SALMAR SETTEFISK AS

7266 KVERVA

Finances

Return on Equity

2,03 %

Current Ratio

4,07

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 435 000	515 224 000	585 347 000	462 173 000
Net Income	12 506 000	−36 987 000	25 893 000	15 116 000
Total Assets	3 603 903 000	2 816 011 000	1 942 754 000	1 682 347 000
Total Equity	615 628 000	467 850 000	474 819 000	450 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 435 000	515 224 000	585 347 000	462 173 000
Expenditure	632 319 000	540 623 000	525 869 000	451 648 000
Operating Profit	70 004 000	−25 880 000	68 821 000	42 150 000
Financial Income	22 335 000	3 983 000	2 817 000	3 251 000
Financial Costs	75 923 000	24 980 000	35 178 000	27 150 000
Financial Balance	−53 588 000	−20 997 000	−32 361 000	−23 899 000
Earnings Before Tax	16 416 000	−46 877 000	36 460 000	18 252 000
Tax	3 911 000	−9 891 000	10 567 000	3 136 000
Net Income	12 506 000	−36 987 000	25 893 000	15 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 474 000	2 374 471 000	1 649 917 000	1 373 709 000
Total Current Assets	675 429 000	441 540 000	292 836 000	308 638 000
Total Assets	3 603 903 000	2 816 011 000	1 942 754 000	1 682 347 000
Total Retained Equity	13 950 000	1 445 000	41 009 000	15 116 000
Total Equity	615 628 000	467 850 000	474 819 000	450 392 000
Total Long-Term Debt	2 822 127 000	2 180 020 000	1 081 100 000	1 078 031 000
Total Current Debt	166 148 000	168 141 000	386 835 000	153 923 000
Total Equity and Debt	3 603 903 000	2 816 011 000	1 942 754 000	1 682 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 350 000	513 475 000	584 904 000	461 883 000
Other Income	84 000	1 749 000	444 000	290 000
Revenue	562 435 000	515 224 000	585 347 000	462 173 000
Cost of Goods Sold	373 828 000	287 614 000	297 355 000	229 413 000
Salary Costs	80 067 000	80 493 000	72 193 000	69 975 000
Depreciation	91 985 000	89 424 000	92 997 000	77 166 000
Impairment	0	0	0	0
Expenditure	632 319 000	540 623 000	525 869 000	451 648 000
Operating Profit	70 004 000	−25 880 000	68 821 000	42 150 000
Financial Income	22 335 000	3 983 000	2 817 000	3 251 000
Financial Costs	75 923 000	24 980 000	35 178 000	27 150 000
Financial Balance	−53 588 000	−20 997 000	−32 361 000	−23 899 000
Dividends	0	0	0	0
Net Income	12 506 000	−36 987 000	25 893 000	15 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 708 000	1 708 000	1 708 000	1 708 000
Real Eastate	2 446 521 000	2 049 312 000	1 237 069 000	920 105 000
Machinery and Plant Facilities	470 865 000	311 333 000	346 954 000	376 091 000
Fixtures	0	0	0	0
Total Tangible Assets	2 917 387 000	2 360 644 000	1 584 024 000	1 296 195 000
Total Fiancial Fixed Assets	9 380 000	12 120 000	64 186 000	75 806 000
Total Fixed Assets	2 928 474 000	2 374 471 000	1 649 917 000	1 373 709 000
Stock	360 809 000	239 816 000	241 599 000	227 307 000
Total Investments	0	0	0	0
Cash, Bank	6 205 000	5 946 000	5 294 000	4 406 000
Total Current Assets	675 429 000	441 540 000	292 836 000	308 638 000
Total Assets	3 603 903 000	2 816 011 000	1 942 754 000	1 682 347 000
Total Equity	615 628 000	467 850 000	474 819 000	450 392 000
Short-Term Group Debt	39 650 000	3 520 000	267 589 000	98 855 000
Total Long-Term Debt	2 822 127 000	2 180 020 000	1 081 100 000	1 078 031 000
Creditors	67 401 000	109 720 000	90 812 000	35 685 000
Unpaid Taxes	8 772 000	8 266 000	7 632 000	6 608 000
Dividends	0	0	0	0
Other Current Debt	50 325 000	46 634 000	15 554 000	12 775 000
Total Current Debt	166 148 000	168 141 000	386 835 000	153 923 000
Total Equity and Debt	3 603 903 000	2 816 011 000	1 942 754 000	1 682 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−7,91 %	5,45 %	3,36 %
Debt-to-Equity Ratio	4,58	4,66	2,28	2,39
Operating Profit Margin	12,45 %	−5,02 %	11,76 %	9,12 %
Current Ratio	4,07	2,63	0,76	2,01
Quick Ratio	−3,47	−6,16	2,02	−4,21
Equity Ratio	0,17	0,17	0,24	0,27
Gross Profit Margin	33,53 %	44,18 %	49,2 %	50,36 %