ENGESUND FISKEOPPDRETT AS

5419 FITJAR

Finances

Return on Equity

20,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 238 000	315 206 000	249 030 000	228 860 000
Net Income	12 609 000	−22 206 000	−13 207 000	31 886 000
Total Assets	275 680 000	346 847 000	382 067 000	336 174 000
Total Equity	61 915 000	49 306 000	71 512 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 238 000	315 206 000	249 030 000	228 860 000
Expenditure	353 526 000	336 152 000	286 138 000	182 221 000
Operating Profit	24 713 000	−20 947 000	−37 108 000	46 639 000
Financial Income	217 000	578 000	337 000	428 000
Financial Costs	8 927 000	8 692 000	7 604 000	6 441 000
Financial Balance	−8 710 000	−8 114 000	−7 267 000	−6 013 000
Earnings Before Tax	16 003 000	−29 061 000	−44 375 000	40 626 000
Tax	3 393 000	−6 855 000	−31 167 000	8 739 000
Net Income	12 609 000	−22 206 000	−13 207 000	31 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 708 000	153 454 000	167 669 000	146 889 000
Total Current Assets	126 972 000	193 393 000	214 398 000	189 285 000
Total Assets	275 680 000	346 847 000	382 067 000	336 174 000
Total Retained Equity	1 915 000	−10 694 000	0	171 000
Total Equity	61 915 000	49 306 000	71 512 000	201 000
Total Long-Term Debt	102 013 000	117 863 000	138 260 000	148 233 000
Total Current Debt	111 752 000	179 678 000	172 296 000	187 740 000
Total Equity and Debt	275 680 000	346 847 000	382 067 000	336 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 564 000	311 685 000	231 209 000	226 339 000
Other Income	674 000	3 520 000	17 821 000	2 521 000
Revenue	378 238 000	315 206 000	249 030 000	228 860 000
Cost of Goods Sold	266 369 000	251 161 000	192 101 000	111 438 000
Salary Costs	20 612 000	17 284 000	24 212 000	20 352 000
Depreciation	24 613 000	22 270 000	28 519 000	18 946 000
Impairment	0	0	0	0
Expenditure	353 526 000	336 152 000	286 138 000	182 221 000
Operating Profit	24 713 000	−20 947 000	−37 108 000	46 639 000
Financial Income	217 000	578 000	337 000	428 000
Financial Costs	8 927 000	8 692 000	7 604 000	6 441 000
Financial Balance	−8 710 000	−8 114 000	−7 267 000	−6 013 000
Dividends	0	0	0	0
Net Income	12 609 000	−22 206 000	−13 207 000	31 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 049 000	10 049 000	10 338 000	10 338 000
Real Eastate	0	0	0	1 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 201 000	5 713 000	9 249 000	10 040 000
Total Tangible Assets	82 986 000	102 505 000	119 088 000	118 120 000
Total Fiancial Fixed Assets	55 673 000	40 900 000	38 243 000	18 431 000
Total Fixed Assets	148 708 000	153 454 000	167 669 000	146 889 000
Stock	71 158 000	94 817 000	163 912 000	140 639 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	611 000	925 000	1 035 000
Total Current Assets	126 972 000	193 393 000	214 398 000	189 285 000
Total Assets	275 680 000	346 847 000	382 067 000	336 174 000
Total Equity	61 915 000	49 306 000	71 512 000	201 000
Short-Term Group Debt	4 865 000	0	0	0
Total Long-Term Debt	102 013 000	117 863 000	138 260 000	148 233 000
Creditors	50 981 000	78 491 000	65 606 000	10 998 000
Unpaid Taxes	2 033 000	9 596 000	1 322 000	1 614 000
Dividends	0	0	0	0
Other Current Debt	2 759 000	4 815 000	15 568 000	108 250 000
Total Current Debt	111 752 000	179 678 000	172 296 000	187 740 000
Total Equity and Debt	275 680 000	346 847 000	382 067 000	336 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	−45,04 %	−18,47 %	15 863,68 %
Debt-to-Equity Ratio	1,65	2,39	1,93	737,48
Operating Profit Margin	6,53 %	−6,65 %	−14,9 %	20,38 %
Current Ratio	1,14	1,08	1,24	1,01
Quick Ratio	3,13	2,28	25,57	4,02
Equity Ratio	0,22	0,14	0,19	0
Gross Profit Margin	29,58 %	20,32 %	22,86 %	51,31 %