SANDNES FISKEOPPDRETT AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

7,76 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 807 000	134 498 000	109 846 000	201 884 000
Net Income	13 348 000	16 085 000	−3 263 000	44 062 000
Total Assets	214 577 000	265 799 000	216 578 000	242 180 000
Total Equity	171 982 000	171 634 000	165 342 000	168 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 807 000	134 498 000	109 846 000	201 884 000
Expenditure	159 364 000	149 084 000	142 940 000	114 225 000
Operating Profit	15 535 000	20 406 000	−2 314 000	52 062 000
Financial Income	1 469 000	732 000	1 436 000	1 742 000
Financial Costs	33 000	584 000	380 000	443 000
Financial Balance	1 436 000	148 000	1 056 000	1 299 000
Earnings Before Tax	16 971 000	20 554 000	−1 258 000	53 362 000
Tax	3 623 000	4 469 000	2 005 000	9 300 000
Net Income	13 348 000	16 085 000	−3 263 000	44 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 957 000	87 081 000	74 183 000	74 057 000
Total Current Assets	133 620 000	178 717 000	142 396 000	168 123 000
Total Assets	214 577 000	265 799 000	216 578 000	242 180 000
Total Retained Equity	165 170 000	164 822 000	158 737 000	162 000 000
Total Equity	171 982 000	171 634 000	165 342 000	168 605 000
Total Long-Term Debt	15 812 000	18 337 000	17 100 000	12 599 000
Total Current Debt	26 783 000	75 828 000	34 137 000	60 976 000
Total Equity and Debt	214 577 000	265 799 000	216 578 000	242 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 807 000	134 498 000	109 543 000	201 276 000
Other Income	0	0	303 000	608 000
Revenue	198 807 000	134 498 000	109 846 000	201 884 000
Cost of Goods Sold	124 856 000	119 553 000	119 080 000	74 268 000
Salary Costs	8 137 000	8 152 000	7 050 000	6 250 000
Depreciation	7 141 000	7 439 000	6 187 000	7 521 000
Impairment	0	0	0	0
Expenditure	159 364 000	149 084 000	142 940 000	114 225 000
Operating Profit	15 535 000	20 406 000	−2 314 000	52 062 000
Financial Income	1 469 000	732 000	1 436 000	1 742 000
Financial Costs	33 000	584 000	380 000	443 000
Financial Balance	1 436 000	148 000	1 056 000	1 299 000
Dividends	13 000 000	10 000 000	0	20 000 000
Net Income	13 348 000	16 085 000	−3 263 000	44 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000 000	13 000 000	13 000 000	13 000 000
Real Eastate	12 786 000	13 670 000	14 500 000	15 381 000
Machinery and Plant Facilities	4 249 000	4 536 000	3 871 000	7 039 000
Fixtures	0	0	0	0
Total Tangible Assets	64 412 000	70 536 000	57 837 000	57 712 000
Total Fiancial Fixed Assets	3 545 000	3 545 000	3 345 000	3 345 000
Total Fixed Assets	80 957 000	87 081 000	74 183 000	74 057 000
Stock	59 021 000	85 123 000	46 473 000	26 759 000
Total Investments	0	0	0	0
Cash, Bank	72 659 000	72 180 000	55 372 000	124 494 000
Total Current Assets	133 620 000	178 717 000	142 396 000	168 123 000
Total Assets	214 577 000	265 799 000	216 578 000	242 180 000
Total Equity	171 982 000	171 634 000	165 342 000	168 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 812 000	18 337 000	17 100 000	12 599 000
Creditors	3 432 000	63 245 000	33 042 000	2 126 000
Unpaid Taxes	5 786 000	778 000	437 000	5 941 000
Dividends	13 000 000	10 000 000	0	20 000 000
Other Current Debt	739 000	1 804 000	657 000	14 113 000
Total Current Debt	26 783 000	75 828 000	34 137 000	60 976 000
Total Equity and Debt	214 577 000	265 799 000	216 578 000	242 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	9,37 %	−1,97 %	26,13 %
Debt-to-Equity Ratio	0,09	0,11	0,1	0,07
Operating Profit Margin	7,81 %	15,17 %	−2,11 %	25,79 %
Current Ratio	4,99	2,36	4,17	2,76
Quick Ratio	−4,14	−19,23	−11,54	4,91
Equity Ratio	0,8	0,65	0,76	0,7
Gross Profit Margin	37,2 %	11,11 %	−8,41 %	63,21 %