KOBBVÅGLAKS AS

8850 HERØY

Finances

Return on Equity

26,28 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 660 000	218 968 000	134 702 000	159 675 000
Net Income	112 931 000	71 846 000	27 966 000	81 052 000
Total Assets	746 934 000	651 326 000	566 551 000	358 466 000
Total Equity	429 649 000	336 718 000	304 872 000	276 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 660 000	218 968 000	134 702 000	159 675 000
Expenditure	167 603 000	133 873 000	95 792 000	63 266 000
Operating Profit	161 057 000	85 096 000	38 911 000	96 409 000
Financial Income	5 699 000	10 978 000	2 609 000	7 280 000
Financial Costs	19 584 000	5 160 000	4 875 000	1 588 000
Financial Balance	−13 885 000	5 818 000	−2 266 000	5 692 000
Earnings Before Tax	147 173 000	90 914 000	36 645 000	102 101 000
Tax	34 241 000	19 068 000	8 678 000	21 050 000
Net Income	112 931 000	71 846 000	27 966 000	81 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 475 000	294 817 000	300 577 000	54 074 000
Total Current Assets	446 459 000	356 510 000	265 974 000	304 393 000
Total Assets	746 934 000	651 326 000	566 551 000	358 466 000
Total Retained Equity	429 549 000	336 618 000	304 772 000	276 805 000
Total Equity	429 649 000	336 718 000	304 872 000	276 905 000
Total Long-Term Debt	236 469 000	235 012 000	250 051 000	54 579 000
Total Current Debt	80 815 000	79 597 000	11 628 000	26 982 000
Total Equity and Debt	746 934 000	651 326 000	566 551 000	358 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 660 000	221 008 000	134 702 000	159 675 000
Other Income	0	−2 040 000	0	0
Revenue	328 660 000	218 968 000	134 702 000	159 675 000
Cost of Goods Sold	125 804 000	102 094 000	68 702 000	39 464 000
Salary Costs	9 559 000	6 972 000	6 728 000	5 210 000
Depreciation	10 710 000	9 557 000	7 747 000	7 249 000
Impairment	0	0	0	0
Expenditure	167 603 000	133 873 000	95 792 000	63 266 000
Operating Profit	161 057 000	85 096 000	38 911 000	96 409 000
Financial Income	5 699 000	10 978 000	2 609 000	7 280 000
Financial Costs	19 584 000	5 160 000	4 875 000	1 588 000
Financial Balance	−13 885 000	5 818 000	−2 266 000	5 692 000
Dividends	20 000 000	20 000 000	0	0
Net Income	112 931 000	71 846 000	27 966 000	81 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 128 000	233 128 000	233 128 000	11 840 000
Real Eastate	5 515 000	5 587 000	5 659 000	5 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 922 000	48 945 000	53 721 000	27 750 000
Total Tangible Assets	65 690 000	60 031 000	65 791 000	40 322 000
Total Fiancial Fixed Assets	1 658 000	1 658 000	1 657 000	1 911 000
Total Fixed Assets	300 475 000	294 817 000	300 577 000	54 074 000
Stock	106 633 000	86 636 000	72 173 000	63 373 000
Total Investments	200 508 000	195 822 000	169 709 000	108 122 000
Cash, Bank	79 189 000	35 952 000	14 713 000	130 296 000
Total Current Assets	446 459 000	356 510 000	265 974 000	304 393 000
Total Assets	746 934 000	651 326 000	566 551 000	358 466 000
Total Equity	429 649 000	336 718 000	304 872 000	276 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 469 000	235 012 000	250 051 000	54 579 000
Creditors	19 351 000	19 513 000	3 152 000	5 908 000
Unpaid Taxes	4 560 000	1 920 000	416 000	850 000
Dividends	20 000 000	20 000 000	0	0
Other Current Debt	27 208 000	42 524 000	1 172 000	6 710 000
Total Current Debt	80 815 000	79 597 000	11 628 000	26 982 000
Total Equity and Debt	746 934 000	651 326 000	566 551 000	358 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	21,34 %	9,17 %	29,27 %
Debt-to-Equity Ratio	0,55	0,7	0,82	0,2
Operating Profit Margin	49 %	38,86 %	28,89 %	60,38 %
Current Ratio	5,52	4,48	22,87	11,28
Quick Ratio	−17,29	−50,65	−4,39	−8,36
Equity Ratio	0,58	0,52	0,54	0,77
Gross Profit Margin	61,72 %	53,37 %	49 %	75,28 %