SJURELV FISKEOPPDRETT AS

9107 KVALØYA

Finances

Return on Equity

82,94 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 587 000	140 684 000	114 019 000	126 460 000
Net Income	78 541 000	59 867 000	31 088 000	43 336 000
Total Assets	299 419 000	149 073 000	112 700 000	128 220 000
Total Equity	94 700 000	61 159 000	77 656 000	41 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 587 000	140 684 000	114 019 000	126 460 000
Expenditure	100 220 000	87 091 000	74 578 000	72 827 000
Operating Profit	103 367 000	53 594 000	39 441 000	53 634 000
Financial Income	171 000	18 259 000	618 000	1 965 000
Financial Costs	2 828 000	197 000	142 000	59 000
Financial Balance	−2 657 000	18 062 000	476 000	1 906 000
Earnings Before Tax	100 710 000	71 655 000	39 918 000	55 539 000
Tax	22 168 000	11 789 000	8 830 000	12 203 000
Net Income	78 541 000	59 867 000	31 088 000	43 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 607 000	53 207 000	53 858 000	15 339 000
Total Current Assets	88 811 000	95 866 000	58 843 000	112 880 000
Total Assets	299 419 000	149 073 000	112 700 000	128 220 000
Total Retained Equity	85 376 000	51 834 000	36 620 000	0
Total Equity	94 700 000	61 159 000	77 656 000	41 036 000
Total Long-Term Debt	168 222 000	68 604 000	8 626 000	4 352 000
Total Current Debt	36 496 000	19 310 000	26 418 000	82 832 000
Total Equity and Debt	299 419 000	149 073 000	112 700 000	128 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 582 000	140 664 000	114 019 000	126 460 000
Other Income	5 000	20 000	0	0
Revenue	203 587 000	140 684 000	114 019 000	126 460 000
Cost of Goods Sold	75 068 000	65 885 000	54 642 000	54 103 000
Salary Costs	7 762 000	6 131 000	6 322 000	5 947 000
Depreciation	3 448 000	2 566 000	622 000	207 000
Impairment	0	0	0	0
Expenditure	100 220 000	87 091 000	74 578 000	72 827 000
Operating Profit	103 367 000	53 594 000	39 441 000	53 634 000
Financial Income	171 000	18 259 000	618 000	1 965 000
Financial Costs	2 828 000	197 000	142 000	59 000
Financial Balance	−2 657 000	18 062 000	476 000	1 906 000
Dividends	45 000 000	0	0	96 000 000
Net Income	78 541 000	59 867 000	31 088 000	43 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 092 000	32 222 000	32 222 000	9 000 000
Real Eastate	7 988 000	7 477 000	5 892 000	6 137 000
Machinery and Plant Facilities	1 460 000	132 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 515 000	20 984 000	21 433 000	6 137 000
Total Fiancial Fixed Assets	0	0	202 000	202 000
Total Fixed Assets	210 607 000	53 207 000	53 858 000	15 339 000
Stock	55 354 000	37 994 000	37 789 000	23 089 000
Total Investments	0	0	0	26 585 000
Cash, Bank	8 992 000	33 315 000	2 397 000	20 846 000
Total Current Assets	88 811 000	95 866 000	58 843 000	112 880 000
Total Assets	299 419 000	149 073 000	112 700 000	128 220 000
Total Equity	94 700 000	61 159 000	77 656 000	41 036 000
Short-Term Group Debt	0	0	7 791 000	0
Total Long-Term Debt	168 222 000	68 604 000	8 626 000	4 352 000
Creditors	14 255 000	3 266 000	8 131 000	6 572 000
Unpaid Taxes	839 000	3 454 000	1 365 000	2 967 000
Dividends	45 000 000	0	0	96 000 000
Other Current Debt	2 881 000	779 000	621 000	583 000
Total Current Debt	36 496 000	19 310 000	26 418 000	82 832 000
Total Equity and Debt	299 419 000	149 073 000	112 700 000	128 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,94 %	97,89 %	40,03 %	105,6 %
Debt-to-Equity Ratio	1,78	1,12	0,11	0,11
Operating Profit Margin	50,77 %	38,1 %	34,59 %	42,41 %
Current Ratio	2,43	4,96	2,23	1,36
Quick Ratio	−4,71	−5,13	−5,17	1,89
Equity Ratio	0,32	0,41	0,69	0,32
Gross Profit Margin	63,13 %	53,17 %	52,08 %	57,22 %