NORSK SJØMAT HOLDING II AS

6200 STRANDA

Finances

Return on Equity

87,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 648 000	8 742 000	3 802 000
Net Income	23 339 000	44 637 000	47 366 000
Total Assets	53 742 000	69 535 000	73 324 000
Total Equity	26 820 000	27 482 000	22 845 000

Income (NOK)	2022	2021	2020
Revenue	9 648 000	8 742 000	3 802 000
Expenditure	10 389 000	9 103 000	3 740 000
Operating Profit	−740 000	−360 000	62 000
Financial Income	24 096 000	45 023 000	50 822 000
Financial Costs	0	0	0
Financial Balance	24 096 000	45 023 000	50 822 000
Earnings Before Tax	23 356 000	44 663 000	50 883 000
Tax	17 000	26 000	3 518 000
Net Income	23 339 000	44 637 000	47 366 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 486 000	22 916 000	21 758 000
Total Current Assets	29 255 000	46 619 000	51 566 000
Total Assets	53 742 000	69 535 000	73 324 000
Total Retained Equity	6 333 000	6 995 000	2 358 000
Total Equity	26 820 000	27 482 000	22 845 000
Total Long-Term Debt	115 000	98 000	72 000
Total Current Debt	26 806 000	41 956 000	50 407 000
Total Equity and Debt	53 742 000	69 535 000	73 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 648 000	8 742 000	3 802 000
Revenue	9 648 000	8 742 000	3 802 000
Cost of Goods Sold	0	0	0
Salary Costs	8 425 000	7 268 000	3 339 000
Depreciation	151 000	141 000	63 000
Impairment	0	0	0
Expenditure	10 389 000	9 103 000	3 740 000
Operating Profit	−740 000	−360 000	62 000
Financial Income	24 096 000	45 023 000	50 822 000
Financial Costs	0	0	0
Financial Balance	24 096 000	45 023 000	50 822 000
Dividends	24 000 000	40 000 000	34 400 000
Net Income	23 339 000	44 637 000	47 366 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	360 000	443 000	158 000
Fixtures	0	0	0
Total Tangible Assets	360 000	443 000	158 000
Total Fiancial Fixed Assets	24 126 000	22 473 000	21 601 000
Total Fixed Assets	24 486 000	22 916 000	21 758 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 113 000	949 000	701 000
Total Current Assets	29 255 000	46 619 000	51 566 000
Total Assets	53 742 000	69 535 000	73 324 000
Total Equity	26 820 000	27 482 000	22 845 000
Short-Term Group Debt	23 000	79 000	649 000
Total Long-Term Debt	115 000	98 000	72 000
Creditors	379 000	36 000	10 000
Unpaid Taxes	1 648 000	1 202 000	753 000
Dividends	24 000 000	40 000 000	34 400 000
Other Current Debt	755 000	638 000	14 141 000
Total Current Debt	26 806 000	41 956 000	50 407 000
Total Equity and Debt	53 742 000	69 535 000	73 324 000

Financial indicators	2022	2021	2020
Return on Equity	87,02 %	162,42 %	207,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,67 %	−4,12 %	1,63 %
Current Ratio	1,09	1,11	1,02
Quick Ratio	1,09	1,11	1,02
Equity Ratio	0,5	0,4	0,31
Gross Profit Margin	100 %	100 %	100 %