SEAFOOD INVEST AS

8370 LEKNES

Finances

Return on Equity

33,63 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 286 000	394 516 000	367 253 000	336 436 000
Net Income	132 035 000	58 007 000	21 763 000	66 302 000
Total Assets	841 529 000	457 178 000	441 468 000	414 610 000
Total Equity	392 611 000	293 839 000	269 096 000	280 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 286 000	394 516 000	367 253 000	336 436 000
Expenditure	392 268 000	323 582 000	345 046 000	276 209 000
Operating Profit	168 827 000	74 648 000	24 544 000	81 754 000
Financial Income	6 086 000	3 309 000	4 446 000	5 949 000
Financial Costs	5 940 000	4 453 000	1 953 000	3 904 000
Financial Balance	146 000	−1 144 000	2 493 000	2 045 000
Earnings Before Tax	168 972 000	73 504 000	27 037 000	83 799 000
Tax	36 937 000	15 496 000	5 275 000	17 497 000
Net Income	132 035 000	58 007 000	21 763 000	66 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 304 000	238 987 000	242 272 000	219 627 000
Total Current Assets	309 225 000	218 191 000	199 196 000	194 983 000
Total Assets	841 529 000	457 178 000	441 468 000	414 610 000
Total Retained Equity	392 359 000	293 587 000	268 844 000	280 345 000
Total Equity	392 611 000	293 839 000	269 096 000	280 597 000
Total Long-Term Debt	339 810 000	59 276 000	64 939 000	70 434 000
Total Current Debt	109 109 000	104 063 000	107 433 000	63 579 000
Total Equity and Debt	841 529 000	457 178 000	441 468 000	414 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 286 000	394 516 000	367 253 000	336 436 000
Other Income	0	0	0	0
Revenue	526 286 000	394 516 000	367 253 000	336 436 000
Cost of Goods Sold	238 861 000	180 958 000	211 898 000	157 519 000
Salary Costs	30 768 000	29 929 000	27 920 000	26 718 000
Depreciation	17 407 000	15 718 000	14 330 000	12 251 000
Impairment	0	0	0	0
Expenditure	392 268 000	323 582 000	345 046 000	276 209 000
Operating Profit	168 827 000	74 648 000	24 544 000	81 754 000
Financial Income	6 086 000	3 309 000	4 446 000	5 949 000
Financial Costs	5 940 000	4 453 000	1 953 000	3 904 000
Financial Balance	146 000	−1 144 000	2 493 000	2 045 000
Dividends	0	0	0	0
Net Income	132 035 000	58 007 000	21 763 000	66 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 099 000	45 659 000	45 478 000	40 145 000
Real Eastate	53 984 000	66 572 000	67 072 000	63 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 781 000	7 037 000	8 357 000	8 493 000
Total Tangible Assets	109 407 000	130 281 000	136 958 000	124 416 000
Total Fiancial Fixed Assets	64 799 000	63 048 000	59 835 000	55 067 000
Total Fixed Assets	532 304 000	238 987 000	242 272 000	219 627 000
Stock	189 710 000	149 093 000	152 257 000	148 721 000
Total Investments	0	0	0	0
Cash, Bank	79 372 000	46 363 000	18 829 000	12 600 000
Total Current Assets	309 225 000	218 191 000	199 196 000	194 983 000
Total Assets	841 529 000	457 178 000	441 468 000	414 610 000
Total Equity	392 611 000	293 839 000	269 096 000	280 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 810 000	59 276 000	64 939 000	70 434 000
Creditors	33 036 000	11 235 000	27 200 000	22 626 000
Unpaid Taxes	2 240 000	1 959 000	1 292 000	1 532 000
Dividends	0	0	0	0
Other Current Debt	36 086 000	39 129 000	19 359 000	6 567 000
Total Current Debt	109 109 000	104 063 000	107 433 000	63 579 000
Total Equity and Debt	841 529 000	457 178 000	441 468 000	414 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	19,74 %	8,09 %	23,63 %
Debt-to-Equity Ratio	0,87	0,2	0,24	0,25
Operating Profit Margin	32,08 %	18,92 %	6,68 %	24,3 %
Current Ratio	2,83	2,1	1,85	3,07
Quick Ratio	−3,84	−4,85	−4,44	−2,29
Equity Ratio	0,47	0,64	0,61	0,68
Gross Profit Margin	54,61 %	54,13 %	42,3 %	53,18 %