SELØY SJØFARM AS

8850 HERØY

Finances

Return on Equity

18,89 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 917 000	339 364 000	280 854 000	341 372 000
Net Income	52 510 000	66 784 000	35 540 000	81 883 000
Total Assets	636 688 000	500 288 000	451 761 000	308 975 000
Total Equity	277 949 000	257 329 000	210 545 000	195 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 917 000	339 364 000	280 854 000	341 372 000
Expenditure	262 435 000	249 108 000	232 884 000	234 271 000
Operating Profit	74 482 000	90 256 000	47 971 000	107 101 000
Financial Income	752 000	565 000	556 000	496 000
Financial Costs	7 902 000	5 172 000	2 939 000	2 583 000
Financial Balance	−7 150 000	−4 607 000	−2 383 000	−2 087 000
Earnings Before Tax	67 332 000	85 649 000	45 587 000	105 014 000
Tax	14 822 000	18 865 000	10 047 000	23 131 000
Net Income	52 510 000	66 784 000	35 540 000	81 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 790 000	237 864 000	220 899 000	89 069 000
Total Current Assets	284 898 000	262 425 000	230 862 000	219 906 000
Total Assets	636 688 000	500 288 000	451 761 000	308 975 000
Total Retained Equity	276 886 000	256 266 000	209 482 000	193 942 000
Total Equity	277 949 000	257 329 000	210 545 000	195 005 000
Total Long-Term Debt	279 394 000	197 440 000	191 307 000	53 204 000
Total Current Debt	79 345 000	45 519 000	49 909 000	60 767 000
Total Equity and Debt	636 688 000	500 288 000	451 761 000	308 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 843 000	317 457 000	259 276 000	299 251 000
Other Income	26 074 000	21 907 000	21 578 000	42 122 000
Revenue	336 917 000	339 364 000	280 854 000	341 372 000
Cost of Goods Sold	151 908 000	163 074 000	136 336 000	144 523 000
Salary Costs	17 879 000	15 089 000	15 409 000	12 209 000
Depreciation	14 486 000	13 090 000	12 244 000	11 410 000
Impairment	0	0	0	0
Expenditure	262 435 000	249 108 000	232 884 000	234 271 000
Operating Profit	74 482 000	90 256 000	47 971 000	107 101 000
Financial Income	752 000	565 000	556 000	496 000
Financial Costs	7 902 000	5 172 000	2 939 000	2 583 000
Financial Balance	−7 150 000	−4 607 000	−2 383 000	−2 087 000
Dividends	0	0	20 000 000	20 000 000
Net Income	52 510 000	66 784 000	35 540 000	81 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 539 000	156 055 000	156 055 000	13 840 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 992 000	40 571 000	36 106 000	39 714 000
Total Tangible Assets	92 138 000	72 987 000	56 247 000	64 379 000
Total Fiancial Fixed Assets	9 114 000	8 822 000	8 597 000	10 850 000
Total Fixed Assets	351 790 000	237 864 000	220 899 000	89 069 000
Stock	135 465 000	93 665 000	75 843 000	59 492 000
Total Investments	0	0	0	0
Cash, Bank	61 624 000	44 698 000	37 930 000	25 666 000
Total Current Assets	284 898 000	262 425 000	230 862 000	219 906 000
Total Assets	636 688 000	500 288 000	451 761 000	308 975 000
Total Equity	277 949 000	257 329 000	210 545 000	195 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 394 000	197 440 000	191 307 000	53 204 000
Creditors	67 444 000	10 026 000	12 462 000	18 276 000
Unpaid Taxes	972 000	876 000	1 447 000	13 536 000
Dividends	0	0	20 000 000	20 000 000
Other Current Debt	3 382 000	20 405 000	1 836 000	1 391 000
Total Current Debt	79 345 000	45 519 000	49 909 000	60 767 000
Total Equity and Debt	636 688 000	500 288 000	451 761 000	308 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	25,95 %	16,88 %	41,99 %
Debt-to-Equity Ratio	1,01	0,77	0,91	0,27
Operating Profit Margin	22,11 %	26,6 %	17,08 %	31,37 %
Current Ratio	3,59	5,77	4,63	3,62
Quick Ratio	−5,08	−5,45	−8,9	172,48
Equity Ratio	0,44	0,51	0,47	0,63
Gross Profit Margin	54,91 %	51,95 %	51,46 %	57,66 %