 000	1 837 000	4 300 000	9 973 000
Total Assets	64 215 000	43 579 000	48 731 000	75 749 000
Total Equity	41 219 000	26 523 000	24 686 000	51 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 998 000	142 150 000	107 869 000	105 668 000
Expenditure	104 648 000	138 416 000	102 525 000	96 356 000
Operating Profit	17 349 000	3 734 000	5 344 000	9 312 000
Financial Income	1 161 000	698 000	1 249 000	304 000
Financial Costs	2 557 000	2 077 000	1 021 000	1 309 000
Financial Balance	−1 396 000	−1 379 000	228 000	−1 005 000
Earnings Before Tax	15 953 000	2 355 000	5 573 000	8 308 000
Tax	3 510 000	518 000	1 272 000	−1 665 000
Net Income	12 443 000	1 837 000	4 300 000	9 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 364 000	29 784 000	31 842 000	49 868 000
Total Current Assets	25 852 000	13 794 000	16 888 000	25 881 000
Total Assets	64 215 000	43 579 000	48 731 000	75 749 000
Total Retained Equity	35 073 000	20 377 000	18 540 000	51 604 000
Total Equity	41 219 000	26 523 000	24 686 000	51 664 000
Total Long-Term Debt	10 814 000	4 387 000	5 176 000	11 748 000
Total Current Debt	12 183 000	12 668 000	18 869 000	12 337 000
Total Equity and Debt	64 215 000	43 579 000	48 731 000	75 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 515 000	141 604 000	106 667 000	104 943 000
Other Income	1 482 000	547 000	1 202 000	725 000
Revenue	121 998 000	142 150 000	107 869 000	105 668 000
Cost of Goods Sold	73 640 000	96 298 000	64 116 000	57 507 000
Salary Costs	16 045 000	23 551 000	22 217 000	20 334 000
Depreciation	3 982 000	2 959 000	2 763 000	2 624 000
Impairment	0	0	0	0
Expenditure	104 648 000	138 416 000	102 525 000	96 356 000
Operating Profit	17 349 000	3 734 000	5 344 000	9 312 000
Financial Income	1 161 000	698 000	1 249 000	304 000
Financial Costs	2 557 000	2 077 000	1 021 000	1 309 000
Financial Balance	−1 396 000	−1 379 000	228 000	−1 005 000
Dividends	0	0	32 617 000	0
Net Income	12 443 000	1 837 000	4 300 000	9 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 589 000	19 361 000	19 918 000	19 008 000
Machinery and Plant Facilities	18 792 000	9 373 000	10 859 000	11 633 000
Fixtures	923 000	990 000	1 006 000	902 000
Total Tangible Assets	38 304 000	29 724 000	31 782 000	31 542 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	18 326 000
Total Fixed Assets	38 364 000	29 784 000	31 842 000	49 868 000
Stock	0	0	750 000	0
Total Investments	0	0	0	0
Cash, Bank	17 478 000	4 695 000	3 411 000	4 087 000
Total Current Assets	25 852 000	13 794 000	16 888 000	25 881 000
Total Assets	64 215 000	43 579 000	48 731 000	75 749 000
Total Equity	41 219 000	26 523 000	24 686 000	51 664 000
Short-Term Group Debt	0	0	6 086 000	0
Total Long-Term Debt	10 814 000	4 387 000	5 176 000	11 748 000
Creditors	2 994 000	2 817 000	3 169 000	2 028 000
Unpaid Taxes	435 000	648 000	917 000	787 000
Dividends	0	0	32 617 000	0
Other Current Debt	2 049 000	2 548 000	3 031 000	1 603 000
Total Current Debt	12 183 000	12 668 000	18 869 000	12 337 000
Total Equity and Debt	64 215 000	43 579 000	48 731 000	75 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	6,93 %	17,42 %	19,3 %
Debt-to-Equity Ratio	0,26	0,17	0,21	0,23
Operating Profit Margin	14,22 %	2,63 %	4,95 %	8,81 %
Current Ratio	2,12	1,09	0,9	2,1
Quick Ratio	2,12	1,09	0,93	2,1
Equity Ratio	0,64	0,61	0,51	0,68
Gross Profit Margin	39,64 %	32,26 %	40,56 %	45,58 %