SUNNMØRE FISKEINDUSTRI HOLDING AS

6006 ÅLESUND

Finances

Return on Equity

19,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 583 000	454 797 000	388 987 000	434 208 000
Net Income	7 120 000	6 387 000	935 000	8 133 000
Total Assets	172 924 000	217 132 000	152 533 000	233 944 000
Total Equity	36 262 000	29 142 000	22 721 000	21 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 583 000	454 797 000	388 987 000	434 208 000
Expenditure	501 988 000	443 070 000	382 134 000	418 627 000
Operating Profit	14 594 000	11 726 000	6 854 000	15 581 000
Financial Income	15 571 000	7 518 000	9 368 000	7 128 000
Financial Costs	20 988 000	10 989 000	14 994 000	12 235 000
Financial Balance	−5 417 000	−3 471 000	−5 626 000	−5 107 000
Earnings Before Tax	9 177 000	8 256 000	1 228 000	10 474 000
Tax	2 057 000	1 869 000	293 000	2 341 000
Net Income	7 120 000	6 387 000	935 000	8 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 314 000	19 321 000	19 957 000	20 573 000
Total Current Assets	154 610 000	197 811 000	132 576 000	213 371 000
Total Assets	172 924 000	217 132 000	152 533 000	233 944 000
Total Retained Equity	36 228 000	29 108 000	22 687 000	21 752 000
Total Equity	36 262 000	29 142 000	22 721 000	21 785 000
Total Long-Term Debt	17 403 000	17 996 000	35 277 000	35 871 000
Total Current Debt	119 259 000	169 994 000	94 536 000	176 288 000
Total Equity and Debt	172 924 000	217 132 000	152 533 000	233 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 285 000	454 529 000	388 592 000	433 939 000
Other Income	298 000	268 000	396 000	269 000
Revenue	516 583 000	454 797 000	388 987 000	434 208 000
Cost of Goods Sold	456 874 000	396 051 000	347 864 000	383 296 000
Salary Costs	10 652 000	10 109 000	8 677 000	10 187 000
Depreciation	1 189 000	1 254 000	1 078 000	999 000
Impairment	0	0	0	0
Expenditure	501 988 000	443 070 000	382 134 000	418 627 000
Operating Profit	14 594 000	11 726 000	6 854 000	15 581 000
Financial Income	15 571 000	7 518 000	9 368 000	7 128 000
Financial Costs	20 988 000	10 989 000	14 994 000	12 235 000
Financial Balance	−5 417 000	−3 471 000	−5 626 000	−5 107 000
Dividends	0	0	0	0
Net Income	7 120 000	6 387 000	935 000	8 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 945 000	13 483 000	14 024 000	14 587 000
Machinery and Plant Facilities	5 245 000	5 673 000	5 724 000	5 738 000
Fixtures	74 000	115 000	157 000	172 000
Total Tangible Assets	18 264 000	19 271 000	19 905 000	20 497 000
Total Fiancial Fixed Assets	50 000	50 000	52 000	76 000
Total Fixed Assets	18 314 000	19 321 000	19 957 000	20 573 000
Stock	96 035 000	104 937 000	52 406 000	59 483 000
Total Investments	0	0	0	0
Cash, Bank	916 000	814 000	14 224 000	26 157 000
Total Current Assets	154 610 000	197 811 000	132 576 000	213 371 000
Total Assets	172 924 000	217 132 000	152 533 000	233 944 000
Total Equity	36 262 000	29 142 000	22 721 000	21 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 403 000	17 996 000	35 277 000	35 871 000
Creditors	58 879 000	47 046 000	29 423 000	40 876 000
Unpaid Taxes	1 156 000	865 000	1 165 000	805 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	14 290 000	880 000	2 034 000
Total Current Debt	119 259 000	169 994 000	94 536 000	176 288 000
Total Equity and Debt	172 924 000	217 132 000	152 533 000	233 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	21,92 %	4,12 %	37,33 %
Debt-to-Equity Ratio	0,48	0,62	1,55	1,65
Operating Profit Margin	2,83 %	2,58 %	1,76 %	3,59 %
Current Ratio	1,3	1,16	1,4	1,21
Quick Ratio	6,66	3,04	3,15	1,83
Equity Ratio	0,21	0,13	0,15	0,09
Gross Profit Margin	11,56 %	12,92 %	10,57 %	11,73 %