SALMAR AS

7266 KVERVA

Finances

Return on Equity

−132,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 208 924 000	12 547 734 000	10 892 132 000	10 758 417 000
Net Income	−1 099 240 000	−381 578 000	14 021 000	17 791 000
Total Assets	4 858 129 000	3 693 976 000	2 568 963 000	2 367 296 000
Total Equity	826 713 000	672 688 000	792 532 000	643 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 208 924 000	12 547 734 000	10 892 132 000	10 758 417 000
Expenditure	16 516 504 000	12 937 047 000	10 797 184 000	10 727 053 000
Operating Profit	−1 320 341 000	−459 228 000	226 121 000	20 654 000
Financial Income	42 979 000	35 512 000	−47 752 000	158 834 000
Financial Costs	134 342 000	63 376 000	166 611 000	165 791 000
Financial Balance	−91 363 000	−27 864 000	−214 363 000	−6 957 000
Earnings Before Tax	−1 411 703 000	−487 092 000	11 758 000	13 698 000
Tax	−312 463 000	−105 514 000	−2 263 000	−4 093 000
Net Income	−1 099 240 000	−381 578 000	14 021 000	17 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 179 000	1 872 146 000	1 354 925 000	787 436 000
Total Current Assets	2 927 950 000	1 821 830 000	1 214 038 000	1 579 860 000
Total Assets	4 858 129 000	3 693 976 000	2 568 963 000	2 367 296 000
Total Retained Equity	0	0	392 577 000	237 556 000
Total Equity	826 713 000	672 688 000	792 532 000	643 049 000
Total Long-Term Debt	1 426 602 000	1 206 573 000	634 315 000	609 012 000
Total Current Debt	2 604 814 000	1 814 716 000	1 142 116 000	1 115 235 000
Total Equity and Debt	4 858 129 000	3 693 976 000	2 568 963 000	2 367 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 201 384 000	12 545 669 000	10 889 195 000	10 758 417 000
Other Income	7 540 000	2 064 000	2 937 000	0
Revenue	15 208 924 000	12 547 734 000	10 892 132 000	10 758 417 000
Cost of Goods Sold	15 593 582 000	12 096 411 000	10 160 291 000	10 150 670 000
Salary Costs	620 346 000	521 890 000	447 236 000	373 102 000
Depreciation	137 439 000	58 813 000	54 963 000	54 036 000
Impairment	19 000	0	1 986 000	1 642 000
Expenditure	16 516 504 000	12 937 047 000	10 797 184 000	10 727 053 000
Operating Profit	−1 320 341 000	−459 228 000	226 121 000	20 654 000
Financial Income	42 979 000	35 512 000	−47 752 000	158 834 000
Financial Costs	134 342 000	63 376 000	166 611 000	165 791 000
Financial Balance	−91 363 000	−27 864 000	−214 363 000	−6 957 000
Dividends	0	0	0	0
Net Income	−1 099 240 000	−381 578 000	14 021 000	17 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 254 000	36 261 000	0	633 000
Real Eastate	1 121 582 000	1 271 989 000	1 095 483 000	502 592 000
Machinery and Plant Facilities	709 458 000	473 259 000	184 469 000	212 778 000
Fixtures	12 273 000	11 831 000	846 000	1 605 000
Total Tangible Assets	1 843 313 000	1 757 080 000	1 280 798 000	716 975 000
Total Fiancial Fixed Assets	74 612 000	78 805 000	74 127 000	69 828 000
Total Fixed Assets	1 930 179 000	1 872 146 000	1 354 925 000	787 436 000
Stock	414 533 000	410 158 000	421 111 000	306 901 000
Total Investments	0	0	0	0
Cash, Bank	81 658 000	88 170 000	92 095 000	86 494 000
Total Current Assets	2 927 950 000	1 821 830 000	1 214 038 000	1 579 860 000
Total Assets	4 858 129 000	3 693 976 000	2 568 963 000	2 367 296 000
Total Equity	826 713 000	672 688 000	792 532 000	643 049 000
Short-Term Group Debt	2 049 118 000	1 189 556 000	693 238 000	652 261 000
Total Long-Term Debt	1 426 602 000	1 206 573 000	634 315 000	609 012 000
Creditors	338 604 000	342 907 000	305 457 000	345 389 000
Unpaid Taxes	56 348 000	49 407 000	41 137 000	34 143 000
Dividends	0	0	0	0
Other Current Debt	155 367 000	226 367 000	88 341 000	83 442 000
Total Current Debt	2 604 814 000	1 814 716 000	1 142 116 000	1 115 235 000
Total Equity and Debt	4 858 129 000	3 693 976 000	2 568 963 000	2 367 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,97 %	−56,72 %	1,77 %	2,77 %
Debt-to-Equity Ratio	1,73	1,79	0,8	0,95
Operating Profit Margin	−8,68 %	−3,66 %	2,08 %	0,19 %
Current Ratio	1,12	1	1,06	1,42
Quick Ratio	1,34	1,3	1,68	1,95
Equity Ratio	0,17	0,18	0,31	0,27
Gross Profit Margin	−2,53 %	3,6 %	6,72 %	5,65 %