AKVAFARM AS

9385 SKALAND

Finances

Return on Equity

33,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 139 000	110 449 000	100 848 000	67 868 000
Net Income	73 580 000	88 252 000	97 576 000	108 581 000
Total Assets	382 800 000	383 716 000	377 187 000	367 940 000
Total Equity	216 518 000	217 938 000	214 685 000	207 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 139 000	110 449 000	100 848 000	67 868 000
Expenditure	86 695 000	89 868 000	74 542 000	63 143 000
Operating Profit	16 443 000	25 734 000	30 233 000	9 455 000
Financial Income	62 873 000	69 579 000	75 574 000	102 954 000
Financial Costs	2 146 000	1 134 000	1 332 000	1 368 000
Financial Balance	60 727 000	68 445 000	74 242 000	101 586 000
Earnings Before Tax	77 170 000	94 180 000	104 475 000	111 041 000
Tax	3 590 000	5 927 000	6 898 000	2 461 000
Net Income	73 580 000	88 252 000	97 576 000	108 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 197 000	265 527 000	259 391 000	236 256 000
Total Current Assets	122 602 000	118 188 000	117 796 000	131 684 000
Total Assets	382 800 000	383 716 000	377 187 000	367 940 000
Total Retained Equity	209 022 000	210 441 000	207 189 000	199 613 000
Total Equity	216 518 000	217 938 000	214 685 000	207 109 000
Total Long-Term Debt	65 568 000	70 097 000	76 762 000	62 113 000
Total Current Debt	100 714 000	95 681 000	85 740 000	98 717 000
Total Equity and Debt	382 800 000	383 716 000	377 187 000	367 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 100 000	110 427 000	100 824 000	67 532 000
Other Income	39 000	22 000	24 000	336 000
Revenue	103 139 000	110 449 000	100 848 000	67 868 000
Cost of Goods Sold	32 860 000	45 054 000	34 992 000	28 729 000
Salary Costs	22 794 000	19 957 000	17 611 000	16 587 000
Depreciation	10 633 000	9 739 000	9 247 000	6 900 000
Impairment	0	0	0	0
Expenditure	86 695 000	89 868 000	74 542 000	63 143 000
Operating Profit	16 443 000	25 734 000	30 233 000	9 455 000
Financial Income	62 873 000	69 579 000	75 574 000	102 954 000
Financial Costs	2 146 000	1 134 000	1 332 000	1 368 000
Financial Balance	60 727 000	68 445 000	74 242 000	101 586 000
Dividends	75 000 000	85 000 000	90 000 000	90 000 000
Net Income	73 580 000	88 252 000	97 576 000	108 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 422 000	80 869 000	76 280 000	59 751 000
Machinery and Plant Facilities	37 240 000	38 261 000	36 625 000	34 601 000
Fixtures	901 000	33 000	17 000	0
Total Tangible Assets	114 563 000	119 164 000	112 922 000	94 362 000
Total Fiancial Fixed Assets	145 634 000	146 364 000	146 469 000	141 894 000
Total Fixed Assets	260 197 000	265 527 000	259 391 000	236 256 000
Stock	54 140 000	45 455 000	39 897 000	35 797 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 170 000	1 124 000	1 011 000
Total Current Assets	122 602 000	118 188 000	117 796 000	131 684 000
Total Assets	382 800 000	383 716 000	377 187 000	367 940 000
Total Equity	216 518 000	217 938 000	214 685 000	207 109 000
Short-Term Group Debt	2 061 000	0	0	0
Total Long-Term Debt	65 568 000	70 097 000	76 762 000	62 113 000
Creditors	7 685 000	1 260 000	8 627 000	1 643 000
Unpaid Taxes	1 708 000	1 159 000	1 077 000	933 000
Dividends	75 000 000	85 000 000	90 000 000	90 000 000
Other Current Debt	2 590 000	2 076 000	1 901 000	1 663 000
Total Current Debt	100 714 000	95 681 000	85 740 000	98 717 000
Total Equity and Debt	382 800 000	383 716 000	377 187 000	367 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	40,49 %	45,45 %	52,43 %
Debt-to-Equity Ratio	0,3	0,32	0,36	0,3
Operating Profit Margin	15,94 %	23,3 %	29,98 %	13,93 %
Current Ratio	1,22	1,24	1,37	1,33
Quick Ratio	2,63	2,35	2,57	2,09
Equity Ratio	0,57	0,57	0,57	0,56
Gross Profit Margin	68,14 %	59,21 %	65,3 %	57,67 %