SUNNMØRE FISKEINDUSTRI AS

6006 ÅLESUND

Finances

Return on Equity

33,86 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 363 000	30 222 000	32 568 000	37 538 000
Net Income	2 637 000	1 434 000	485 000	2 684 000
Total Assets	17 707 000	18 441 000	36 225 000	53 871 000
Total Equity	7 788 000	5 151 000	3 717 000	14 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 363 000	30 222 000	32 568 000	37 538 000
Expenditure	29 500 000	28 231 000	31 864 000	33 931 000
Operating Profit	3 862 000	1 990 000	704 000	3 607 000
Financial Income	1 000	9 000	117 000	121 000
Financial Costs	482 000	161 000	109 000	286 000
Financial Balance	−481 000	−152 000	8 000	−165 000
Earnings Before Tax	3 382 000	1 838 000	712 000	3 442 000
Tax	744 000	404 000	228 000	758 000
Net Income	2 637 000	1 434 000	485 000	2 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 425 000	1 237 000	20 546 000
Total Current Assets	16 469 000	17 017 000	34 988 000	33 325 000
Total Assets	17 707 000	18 441 000	36 225 000	53 871 000
Total Retained Equity	7 227 000	4 589 000	3 155 000	13 107 000
Total Equity	7 788 000	5 151 000	3 717 000	14 582 000
Total Long-Term Debt	420 000	543 000	700 000	9 329 000
Total Current Debt	9 499 000	12 748 000	31 807 000	29 960 000
Total Equity and Debt	17 707 000	18 441 000	36 225 000	53 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 363 000	30 220 000	32 052 000	37 149 000
Other Income	0	2 000	516 000	389 000
Revenue	33 363 000	30 222 000	32 568 000	37 538 000
Cost of Goods Sold	20 477 000	19 370 000	20 940 000	23 173 000
Salary Costs	2 892 000	2 798 000	2 880 000	3 066 000
Depreciation	368 000	430 000	646 000	999 000
Impairment	0	0	0	0
Expenditure	29 500 000	28 231 000	31 864 000	33 931 000
Operating Profit	3 862 000	1 990 000	704 000	3 607 000
Financial Income	1 000	9 000	117 000	121 000
Financial Costs	482 000	161 000	109 000	286 000
Financial Balance	−481 000	−152 000	8 000	−165 000
Dividends	0	0	0	0
Net Income	2 637 000	1 434 000	485 000	2 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 587 000
Machinery and Plant Facilities	1 141 000	1 286 000	1 055 000	5 738 000
Fixtures	47 000	88 000	130 000	145 000
Total Tangible Assets	1 188 000	1 375 000	1 184 000	20 470 000
Total Fiancial Fixed Assets	50 000	50 000	52 000	76 000
Total Fixed Assets	1 238 000	1 425 000	1 237 000	20 546 000
Stock	10 680 000	14 848 000	12 577 000	2 580 000
Total Investments	0	0	0	0
Cash, Bank	92 000	95 000	13 725 000	25 720 000
Total Current Assets	16 469 000	17 017 000	34 988 000	33 325 000
Total Assets	17 707 000	18 441 000	36 225 000	53 871 000
Total Equity	7 788 000	5 151 000	3 717 000	14 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	543 000	700 000	9 329 000
Creditors	2 955 000	5 407 000	2 929 000	1 722 000
Unpaid Taxes	612 000	185 000	723 000	284 000
Dividends	0	0	0	0
Other Current Debt	424 000	935 000	27 888 000	27 059 000
Total Current Debt	9 499 000	12 748 000	31 807 000	29 960 000
Total Equity and Debt	17 707 000	18 441 000	36 225 000	53 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	27,84 %	13,05 %	18,41 %
Debt-to-Equity Ratio	0,05	0,11	0,19	0,64
Operating Profit Margin	11,58 %	6,58 %	2,16 %	9,61 %
Current Ratio	1,73	1,33	1,1	1,11
Quick Ratio	−13,94	−8,1	1,82	1,22
Equity Ratio	0,44	0,28	0,1	0,27
Gross Profit Margin	38,62 %	35,91 %	35,7 %	38,27 %