AUSTEVOLL SEAFOOD ASA
5392 STOREBØ
Return on Equity
15,21Â %
Current Ratio
2,4
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 149Â 000Â 000 | |
Net Income | 4Â 285Â 000Â 000 | |
Total Assets | 48Â 062Â 000Â 000 | |
Total Equity | 28Â 163Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 149Â 000Â 000 | |
Expenditure | 27Â 098Â 000Â 000 | |
Operating Profit | 5Â 240Â 000Â 000 | |
Financial Income | 1Â 342Â 000Â 000 | |
Financial Costs | 1Â 155Â 000Â 000 | |
Financial Balance | 187Â 000Â 000 | |
Earnings Before Tax | 5Â 427Â 000Â 000 | |
Tax | 1Â 142Â 000Â 000 | |
Net Income | 4Â 285Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 134Â 000Â 000 | |
Total Current Assets | 18Â 928Â 000Â 000 | |
Total Assets | 48Â 062Â 000Â 000 | |
Total Retained Equity | 24Â 366Â 000Â 000 | |
Total Equity | 28Â 163Â 000Â 000 | |
Total Long-Term Debt | 12Â 022Â 000Â 000 | |
Total Current Debt | 7Â 877Â 000Â 000 | |
Total Equity and Debt | 48Â 062Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 31Â 169Â 000Â 000 | |
Other Income | −20 000 000 | |
Revenue | 31Â 149Â 000Â 000 | |
Cost of Goods Sold | 16Â 294Â 000Â 000 | |
Salary Costs | 4Â 519Â 000Â 000 | |
Depreciation | 1Â 730Â 000Â 000 | |
Impairment | −1 000 000 | |
Expenditure | 27Â 098Â 000Â 000 | |
Operating Profit | 5Â 240Â 000Â 000 | |
Financial Income | 1Â 342Â 000Â 000 | |
Financial Costs | 1Â 155Â 000Â 000 | |
Financial Balance | 187Â 000Â 000 | |
Dividends | 0 | |
Net Income | 4Â 285Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 279Â 000Â 000 | |
Total Intangible Assets | 12Â 007Â 000Â 000 | |
Real Eastate | 10Â 851Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 479Â 000Â 000 | |
Total Fiancial Fixed Assets | 3Â 648Â 000Â 000 | |
Total Fixed Assets | 29Â 134Â 000Â 000 | |
Stock | 10Â 928Â 000Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 340Â 000Â 000 | |
Total Current Assets | 18Â 928Â 000Â 000 | |
Total Assets | 48Â 062Â 000Â 000 | |
Total Equity | 28Â 163Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 022Â 000Â 000 | |
Creditors | 2Â 380Â 000Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 543Â 000Â 000 | |
Total Current Debt | 7Â 877Â 000Â 000 | |
Total Equity and Debt | 48Â 062Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,21Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 16,82Â % | |
Current Ratio | 2,4 | |
Quick Ratio | −6,2 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 47,69Â % |
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