SEAFOOD PARTNERS AS

8432 ALSVÅG

Finances

Return on Equity

42,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 259 000	63 893 000	71 392 000	72 412 000
Net Income	2 754 000	1 431 000	1 788 000	810 000
Total Assets	15 664 000	11 435 000	13 275 000	10 135 000
Total Equity	6 414 000	4 860 000	5 029 000	4 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 259 000	63 893 000	71 392 000	72 412 000
Expenditure	100 574 000	62 059 000	69 150 000	71 145 000
Operating Profit	2 685 000	1 833 000	2 243 000	1 267 000
Financial Income	1 377 000	1 007 000	1 421 000	467 000
Financial Costs	530 000	1 005 000	1 369 000	695 000
Financial Balance	847 000	2 000	52 000	−228 000
Earnings Before Tax	3 531 000	1 835 000	2 295 000	1 039 000
Tax	777 000	404 000	507 000	230 000
Net Income	2 754 000	1 431 000	1 788 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	5 000	10 000
Total Current Assets	15 609 000	11 380 000	13 270 000	10 126 000
Total Assets	15 664 000	11 435 000	13 275 000	10 135 000
Total Retained Equity	6 314 000	4 760 000	4 929 000	4 741 000
Total Equity	6 414 000	4 860 000	5 029 000	4 841 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	9 250 000	6 575 000	8 247 000	5 294 000
Total Equity and Debt	15 664 000	11 435 000	13 275 000	10 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 259 000	63 894 000	71 392 000	72 412 000
Other Income	0	−1 000	0	0
Revenue	103 259 000	63 893 000	71 392 000	72 412 000
Cost of Goods Sold	82 691 000	50 009 000	55 562 000	59 620 000
Salary Costs	4 349 000	3 232 000	3 885 000	3 379 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	100 574 000	62 059 000	69 150 000	71 145 000
Operating Profit	2 685 000	1 833 000	2 243 000	1 267 000
Financial Income	1 377 000	1 007 000	1 421 000	467 000
Financial Costs	530 000	1 005 000	1 369 000	695 000
Financial Balance	847 000	2 000	52 000	−228 000
Dividends	1 200 000	600 000	1 600 000	800 000
Net Income	2 754 000	1 431 000	1 788 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	55 000	55 000	5 000	5 000
Total Fixed Assets	55 000	55 000	5 000	10 000
Stock	3 376 000	3 456 000	3 106 000	1 744 000
Total Investments	0	0	0	0
Cash, Bank	426 000	3 993 000	2 751 000	562 000
Total Current Assets	15 609 000	11 380 000	13 270 000	10 126 000
Total Assets	15 664 000	11 435 000	13 275 000	10 135 000
Total Equity	6 414 000	4 860 000	5 029 000	4 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 569 000	4 444 000	4 712 000	3 377 000
Unpaid Taxes	301 000	194 000	196 000	263 000
Dividends	1 200 000	600 000	1 600 000	800 000
Other Current Debt	1 995 000	933 000	1 232 000	619 000
Total Current Debt	9 250 000	6 575 000	8 247 000	5 294 000
Total Equity and Debt	15 664 000	11 435 000	13 275 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	29,44 %	35,55 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	2,87 %	3,14 %	1,75 %
Current Ratio	1,69	1,73	1,61	1,91
Quick Ratio	2,66	3,65	2,58	2,85
Equity Ratio	0,41	0,43	0,38	0,48
Gross Profit Margin	19,92 %	21,73 %	22,17 %	17,67 %