ERVIK HAVFISKE HOLDING AS

6750 STADLANDET

Finances

Return on Equity

6,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 933 000	777 210 000	807 269 000	717 300 000
Net Income	40 358 000	121 653 000	104 015 000	87 694 000
Total Assets	2 225 063 000	2 080 616 000	2 001 053 000	2 153 117 000
Total Equity	637 161 000	630 502 000	531 982 000	480 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 933 000	777 210 000	807 269 000	717 300 000
Expenditure	630 092 000	538 767 000	577 708 000	617 405 000
Operating Profit	78 842 000	238 443 000	229 561 000	99 894 000
Financial Income	60 146 000	21 535 000	19 464 000	63 067 000
Financial Costs	92 109 000	90 354 000	107 617 000	63 011 000
Financial Balance	−31 963 000	−68 819 000	−88 153 000	56 000
Earnings Before Tax	46 879 000	169 624 000	141 407 000	99 949 000
Tax	6 520 000	47 971 000	37 393 000	12 255 000
Net Income	40 358 000	121 653 000	104 015 000	87 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 732 000	1 716 315 000	1 574 802 000	1 746 257 000
Total Current Assets	399 330 000	364 301 000	426 251 000	406 861 000
Total Assets	2 225 063 000	2 080 616 000	2 001 053 000	2 153 117 000
Total Retained Equity	417 584 000	408 986 000	346 970 000	284 469 000
Total Equity	637 161 000	630 502 000	531 982 000	480 316 000
Total Long-Term Debt	1 340 362 000	1 273 289 000	1 241 393 000	1 474 531 000
Total Current Debt	247 540 000	176 825 000	227 678 000	198 271 000
Total Equity and Debt	2 225 063 000	2 080 616 000	2 001 053 000	2 153 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 981 000	562 194 000	608 669 000	622 195 000
Other Income	33 952 000	215 016 000	198 599 000	95 106 000
Revenue	708 933 000	777 210 000	807 269 000	717 300 000
Cost of Goods Sold	374 744 000	310 355 000	322 132 000	362 487 000
Salary Costs	150 966 000	120 896 000	141 219 000	152 672 000
Depreciation	63 412 000	57 467 000	61 308 000	55 931 000
Impairment	0	0	0	0
Expenditure	630 092 000	538 767 000	577 708 000	617 405 000
Operating Profit	78 842 000	238 443 000	229 561 000	99 894 000
Financial Income	60 146 000	21 535 000	19 464 000	63 067 000
Financial Costs	92 109 000	90 354 000	107 617 000	63 011 000
Financial Balance	−31 963 000	−68 819 000	−88 153 000	56 000
Dividends	33 685 000	23 623 000	52 096 000	22 452 000
Net Income	40 358 000	121 653 000	104 015 000	87 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 396 000	320 250 000	368 065 000	443 990 000
Real Eastate	263 832 000	187 868 000	197 597 000	133 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 463 000	8 436 000	8 978 000	9 848 000
Total Tangible Assets	1 295 450 000	1 150 805 000	1 035 902 000	1 149 983 000
Total Fiancial Fixed Assets	231 886 000	245 259 000	170 835 000	152 284 000
Total Fixed Assets	1 825 732 000	1 716 315 000	1 574 802 000	1 746 257 000
Stock	85 655 000	55 639 000	166 567 000	43 285 000
Total Investments	25 495 000	24 846 000	21 676 000	16 119 000
Cash, Bank	76 223 000	106 770 000	104 736 000	202 637 000
Total Current Assets	399 330 000	364 301 000	426 251 000	406 861 000
Total Assets	2 225 063 000	2 080 616 000	2 001 053 000	2 153 117 000
Total Equity	637 161 000	630 502 000	531 982 000	480 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 362 000	1 273 289 000	1 241 393 000	1 474 531 000
Creditors	65 142 000	50 801 000	36 255 000	48 705 000
Unpaid Taxes	33 408 000	19 942 000	22 405 000	19 831 000
Dividends	33 685 000	23 623 000	52 096 000	22 452 000
Other Current Debt	50 184 000	41 801 000	69 757 000	71 085 000
Total Current Debt	247 540 000	176 825 000	227 678 000	198 271 000
Total Equity and Debt	2 225 063 000	2 080 616 000	2 001 053 000	2 153 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	19,29 %	19,55 %	18,26 %
Debt-to-Equity Ratio	2,1	2,02	2,33	3,07
Operating Profit Margin	11,12 %	30,68 %	28,44 %	13,93 %
Current Ratio	1,61	2,06	1,87	2,05
Quick Ratio	2,47	3,01	6,98	2,63
Equity Ratio	0,29	0,3	0,27	0,22
Gross Profit Margin	47,14 %	60,07 %	60,1 %	49,47 %