ERVIKS LAKS OG ØRRET AS

7270 DYRVIK

Finances

Return on Equity

26,97 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 555 000	167 714 000	192 039 000	293 608 000
Net Income	123 784 000	21 862 000	39 250 000	97 320 000
Total Assets	578 398 000	380 821 000	373 146 000	402 296 000
Total Equity	459 045 000	349 697 000	331 186 000	305 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 555 000	167 714 000	192 039 000	293 608 000
Expenditure	253 647 000	165 303 000	155 648 000	148 490 000
Operating Profit	154 907 000	24 338 000	46 441 000	121 251 000
Financial Income	3 796 000	3 235 000	5 360 000	4 044 000
Financial Costs	1 000	3 000	1 982 000	6 000
Financial Balance	3 795 000	3 232 000	3 378 000	4 038 000
Earnings Before Tax	158 702 000	27 570 000	49 819 000	125 289 000
Tax	34 919 000	5 708 000	10 569 000	27 970 000
Net Income	123 784 000	21 862 000	39 250 000	97 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 520 000	185 397 000	191 510 000	78 349 000
Total Current Assets	363 878 000	195 423 000	181 636 000	323 947 000
Total Assets	578 398 000	380 821 000	373 146 000	402 296 000
Total Retained Equity	447 075 000	337 727 000	319 216 000	293 368 000
Total Equity	459 045 000	349 697 000	331 186 000	305 338 000
Total Long-Term Debt	25 078 000	17 956 000	13 668 000	12 284 000
Total Current Debt	94 276 000	13 168 000	28 292 000	84 674 000
Total Equity and Debt	578 398 000	380 821 000	373 146 000	402 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 031 000	167 212 000	190 943 000	291 358 000
Other Income	525 000	502 000	1 096 000	2 250 000
Revenue	375 555 000	167 714 000	192 039 000	293 608 000
Cost of Goods Sold	210 377 000	129 149 000	117 704 000	103 173 000
Salary Costs	14 923 000	12 995 000	13 087 000	10 459 000
Depreciation	9 118 000	6 891 000	7 946 000	8 756 000
Impairment	0	0	0	0
Expenditure	253 647 000	165 303 000	155 648 000	148 490 000
Operating Profit	154 907 000	24 338 000	46 441 000	121 251 000
Financial Income	3 796 000	3 235 000	5 360 000	4 044 000
Financial Costs	1 000	3 000	1 982 000	6 000
Financial Balance	3 795 000	3 232 000	3 378 000	4 038 000
Dividends	0	0	12 700 000	17 760 000
Net Income	123 784 000	21 862 000	39 250 000	97 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 740 000	127 639 000	127 639 000	13 000 000
Real Eastate	5 334 000	5 563 000	5 611 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 715 000	7 581 000	6 005 000	7 949 000
Total Tangible Assets	41 780 000	32 758 000	35 871 000	38 349 000
Total Fiancial Fixed Assets	30 000 000	25 000 000	28 000 000	27 000 000
Total Fixed Assets	214 520 000	185 397 000	191 510 000	78 349 000
Stock	129 539 000	94 443 000	67 343 000	58 628 000
Total Investments	0	0	36 329 000	174 111 000
Cash, Bank	108 157 000	70 629 000	47 925 000	27 933 000
Total Current Assets	363 878 000	195 423 000	181 636 000	323 947 000
Total Assets	578 398 000	380 821 000	373 146 000	402 296 000
Total Equity	459 045 000	349 697 000	331 186 000	305 338 000
Short-Term Group Debt	18 507 000	4 296 000	900 000	1 700 000
Total Long-Term Debt	25 078 000	17 956 000	13 668 000	12 284 000
Creditors	40 139 000	3 472 000	2 733 000	28 546 000
Unpaid Taxes	6 773 000	2 154 000	1 226 000	450 000
Dividends	0	0	12 700 000	17 760 000
Other Current Debt	5 132 000	2 770 000	1 746 000	3 746 000
Total Current Debt	94 276 000	13 168 000	28 292 000	84 674 000
Total Equity and Debt	578 398 000	380 821 000	373 146 000	402 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	6,25 %	11,85 %	31,87 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,04
Operating Profit Margin	41,25 %	14,51 %	24,18 %	41,3 %
Current Ratio	3,86	14,84	6,42	3,83
Quick Ratio	−10,32	−2,4	−4,65	12,44
Equity Ratio	0,79	0,92	0,89	0,76
Gross Profit Margin	43,98 %	22,99 %	38,71 %	64,86 %