AS SÆVAREID FISKEANLEGG

5645 SÆVAREID

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 587 000	185 914 000	176 782 000	160 651 000
Net Income	13 797 000	12 548 000	16 471 000	12 285 000
Total Assets	393 749 000	397 480 000	402 460 000	389 943 000
Total Equity	202 132 000	188 335 000	177 037 000	163 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 587 000	185 914 000	176 782 000	160 651 000
Expenditure	176 104 000	163 682 000	149 399 000	149 865 000
Operating Profit	22 552 000	19 807 000	25 572 000	21 826 000
Financial Income	571 000	278 000	573 000	821 000
Financial Costs	5 460 000	4 069 000	5 091 000	6 951 000
Financial Balance	−4 889 000	−3 791 000	−4 518 000	−6 130 000
Earnings Before Tax	17 663 000	16 015 000	21 054 000	15 696 000
Tax	3 866 000	3 467 000	4 583 000	3 412 000
Net Income	13 797 000	12 548 000	16 471 000	12 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 842 000	270 394 000	277 004 000	270 319 000
Total Current Assets	133 906 000	127 086 000	125 456 000	119 624 000
Total Assets	393 749 000	397 480 000	402 460 000	389 943 000
Total Retained Equity	172 721 000	158 924 000	147 626 000	134 155 000
Total Equity	202 132 000	188 335 000	177 037 000	163 566 000
Total Long-Term Debt	172 562 000	189 837 000	210 188 000	211 579 000
Total Current Debt	19 055 000	19 308 000	15 235 000	14 797 000
Total Equity and Debt	393 749 000	397 480 000	402 460 000	389 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 419 000	185 914 000	176 782 000	160 651 000
Other Income	169 000	0	0	0
Revenue	192 587 000	185 914 000	176 782 000	160 651 000
Cost of Goods Sold	94 025 000	95 435 000	86 425 000	84 080 000
Salary Costs	22 434 000	21 669 000	18 879 000	18 337 000
Depreciation	22 447 000	23 041 000	25 691 000	26 436 000
Impairment	0	0	0	0
Expenditure	176 104 000	163 682 000	149 399 000	149 865 000
Operating Profit	22 552 000	19 807 000	25 572 000	21 826 000
Financial Income	571 000	278 000	573 000	821 000
Financial Costs	5 460 000	4 069 000	5 091 000	6 951 000
Financial Balance	−4 889 000	−3 791 000	−4 518 000	−6 130 000
Dividends	0	1 250 000	3 000 000	1 200 000
Net Income	13 797 000	12 548 000	16 471 000	12 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 960 000	1 960 000	1 960 000	1 960 000
Real Eastate	123 830 000	125 811 000	125 478 000	103 764 000
Machinery and Plant Facilities	102 012 000	113 458 000	121 271 000	136 541 000
Fixtures	4 145 000	1 269 000	399 000	408 000
Total Tangible Assets	257 882 000	268 434 000	275 044 000	268 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 842 000	270 394 000	277 004 000	270 319 000
Stock	76 983 000	69 860 000	73 544 000	73 798 000
Total Investments	0	42 675 000	35 302 000	33 220 000
Cash, Bank	38 829 000	5 161 000	10 293 000	6 073 000
Total Current Assets	133 906 000	127 086 000	125 456 000	119 624 000
Total Assets	393 749 000	397 480 000	402 460 000	389 943 000
Total Equity	202 132 000	188 335 000	177 037 000	163 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 562 000	189 837 000	210 188 000	211 579 000
Creditors	10 356 000	9 106 000	7 214 000	8 444 000
Unpaid Taxes	1 471 000	1 547 000	1 355 000	1 558 000
Dividends	0	1 250 000	3 000 000	1 200 000
Other Current Debt	5 615 000	4 937 000	3 111 000	3 595 000
Total Current Debt	19 055 000	19 308 000	15 235 000	14 797 000
Total Equity and Debt	393 749 000	397 480 000	402 460 000	389 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	6,66 %	9,3 %	7,51 %
Debt-to-Equity Ratio	0,85	1,01	1,19	1,29
Operating Profit Margin	11,71 %	10,65 %	14,47 %	13,59 %
Current Ratio	7,03	6,58	8,23	8,08
Quick Ratio	−2,31	−2,51	−2,15	−2,03
Equity Ratio	0,51	0,47	0,44	0,42
Gross Profit Margin	51,18 %	48,67 %	51,11 %	47,66 %