NORSK SJØMAT AS

6200 STRANDA

Finances

Return on Equity

14,52 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	6 482 045 000	5 666 703 000	4 432 321 000
Net Income	452 409 000	515 964 000	250 976 000
Total Assets	6 284 634 000	5 468 205 000	4 731 829 000
Total Equity	3 115 244 000	2 801 212 000	2 378 204 000

Income (NOK)	2022	2021	2020
Revenue	6 482 045 000	5 666 703 000	4 432 321 000
Expenditure	6 028 237 000	5 047 487 000	4 083 158 000
Operating Profit	592 611 000	621 933 000	374 802 000
Financial Income	76 127 000	79 867 000	78 922 000
Financial Costs	99 482 000	49 463 000	139 293 000
Financial Balance	−23 355 000	30 404 000	−60 371 000
Earnings Before Tax	569 255 000	652 337 000	314 432 000
Tax	116 846 000	136 373 000	63 456 000
Net Income	452 409 000	515 964 000	250 976 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 157 926 000	3 572 839 000	3 374 637 000
Total Current Assets	2 126 708 000	1 895 366 000	1 357 192 000
Total Assets	6 284 634 000	5 468 205 000	4 731 829 000
Total Retained Equity	793 276 000	1 058 099 000	859 619 000
Total Equity	3 115 244 000	2 801 212 000	2 378 204 000
Total Long-Term Debt	2 183 930 000	1 864 743 000	1 738 172 000
Total Current Debt	985 460 000	802 250 000	615 453 000
Total Equity and Debt	6 284 634 000	5 468 205 000	4 731 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 449 563 000	5 506 803 000	4 295 575 000
Other Income	32 481 000	159 900 000	136 746 000
Revenue	6 482 045 000	5 666 703 000	4 432 321 000
Cost of Goods Sold	4 369 002 000	3 657 192 000	2 867 599 000
Salary Costs	638 846 000	542 832 000	455 406 000
Depreciation	163 537 000	140 586 000	131 790 000
Impairment	0	0	0
Expenditure	6 028 237 000	5 047 487 000	4 083 158 000
Operating Profit	592 611 000	621 933 000	374 802 000
Financial Income	76 127 000	79 867 000	78 922 000
Financial Costs	99 482 000	49 463 000	139 293 000
Financial Balance	−23 355 000	30 404 000	−60 371 000
Dividends	0	0	0
Net Income	452 409 000	515 964 000	250 976 000

Balance details (NOK)	2022	2021	2020
Goodwill	5 398 000	2 798 000	4 198 000
Total Intangible Assets	1 658 119 000	1 682 476 000	1 709 973 000
Real Eastate	673 510 000	294 176 000	284 588 000
Machinery and Plant Facilities	439 711 000	320 519 000	335 913 000
Fixtures	19 316 000	10 368 000	10 516 000
Total Tangible Assets	2 317 441 000	1 621 740 000	1 429 893 000
Total Fiancial Fixed Assets	182 366 000	268 623 000	234 771 000
Total Fixed Assets	4 157 926 000	3 572 839 000	3 374 637 000
Stock	450 864 000	267 442 000	269 849 000
Total Investments	30 000	30 000	30 000
Cash, Bank	792 722 000	931 490 000	464 638 000
Total Current Assets	2 126 708 000	1 895 366 000	1 357 192 000
Total Assets	6 284 634 000	5 468 205 000	4 731 829 000
Total Equity	3 115 244 000	2 801 212 000	2 378 204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 183 930 000	1 864 743 000	1 738 172 000
Creditors	447 224 000	363 038 000	255 763 000
Unpaid Taxes	100 311 000	75 006 000	49 290 000
Dividends	0	0	0
Other Current Debt	127 494 000	112 618 000	83 204 000
Total Current Debt	985 460 000	802 250 000	615 453 000
Total Equity and Debt	6 284 634 000	5 468 205 000	4 731 829 000

Financial indicators	2022	2021	2020
Return on Equity	14,52 %	18,42 %	10,55 %
Debt-to-Equity Ratio	0,7	0,67	0,73
Operating Profit Margin	9,14 %	10,98 %	8,46 %
Current Ratio	2,16	2,36	2,21
Quick Ratio	3,98	3,54	3,93
Equity Ratio	0,5	0,51	0,5
Gross Profit Margin	32,6 %	35,46 %	35,3 %