ASTAFJORD SMOLT AS

9470 GRATANGEN

Finances

Return on Equity

−7,73 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 149 000	61 106 000	68 592 000	63 485 000
Net Income	−5 284 000	6 727 000	13 950 000	15 361 000
Total Assets	168 833 000	180 535 000	193 368 000	170 503 000
Total Equity	68 401 000	73 684 000	66 957 000	53 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 149 000	61 106 000	68 592 000	63 485 000
Expenditure	47 926 000	44 825 000	48 263 000	42 042 000
Operating Profit	−3 623 000	10 791 000	20 980 000	21 937 000
Financial Income	184 000	52 000	85 000	111 000
Financial Costs	3 334 000	2 349 000	3 179 000	3 914 000
Financial Balance	−3 150 000	−2 297 000	−3 094 000	−3 803 000
Earnings Before Tax	−6 773 000	8 494 000	17 885 000	18 134 000
Tax	−1 489 000	1 767 000	3 935 000	2 773 000
Net Income	−5 284 000	6 727 000	13 950 000	15 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 802 000	139 763 000	143 614 000	135 664 000
Total Current Assets	33 031 000	40 772 000	49 754 000	34 839 000
Total Assets	168 833 000	180 535 000	193 368 000	170 503 000
Total Retained Equity	28 658 000	33 942 000	27 215 000	13 264 000
Total Equity	68 401 000	73 684 000	66 957 000	53 007 000
Total Long-Term Debt	87 104 000	95 993 000	104 597 000	109 023 000
Total Current Debt	13 328 000	10 857 000	21 814 000	8 473 000
Total Equity and Debt	168 833 000	180 535 000	193 368 000	170 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 389 000	53 442 000	73 654 000	63 485 000
Other Income	759 000	7 664 000	−5 062 000	0
Revenue	41 149 000	61 106 000	68 592 000	63 485 000
Cost of Goods Sold	15 487 000	16 179 000	19 947 000	15 974 000
Salary Costs	7 863 000	6 491 000	7 698 000	7 661 000
Depreciation	9 427 000	9 095 000	8 753 000	7 982 000
Impairment	0	0	0	0
Expenditure	47 926 000	44 825 000	48 263 000	42 042 000
Operating Profit	−3 623 000	10 791 000	20 980 000	21 937 000
Financial Income	184 000	52 000	85 000	111 000
Financial Costs	3 334 000	2 349 000	3 179 000	3 914 000
Financial Balance	−3 150 000	−2 297 000	−3 094 000	−3 803 000
Dividends	0	0	0	0
Net Income	−5 284 000	6 727 000	13 950 000	15 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 914 000	2 038 000	83 000	83 000
Real Eastate	123 178 000	127 435 000	130 476 000	121 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 644 000	10 204 000	12 969 000	14 144 000
Total Tangible Assets	133 822 000	137 639 000	143 445 000	135 495 000
Total Fiancial Fixed Assets	66 000	86 000	86 000	86 000
Total Fixed Assets	135 802 000	139 763 000	143 614 000	135 664 000
Stock	8 663 000	5 509 000	10 999 000	10 348 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	15 123 000	7 261 000	18 966 000
Total Current Assets	33 031 000	40 772 000	49 754 000	34 839 000
Total Assets	168 833 000	180 535 000	193 368 000	170 503 000
Total Equity	68 401 000	73 684 000	66 957 000	53 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 104 000	95 993 000	104 597 000	109 023 000
Creditors	3 472 000	2 059 000	5 889 000	2 794 000
Unpaid Taxes	482 000	506 000	591 000	533 000
Dividends	0	0	0	0
Other Current Debt	9 374 000	5 784 000	14 372 000	5 146 000
Total Current Debt	13 328 000	10 857 000	21 814 000	8 473 000
Total Equity and Debt	168 833 000	180 535 000	193 368 000	170 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	9,13 %	20,83 %	28,98 %
Debt-to-Equity Ratio	1,27	1,3	1,56	2,06
Operating Profit Margin	−8,8 %	17,66 %	30,59 %	34,55 %
Current Ratio	2,48	3,76	2,28	4,11
Quick Ratio	7,08	7,62	4,6	−18,58
Equity Ratio	0,41	0,41	0,35	0,31
Gross Profit Margin	62,36 %	73,52 %	70,92 %	74,84 %