EIDSFJORD SJØFARM AS

8407 SORTLAND

Finances

Return on Equity

24,44 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 933 000	1 172 242 000	867 163 000	950 725 000
Net Income	335 109 000	270 116 000	186 682 000	250 454 000
Total Assets	2 863 213 000	2 177 910 000	1 952 048 000	1 379 476 000
Total Equity	1 371 394 000	1 224 424 000	1 071 873 000	938 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 933 000	1 172 242 000	867 163 000	950 725 000
Expenditure	1 140 322 000	773 762 000	709 190 000	650 155 000
Operating Profit	439 624 000	352 802 000	244 064 000	312 416 000
Financial Income	12 204 000	5 632 000	7 532 000	14 389 000
Financial Costs	22 636 000	12 667 000	13 137 000	8 142 000
Financial Balance	−10 432 000	−7 035 000	−5 605 000	6 247 000
Earnings Before Tax	429 193 000	345 767 000	238 459 000	318 663 000
Tax	94 084 000	75 651 000	51 778 000	68 209 000
Net Income	335 109 000	270 116 000	186 682 000	250 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 662 000	1 343 280 000	1 297 851 000	764 880 000
Total Current Assets	1 144 551 000	834 630 000	654 198 000	614 596 000
Total Assets	2 863 213 000	2 177 910 000	1 952 048 000	1 379 476 000
Total Retained Equity	1 358 061 000	1 211 091 000	1 058 540 000	925 062 000
Total Equity	1 371 394 000	1 224 424 000	1 071 873 000	938 394 000
Total Long-Term Debt	1 157 086 000	680 513 000	741 787 000	298 100 000
Total Current Debt	334 733 000	272 973 000	138 388 000	142 981 000
Total Equity and Debt	2 863 213 000	2 177 910 000	1 952 048 000	1 379 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 204 000	1 169 202 000	866 880 000	947 054 000
Other Income	6 730 000	3 040 000	283 000	3 671 000
Revenue	1 444 933 000	1 172 242 000	867 163 000	950 725 000
Cost of Goods Sold	747 404 000	596 751 000	565 541 000	518 488 000
Salary Costs	35 404 000	32 145 000	29 010 000	26 710 000
Depreciation	36 108 000	38 289 000	28 531 000	31 312 000
Impairment	190 524 000	0	0	0
Expenditure	1 140 322 000	773 762 000	709 190 000	650 155 000
Operating Profit	439 624 000	352 802 000	244 064 000	312 416 000
Financial Income	12 204 000	5 632 000	7 532 000	14 389 000
Financial Costs	22 636 000	12 667 000	13 137 000	8 142 000
Financial Balance	−10 432 000	−7 035 000	−5 605 000	6 247 000
Dividends	3 480 000	117 565 000	1 044 000	870 000
Net Income	335 109 000	270 116 000	186 682 000	250 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 255 571 000	949 996 000	949 996 000	474 309 000
Real Eastate	17 383 000	25 631 000	23 844 000	20 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 132 000	39 962 000	21 730 000	23 379 000
Total Tangible Assets	209 771 000	205 288 000	158 109 000	153 866 000
Total Fiancial Fixed Assets	253 321 000	187 996 000	189 745 000	136 705 000
Total Fixed Assets	1 718 662 000	1 343 280 000	1 297 851 000	764 880 000
Stock	521 794 000	383 008 000	407 341 000	321 364 000
Total Investments	0	0	0	0
Cash, Bank	386 723 000	310 535 000	110 481 000	163 161 000
Total Current Assets	1 144 551 000	834 630 000	654 198 000	614 596 000
Total Assets	2 863 213 000	2 177 910 000	1 952 048 000	1 379 476 000
Total Equity	1 371 394 000	1 224 424 000	1 071 873 000	938 394 000
Short-Term Group Debt	223 150 000	115 121 000	67 296 000	61 445 000
Total Long-Term Debt	1 157 086 000	680 513 000	741 787 000	298 100 000
Creditors	71 768 000	49 343 000	47 513 000	23 443 000
Unpaid Taxes	1 895 000	6 931 000	1 755 000	1 595 000
Dividends	3 480 000	117 565 000	1 044 000	870 000
Other Current Debt	19 970 000	19 818 000	2 908 000	2 742 000
Total Current Debt	334 733 000	272 973 000	138 388 000	142 981 000
Total Equity and Debt	2 863 213 000	2 177 910 000	1 952 048 000	1 379 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	22,06 %	17,42 %	26,69 %
Debt-to-Equity Ratio	0,84	0,56	0,69	0,32
Operating Profit Margin	30,43 %	30,1 %	28,15 %	32,86 %
Current Ratio	3,42	3,06	4,73	4,3
Quick Ratio	−6,12	−7,59	−2,43	−3,45
Equity Ratio	0,48	0,56	0,55	0,68
Gross Profit Margin	48,27 %	49,09 %	34,78 %	45,46 %