STEINVIK FISKEFARM AS

6940 EIKEFJORD

Finances

Return on Equity

29,36 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 097 000	392 349 000	329 840 000	405 993 000
Net Income	52 892 000	42 828 000	8 284 000	63 589 000
Total Assets	319 257 000	352 132 000	252 901 000	359 993 000
Total Equity	180 145 000	146 100 000	134 442 000	130 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 097 000	392 349 000	329 840 000	405 993 000
Expenditure	428 831 000	349 544 000	320 953 000	315 841 000
Operating Profit	66 776 000	54 808 000	10 401 000	80 212 000
Financial Income	1 086 000	131 000	491 000	1 552 000
Financial Costs	31 000	3 000	24 000	4 000
Financial Balance	1 055 000	128 000	467 000	1 548 000
Earnings Before Tax	67 831 000	54 936 000	10 868 000	81 759 000
Tax	14 939 000	12 109 000	2 585 000	18 170 000
Net Income	52 892 000	42 828 000	8 284 000	63 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 102 000	86 002 000	62 835 000	123 878 000
Total Current Assets	238 155 000	266 130 000	190 066 000	236 115 000
Total Assets	319 257 000	352 132 000	252 901 000	359 993 000
Total Retained Equity	171 658 000	137 613 000	125 955 000	122 250 000
Total Equity	180 145 000	146 100 000	134 442 000	130 737 000
Total Long-Term Debt	38 685 000	29 062 000	25 745 000	25 495 000
Total Current Debt	100 427 000	176 970 000	92 714 000	203 761 000
Total Equity and Debt	319 257 000	352 132 000	252 901 000	359 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 449 000	378 422 000	329 840 000	405 993 000
Other Income	28 648 000	13 927 000	0	0
Revenue	454 097 000	392 349 000	329 840 000	405 993 000
Cost of Goods Sold	340 084 000	276 698 000	250 140 000	247 438 000
Salary Costs	31 395 000	24 883 000	23 319 000	22 287 000
Depreciation	8 336 000	9 260 000	9 116 000	9 663 000
Impairment	0	0	0	0
Expenditure	428 831 000	349 544 000	320 953 000	315 841 000
Operating Profit	66 776 000	54 808 000	10 401 000	80 212 000
Financial Income	1 086 000	131 000	491 000	1 552 000
Financial Costs	31 000	3 000	24 000	4 000
Financial Balance	1 055 000	128 000	467 000	1 548 000
Dividends	0	0	0	50 000 000
Net Income	52 892 000	42 828 000	8 284 000	63 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 436 000	27 436 000	27 436 000	27 436 000
Real Eastate	1 930 000	1 396 000	1 048 000	1 133 000
Machinery and Plant Facilities	8 395 000	10 139 000	10 246 000	2 374 000
Fixtures	1 664 000	2 414 000	651 000	7 185 000
Total Tangible Assets	49 897 000	54 797 000	31 620 000	27 663 000
Total Fiancial Fixed Assets	3 769 000	3 769 000	3 779 000	68 779 000
Total Fixed Assets	81 102 000	86 002 000	62 835 000	123 878 000
Stock	185 051 000	145 434 000	129 155 000	127 577 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 010 000	1 507 000	73 369 000
Total Current Assets	238 155 000	266 130 000	190 066 000	236 115 000
Total Assets	319 257 000	352 132 000	252 901 000	359 993 000
Total Equity	180 145 000	146 100 000	134 442 000	130 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 685 000	29 062 000	25 745 000	25 495 000
Creditors	65 755 000	64 454 000	5 353 000	3 653 000
Unpaid Taxes	1 652 000	1 431 000	2 233 000	1 653 000
Dividends	0	0	0	50 000 000
Other Current Debt	33 021 000	111 085 000	84 084 000	127 710 000
Total Current Debt	100 427 000	176 970 000	92 714 000	203 761 000
Total Equity and Debt	319 257 000	352 132 000	252 901 000	359 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	29,31 %	6,16 %	48,64 %
Debt-to-Equity Ratio	0,21	0,2	0,19	0,2
Operating Profit Margin	14,71 %	13,97 %	3,15 %	19,76 %
Current Ratio	2,37	1,5	2,05	1,16
Quick Ratio	−2,81	8,44	−5,22	3,1
Equity Ratio	0,56	0,41	0,53	0,36
Gross Profit Margin	25,11 %	29,48 %	24,16 %	39,05 %