Marø Havbruk A/S

6914 SVANØYBUKT

Finances

Return on Equity

36,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 202 000	118 772 000	93 132 000	128 852 000
Net Income	26 952 000	26 573 000	21 791 000	48 669 000
Total Assets	260 817 000	232 167 000	202 940 000	194 377 000
Total Equity	74 367 000	80 955 000	73 102 000	62 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 202 000	118 772 000	93 132 000	128 852 000
Expenditure	113 050 000	93 555 000	77 466 000	69 169 000
Operating Profit	55 252 000	19 949 000	19 655 000	56 415 000
Financial Income	1 380 000	13 569 000	9 326 000	6 570 000
Financial Costs	18 304 000	2 645 000	3 081 000	2 197 000
Financial Balance	−16 924 000	10 924 000	6 245 000	4 373 000
Earnings Before Tax	38 328 000	30 873 000	25 900 000	60 788 000
Tax	11 376 000	4 300 000	4 109 000	12 119 000
Net Income	26 952 000	26 573 000	21 791 000	48 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 300 000	7 500 000	7 500 000	8 300 000
Total Current Assets	245 517 000	224 667 000	195 440 000	186 077 000
Total Assets	260 817 000	232 167 000	202 940 000	194 377 000
Total Retained Equity	71 080 000	77 668 000	69 815 000	58 944 000
Total Equity	74 367 000	80 955 000	73 102 000	62 232 000
Total Long-Term Debt	9 731 000	8 389 000	9 548 000	8 670 000
Total Current Debt	176 718 000	142 823 000	120 290 000	123 475 000
Total Equity and Debt	260 817 000	232 167 000	202 940 000	194 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 966 000	118 553 000	91 397 000	127 764 000
Other Income	235 000	219 000	1 735 000	1 087 000
Revenue	162 202 000	118 772 000	93 132 000	128 852 000
Cost of Goods Sold	69 444 000	57 252 000	45 040 000	39 095 000
Salary Costs	4 523 000	4 048 000	3 361 000	2 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 050 000	93 555 000	77 466 000	69 169 000
Operating Profit	55 252 000	19 949 000	19 655 000	56 415 000
Financial Income	1 380 000	13 569 000	9 326 000	6 570 000
Financial Costs	18 304 000	2 645 000	3 081 000	2 197 000
Financial Balance	−16 924 000	10 924 000	6 245 000	4 373 000
Dividends	0	0	0	0
Net Income	26 952 000	26 573 000	21 791 000	48 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 300 000	6 500 000	6 500 000	6 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 800 000
Total Fixed Assets	15 300 000	7 500 000	7 500 000	8 300 000
Stock	46 983 000	39 831 000	44 237 000	41 189 000
Total Investments	99 852 000	140 957 000	123 007 000	61 911 000
Cash, Bank	90 093 000	26 911 000	14 143 000	65 429 000
Total Current Assets	245 517 000	224 667 000	195 440 000	186 077 000
Total Assets	260 817 000	232 167 000	202 940 000	194 377 000
Total Equity	74 367 000	80 955 000	73 102 000	62 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 731 000	8 389 000	9 548 000	8 670 000
Creditors	12 765 000	10 427 000	2 182 000	4 207 000
Unpaid Taxes	2 046 000	1 160 000	302 000	1 649 000
Dividends	0	0	0	0
Other Current Debt	161 333 000	131 058 000	117 654 000	115 781 000
Total Current Debt	176 718 000	142 823 000	120 290 000	123 475 000
Total Equity and Debt	260 817 000	232 167 000	202 940 000	194 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	32,82 %	29,81 %	78,21 %
Debt-to-Equity Ratio	0,13	0,1	0,13	0,14
Operating Profit Margin	34,06 %	16,8 %	21,1 %	43,78 %
Current Ratio	1,39	1,57	1,62	1,51
Quick Ratio	1,89	2,18	2,57	2,26
Equity Ratio	0,29	0,35	0,36	0,32
Gross Profit Margin	57,19 %	51,8 %	51,64 %	69,66 %