SKRETTING AQUACULTURE INNOVATION AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

74,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 766 000	214 913 000	190 210 000	135 075 000
Net Income	27 554 000	15 950 000	7 663 000	−22 862 000
Total Assets	118 560 000	115 098 000	121 421 000	124 035 000
Total Equity	36 794 000	40 239 000	55 290 000	78 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 766 000	214 913 000	190 210 000	135 075 000
Expenditure	170 205 000	170 242 000	169 663 000	161 669 000
Operating Profit	47 561 000	44 671 000	20 549 000	−26 594 000
Financial Income	28 000	0	17 000	37 000
Financial Costs	556 000	286 000	598 000	−2 000
Financial Balance	−528 000	−286 000	−581 000	39 000
Earnings Before Tax	47 033 000	44 385 000	19 968 000	−26 555 000
Tax	19 478 000	28 435 000	12 305 000	−3 693 000
Net Income	27 554 000	15 950 000	7 663 000	−22 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 955 000	78 849 000	79 485 000	82 706 000
Total Current Assets	44 605 000	36 248 000	41 937 000	41 329 000
Total Assets	118 560 000	115 098 000	121 421 000	124 035 000
Total Retained Equity	24 645 000	28 090 000	−18 472 000	4 865 000
Total Equity	36 794 000	40 239 000	55 290 000	78 627 000
Total Long-Term Debt	99 000	241 000	455 000	466 000
Total Current Debt	81 668 000	74 618 000	65 677 000	44 942 000
Total Equity and Debt	118 560 000	115 098 000	121 421 000	124 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 813 000	167 011 000	173 607 000	123 522 000
Other Income	47 953 000	47 902 000	16 602 000	11 553 000
Revenue	217 766 000	214 913 000	190 210 000	135 075 000
Cost of Goods Sold	0	0	1 000	153 000
Salary Costs	87 963 000	96 038 000	97 229 000	91 453 000
Depreciation	8 417 000	8 393 000	8 611 000	7 691 000
Impairment	0	0	0	0
Expenditure	170 205 000	170 242 000	169 663 000	161 669 000
Operating Profit	47 561 000	44 671 000	20 549 000	−26 594 000
Financial Income	28 000	0	17 000	37 000
Financial Costs	556 000	286 000	598 000	−2 000
Financial Balance	−528 000	−286 000	−581 000	39 000
Dividends	31 000 000	31 000 000	31 000 000	0
Net Income	27 554 000	15 950 000	7 663 000	−22 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 721 000	36 938 000	39 104 000	41 336 000
Machinery and Plant Facilities	39 173 000	41 793 000	40 229 000	41 185 000
Fixtures	62 000	118 000	152 000	185 000
Total Tangible Assets	73 955 000	78 849 000	79 485 000	82 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 955 000	78 849 000	79 485 000	82 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 978 000	2 935 000	3 337 000	0
Total Current Assets	44 605 000	36 248 000	41 937 000	41 329 000
Total Assets	118 560 000	115 098 000	121 421 000	124 035 000
Total Equity	36 794 000	40 239 000	55 290 000	78 627 000
Short-Term Group Debt	28 562 000	21 988 000	4 783 000	13 688 000
Total Long-Term Debt	99 000	241 000	455 000	466 000
Creditors	4 703 000	2 767 000	2 856 000	3 104 000
Unpaid Taxes	5 589 000	5 646 000	6 299 000	5 880 000
Dividends	31 000 000	31 000 000	31 000 000	0
Other Current Debt	6 874 000	7 576 000	16 429 000	17 162 000
Total Current Debt	81 668 000	74 618 000	65 677 000	44 942 000
Total Equity and Debt	118 560 000	115 098 000	121 421 000	124 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	39,64 %	13,86 %	−29,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	21,84 %	20,79 %	10,8 %	−19,69 %
Current Ratio	0,55	0,49	0,64	0,92
Quick Ratio	0,55	0,49	0,64	0,92
Equity Ratio	0,31	0,35	0,46	0,63
Gross Profit Margin	100 %	100 %	100 %	99,89 %