SALMAR ASA

7266 KVERVA

Finances

Return on Equity

15,38 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 158 279 000	15 043 945 000	12 912 341 000	12 237 589 000
Net Income	3 715 408 000	2 668 120 000	2 008 291 000	2 544 487 000
Total Assets	62 500 963 000	28 085 251 000	21 998 196 000	17 986 057 000
Total Equity	24 154 763 000	15 483 176 000	10 986 902 000	9 740 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 158 279 000	15 043 945 000	12 912 341 000	12 237 589 000
Expenditure	15 420 121 000	11 592 977 000	10 084 373 000	9 202 988 000
Operating Profit	4 738 158 000	3 450 968 000	2 827 968 000	3 034 601 000
Financial Income	189 892 000	131 524 000	53 793 000	368 046 000
Financial Costs	366 018 000	195 550 000	310 115 000	244 283 000
Financial Balance	−176 126 000	−64 026 000	−256 322 000	123 763 000
Earnings Before Tax	4 562 032 000	3 386 942 000	2 571 646 000	3 158 364 000
Tax	953 996 000	718 822 000	563 355 000	613 877 000
Net Income	3 715 408 000	2 668 120 000	2 008 291 000	2 544 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 554 736 000	17 841 013 000	14 080 024 000	10 495 769 000
Total Current Assets	28 946 227 000	10 244 238 000	7 918 172 000	7 490 288 000
Total Assets	62 500 963 000	28 085 251 000	21 998 196 000	17 986 057 000
Total Retained Equity	11 595 572 000	12 056 686 000	10 294 955 000	8 362 685 000
Total Equity	24 154 763 000	15 483 176 000	10 986 902 000	9 740 101 000
Total Long-Term Debt	21 447 869 000	7 915 996 000	6 274 864 000	4 997 998 000
Total Current Debt	16 898 331 000	4 686 079 000	4 736 430 000	3 247 958 000
Total Equity and Debt	62 500 963 000	28 085 251 000	21 998 196 000	17 986 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 070 115 000	14 971 988 000	12 856 778 000	12 202 197 000
Other Income	88 164 000	71 957 000	55 563 000	35 392 000
Revenue	20 158 279 000	15 043 945 000	12 912 341 000	12 237 589 000
Cost of Goods Sold	9 316 016 000	7 327 973 000	5 870 577 000	5 770 027 000
Salary Costs	1 893 764 000	1 539 686 000	1 319 961 000	1 202 494 000
Depreciation	1 001 053 000	803 136 000	780 972 000	716 807 000
Impairment	36 642 000	3 544 000	31 121 000	1 642 000
Expenditure	15 420 121 000	11 592 977 000	10 084 373 000	9 202 988 000
Operating Profit	4 738 158 000	3 450 968 000	2 827 968 000	3 034 601 000
Financial Income	189 892 000	131 524 000	53 793 000	368 046 000
Financial Costs	366 018 000	195 550 000	310 115 000	244 283 000
Financial Balance	−176 126 000	−64 026 000	−256 322 000	123 763 000
Dividends	0	0	0	0
Net Income	3 715 408 000	2 668 120 000	2 008 291 000	2 544 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 999 859 000	752 063 000	441 130 000	446 465 000
Total Intangible Assets	18 291 052 000	8 530 470 000	6 826 231 000	4 741 932 000
Real Eastate	11 131 221 000	7 133 246 000	5 554 028 000	4 939 621 000
Machinery and Plant Facilities	1 386 604 000	876 803 000	848 767 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 517 825 000	8 010 049 000	6 402 795 000	4 939 621 000
Total Fiancial Fixed Assets	2 745 859 000	1 300 493 000	850 998 000	814 216 000
Total Fixed Assets	33 554 736 000	17 841 013 000	14 080 024 000	10 495 769 000
Stock	12 684 598 000	7 928 044 000	6 669 789 000	6 189 538 000
Total Investments	11 471 809 000	0	0	0
Cash, Bank	2 712 707 000	901 644 000	223 447 000	230 990 000
Total Current Assets	28 946 227 000	10 244 238 000	7 918 172 000	7 490 288 000
Total Assets	62 500 963 000	28 085 251 000	21 998 196 000	17 986 057 000
Total Equity	24 154 763 000	15 483 176 000	10 986 902 000	9 740 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 447 869 000	7 915 996 000	6 274 864 000	4 997 998 000
Creditors	3 337 649 000	2 317 308 000	2 056 323 000	1 305 050 000
Unpaid Taxes	350 512 000	263 887 000	110 839 000	218 923 000
Dividends	0	0	0	0
Other Current Debt	6 882 399 000	773 884 000	428 433 000	613 258 000
Total Current Debt	16 898 331 000	4 686 079 000	4 736 430 000	3 247 958 000
Total Equity and Debt	62 500 963 000	28 085 251 000	21 998 196 000	17 986 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	17,23 %	18,28 %	26,12 %
Debt-to-Equity Ratio	0,89	0,51	0,57	0,51
Operating Profit Margin	23,5 %	22,94 %	21,9 %	24,8 %
Current Ratio	1,71	2,19	1,67	2,31
Quick Ratio	6,87	−3,16	−4,1	−2,55
Equity Ratio	0,39	0,55	0,5	0,54
Gross Profit Margin	53,79 %	51,29 %	54,54 %	52,85 %