COLUMBI SALMON AS

7177 REVSNES

Finances

Return on Equity

−1,31 %

Current Ratio

9,96

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	169 000	1 156 000	0
Net Income	−5 520 000	−38 164 000	−4 685 000
Total Assets	704 804 000	704 150 000	324 048 000
Total Equity	421 091 000	422 202 000	318 878 000

Income (NOK)	2022	2021	2020
Revenue	169 000	1 156 000	0
Expenditure	36 129 000	31 815 000	5 874 000
Operating Profit	−35 960 000	−30 660 000	−5 874 000
Financial Income	54 415 000	5 933 000	15 000
Financial Costs	23 943 000	12 253 000	9 000
Financial Balance	30 472 000	−6 320 000	6 000
Earnings Before Tax	−5 489 000	−36 980 000	−5 868 000
Tax	31 000	1 184 000	−1 184 000
Net Income	−5 520 000	−38 164 000	−4 685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	518 375 000	379 091 000	29 481 000
Total Current Assets	186 429 000	325 059 000	294 568 000
Total Assets	704 804 000	704 150 000	324 048 000
Total Retained Equity	−46 014 000	−44 903 000	−4 685 000
Total Equity	421 091 000	422 202 000	318 878 000
Total Long-Term Debt	264 986 000	249 342 000	0
Total Current Debt	18 727 000	32 606 000	5 170 000
Total Equity and Debt	704 804 000	704 150 000	324 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	169 000	0	0
Other Income	0	1 156 000	0
Revenue	169 000	1 156 000	0
Cost of Goods Sold	0	0	0
Salary Costs	18 311 000	12 143 000	1 752 000
Depreciation	6 817 000	13 579 000	11 000
Impairment	0	0	0
Expenditure	36 129 000	31 815 000	5 874 000
Operating Profit	−35 960 000	−30 660 000	−5 874 000
Financial Income	54 415 000	5 933 000	15 000
Financial Costs	23 943 000	12 253 000	9 000
Financial Balance	30 472 000	−6 320 000	6 000
Dividends	0	0	0
Net Income	−5 520 000	−38 164 000	−4 685 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 184 000
Real Eastate	516 580 000	360 273 000	27 175 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 295 000	916 000	442 000
Total Tangible Assets	517 875 000	361 190 000	27 617 000
Total Fiancial Fixed Assets	500 000	17 902 000	680 000
Total Fixed Assets	518 375 000	379 091 000	29 481 000
Stock	0	0	0
Total Investments	15 414 000	0	0
Cash, Bank	149 688 000	308 825 000	290 834 000
Total Current Assets	186 429 000	325 059 000	294 568 000
Total Assets	704 804 000	704 150 000	324 048 000
Total Equity	421 091 000	422 202 000	318 878 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	264 986 000	249 342 000	0
Creditors	7 693 000	20 277 000	4 256 000
Unpaid Taxes	1 721 000	1 781 000	305 000
Dividends	0	0	0
Other Current Debt	9 313 000	10 548 000	609 000
Total Current Debt	18 727 000	32 606 000	5 170 000
Total Equity and Debt	704 804 000	704 150 000	324 048 000

Financial indicators	2022	2021	2020
Return on Equity	−1,31 %	−9,04 %	−1,47 %
Debt-to-Equity Ratio	0,63	0,59	0
Operating Profit Margin	−21 278,11 %	−2 652,25 %	-
Current Ratio	9,96	9,97	56,98
Quick Ratio	9,96	9,97	56,98
Equity Ratio	0,6	0,6	0,98
Gross Profit Margin	100 %	100 %	-