TELAVÅG FISKEOPPDRETT AS

5379 STEINSLAND

Finances

Return on Equity

34,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 605 000	177 389 000	145 739 000	81 908 000
Net Income	47 714 000	38 679 000	2 007 000	−4 902 000
Total Assets	322 201 000	151 667 000	203 047 000	115 573 000
Total Equity	140 265 000	97 687 000	68 469 000	67 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 605 000	177 389 000	145 739 000	81 908 000
Expenditure	242 406 000	133 299 000	143 327 000	88 458 000
Operating Profit	59 199 000	44 090 000	2 411 000	−6 549 000
Financial Income	2 281 000	214 000	336 000	525 000
Financial Costs	242 000	65 000	107 000	187 000
Financial Balance	2 039 000	149 000	229 000	338 000
Earnings Before Tax	61 238 000	44 239 000	2 640 000	−6 211 000
Tax	13 524 000	5 560 000	633 000	−1 309 000
Net Income	47 714 000	38 679 000	2 007 000	−4 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 673 000	9 940 000	10 054 000	10 864 000
Total Current Assets	310 528 000	141 727 000	192 993 000	104 709 000
Total Assets	322 201 000	151 667 000	203 047 000	115 573 000
Total Retained Equity	140 065 000	97 487 000	68 269 000	67 742 000
Total Equity	140 265 000	97 687 000	68 469 000	67 942 000
Total Long-Term Debt	10 288 000	8 801 000	10 573 000	10 923 000
Total Current Debt	171 647 000	45 179 000	124 004 000	36 709 000
Total Equity and Debt	322 201 000	151 667 000	203 047 000	115 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 605 000	177 389 000	145 739 000	81 908 000
Other Income	0	0	0	0
Revenue	301 605 000	177 389 000	145 739 000	81 908 000
Cost of Goods Sold	220 960 000	116 913 000	126 109 000	68 427 000
Salary Costs	4 272 000	3 883 000	3 692 000	4 309 000
Depreciation	817 000	1 123 000	1 297 000	1 456 000
Impairment	0	0	0	0
Expenditure	242 406 000	133 299 000	143 327 000	88 458 000
Operating Profit	59 199 000	44 090 000	2 411 000	−6 549 000
Financial Income	2 281 000	214 000	336 000	525 000
Financial Costs	242 000	65 000	107 000	187 000
Financial Balance	2 039 000	149 000	229 000	338 000
Dividends	0	0	0	0
Net Income	47 714 000	38 679 000	2 007 000	−4 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	2 131 000	0	21 000	32 000
Machinery and Plant Facilities	1 520 000	1 919 000	1 702 000	2 375 000
Fixtures	0	0	236 000	321 000
Total Tangible Assets	3 652 000	1 919 000	2 033 000	2 843 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	11 673 000	9 940 000	10 054 000	10 864 000
Stock	53 034 000	34 134 000	40 320 000	41 584 000
Total Investments	0	0	0	0
Cash, Bank	99 841 000	256 000	57 134 000	40 329 000
Total Current Assets	310 528 000	141 727 000	192 993 000	104 709 000
Total Assets	322 201 000	151 667 000	203 047 000	115 573 000
Total Equity	140 265 000	97 687 000	68 469 000	67 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 288 000	8 801 000	10 573 000	10 923 000
Creditors	152 863 000	27 244 000	113 203 000	30 724 000
Unpaid Taxes	3 020 000	298 000	3 957 000	478 000
Dividends	0	0	0	0
Other Current Debt	7 132 000	11 428 000	6 844 000	5 507 000
Total Current Debt	171 647 000	45 179 000	124 004 000	36 709 000
Total Equity and Debt	322 201 000	151 667 000	203 047 000	115 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	39,59 %	2,93 %	−7,21 %
Debt-to-Equity Ratio	0,07	0,09	0,15	0,16
Operating Profit Margin	19,63 %	24,85 %	1,65 %	−8 %
Current Ratio	1,81	3,14	1,56	2,85
Quick Ratio	2,62	12,83	2,31	−21,48
Equity Ratio	0,44	0,64	0,34	0,59
Gross Profit Margin	26,74 %	34,09 %	13,47 %	16,46 %