SJØTROLL HAVBRUK AS

5397 BEKKJARVIK

Finances

Return on Equity

18,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 633 000	1 817 841 000	1 647 786 000	1 516 958 000
Net Income	295 396 000	146 209 000	36 916 000	120 997 000
Total Assets	3 991 700 000	2 194 929 000	1 968 373 000	2 099 210 000
Total Equity	1 569 933 000	1 334 537 000	1 308 328 000	1 286 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 633 000	1 817 841 000	1 647 786 000	1 516 958 000
Expenditure	1 988 140 000	1 625 197 000	1 595 611 000	1 405 495 000
Operating Profit	379 493 000	192 644 000	52 175 000	165 270 000
Financial Income	8 897 000	1 914 000	2 985 000	1 923 000
Financial Costs	10 936 000	6 892 000	7 620 000	11 535 000
Financial Balance	−2 039 000	−4 978 000	−4 635 000	−9 612 000
Earnings Before Tax	377 454 000	187 666 000	47 540 000	155 658 000
Tax	82 058 000	41 457 000	10 624 000	34 661 000
Net Income	295 396 000	146 209 000	36 916 000	120 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 418 000	890 089 000	949 996 000	926 793 000
Total Current Assets	2 428 282 000	1 304 840 000	1 018 377 000	1 172 417 000
Total Assets	3 991 700 000	2 194 929 000	1 968 373 000	2 099 210 000
Total Retained Equity	1 215 933 000	980 537 000	954 328 000	932 115 000
Total Equity	1 569 933 000	1 334 537 000	1 308 328 000	1 286 115 000
Total Long-Term Debt	297 382 000	431 185 000	455 766 000	466 633 000
Total Current Debt	2 124 385 000	429 208 000	204 280 000	346 463 000
Total Equity and Debt	3 991 700 000	2 194 930 000	1 968 374 000	2 099 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 932 000	1 727 163 000	1 559 297 000	1 478 225 000
Other Income	144 701 000	90 678 000	88 489 000	38 733 000
Revenue	2 367 633 000	1 817 841 000	1 647 786 000	1 516 958 000
Cost of Goods Sold	1 178 180 000	890 778 000	974 077 000	841 050 000
Salary Costs	267 448 000	244 042 000	226 577 000	204 880 000
Depreciation	83 956 000	83 345 000	86 984 000	80 981 000
Impairment	0	0	0	0
Expenditure	1 988 140 000	1 625 197 000	1 595 611 000	1 405 495 000
Operating Profit	379 493 000	192 644 000	52 175 000	165 270 000
Financial Income	8 897 000	1 914 000	2 985 000	1 923 000
Financial Costs	10 936 000	6 892 000	7 620 000	11 535 000
Financial Balance	−2 039 000	−4 978 000	−4 635 000	−9 612 000
Dividends	60 000 000	120 000 000	14 700 000	48 000 000
Net Income	295 396 000	146 209 000	36 916 000	120 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 206 000	334 100 000	334 100 000	334 100 000
Real Eastate	80 072 000	67 005 000	69 416 000	73 273 000
Machinery and Plant Facilities	301 787 000	265 184 000	285 681 000	251 576 000
Fixtures	1 031 000	1 201 000	783 000	639 000
Total Tangible Assets	426 392 000	385 817 000	420 145 000	391 942 000
Total Fiancial Fixed Assets	1 105 820 000	170 172 000	195 751 000	200 751 000
Total Fixed Assets	1 563 418 000	890 089 000	949 996 000	926 793 000
Stock	114 652 000	813 391 000	772 647 000	814 991 000
Total Investments	0	0	0	0
Cash, Bank	237 309 000	198 991 000	9 460 000	7 803 000
Total Current Assets	2 428 282 000	1 304 840 000	1 018 377 000	1 172 417 000
Total Assets	3 991 700 000	2 194 929 000	1 968 373 000	2 099 210 000
Total Equity	1 569 933 000	1 334 537 000	1 308 328 000	1 286 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 382 000	431 185 000	455 766 000	466 633 000
Creditors	181 789 000	128 945 000	84 491 000	78 448 000
Unpaid Taxes	18 064 000	40 910 000	14 516 000	26 807 000
Dividends	60 000 000	120 000 000	14 700 000	48 000 000
Other Current Debt	1 799 490 000	104 503 000	51 550 000	125 523 000
Total Current Debt	2 124 385 000	429 208 000	204 280 000	346 463 000
Total Equity and Debt	3 991 700 000	2 194 930 000	1 968 374 000	2 099 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	10,96 %	2,82 %	9,41 %
Debt-to-Equity Ratio	0,19	0,32	0,35	0,36
Operating Profit Margin	16,03 %	10,6 %	3,17 %	10,89 %
Current Ratio	1,14	3,04	4,99	3,38
Quick Ratio	1,21	−3,4	−1,79	−2,5
Equity Ratio	0,39	0,61	0,66	0,61
Gross Profit Margin	50,24 %	51 %	40,89 %	44,56 %