STERLING HALIBUT AS

4072 RANDABERG

Finances

Return on Equity

10,79 %

Current Ratio

8,05

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	173 796 000	180 782 000	144 928 000
Net Income	18 435 000	13 863 000	16 506 000
Total Assets	276 276 000	224 140 000	206 125 000
Total Equity	170 837 000	135 530 000	129 673 000

Income (NOK)	2022	2021	2020
Revenue	173 796 000	180 782 000	144 928 000
Expenditure	148 468 000	144 916 000	121 205 000
Operating Profit	25 327 000	19 361 000	21 227 000
Financial Income	813 000	89 000	1 603 000
Financial Costs	2 477 000	1 628 000	2 045 000
Financial Balance	−1 664 000	−1 539 000	−442 000
Earnings Before Tax	23 664 000	17 822 000	20 784 000
Tax	5 229 000	3 959 000	4 279 000
Net Income	18 435 000	13 863 000	16 506 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 064 000	33 087 000	24 131 000
Total Current Assets	185 212 000	191 053 000	181 994 000
Total Assets	276 276 000	224 140 000	206 125 000
Total Retained Equity	64 263 000	44 256 000	38 399 000
Total Equity	170 837 000	135 530 000	129 673 000
Total Long-Term Debt	82 426 000	53 531 000	57 295 000
Total Current Debt	23 013 000	35 079 000	19 158 000
Total Equity and Debt	276 276 000	224 140 000	206 125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 796 000	180 731 000	141 409 000
Other Income	0	51 000	3 519 000
Revenue	173 796 000	180 782 000	144 928 000
Cost of Goods Sold	63 871 000	75 627 000	66 019 000
Salary Costs	41 286 000	35 060 000	28 188 000
Depreciation	6 345 000	3 533 000	2 257 000
Impairment	0	0	0
Expenditure	148 468 000	144 916 000	121 205 000
Operating Profit	25 327 000	19 361 000	21 227 000
Financial Income	813 000	89 000	1 603 000
Financial Costs	2 477 000	1 628 000	2 045 000
Financial Balance	−1 664 000	−1 539 000	−442 000
Dividends	0	0	0
Net Income	18 435 000	13 863 000	16 506 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	472 000	615 000	260 000
Real Eastate	45 131 000	15 105 000	17 250 000
Machinery and Plant Facilities	41 872 000	0	0
Fixtures	0	17 350 000	6 621 000
Total Tangible Assets	87 003 000	32 455 000	23 871 000
Total Fiancial Fixed Assets	3 588 000	17 000	0
Total Fixed Assets	91 064 000	33 087 000	24 131 000
Stock	139 145 000	130 759 000	146 141 000
Total Investments	0	0	0
Cash, Bank	8 614 000	23 552 000	2 108 000
Total Current Assets	185 212 000	191 053 000	181 994 000
Total Assets	276 276 000	224 140 000	206 125 000
Total Equity	170 837 000	135 530 000	129 673 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	82 426 000	53 531 000	57 295 000
Creditors	8 973 000	15 851 000	10 494 000
Unpaid Taxes	2 514 000	1 779 000	1 466 000
Dividends	0	0	0
Other Current Debt	9 027 000	10 113 000	5 477 000
Total Current Debt	23 013 000	35 079 000	19 158 000
Total Equity and Debt	276 276 000	224 140 000	206 125 000

Financial indicators	2022	2021	2020
Return on Equity	10,79 %	10,23 %	12,73 %
Debt-to-Equity Ratio	0,48	0,39	0,44
Operating Profit Margin	14,57 %	10,71 %	14,65 %
Current Ratio	8,05	5,45	9,5
Quick Ratio	−1,59	−2	−1,43
Equity Ratio	0,62	0,6	0,63
Gross Profit Margin	63,25 %	58,17 %	54,45 %