STORBUKT FISKEINDUSTRI AS

9750 HONNINGSVÅG

Finances

Return on Equity

−12,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 782 000	215 315 000	204 814 000	177 419 000
Net Income	−3 861 000	21 335 000	9 119 000	−2 722 000
Total Assets	113 368 000	85 516 000	92 631 000	84 996 000
Total Equity	29 768 000	28 311 000	35 194 000	26 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 782 000	215 315 000	204 814 000	177 419 000
Expenditure	147 349 000	186 340 000	191 868 000	159 948 000
Operating Profit	−2 568 000	28 974 000	12 945 000	4 472 000
Financial Income	166 000	465 000	505 000	379 000
Financial Costs	2 547 000	1 939 000	1 758 000	6 899 000
Financial Balance	−2 381 000	−1 474 000	−1 253 000	−6 520 000
Earnings Before Tax	−4 949 000	27 501 000	11 692 000	−2 048 000
Tax	−1 088 000	6 166 000	2 573 000	674 000
Net Income	−3 861 000	21 335 000	9 119 000	−2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 831 000	38 413 000	40 642 000	39 581 000
Total Current Assets	78 537 000	47 102 000	51 989 000	45 415 000
Total Assets	113 368 000	85 516 000	92 631 000	84 996 000
Total Retained Equity	18 226 000	22 087 000	28 970 000	19 851 000
Total Equity	29 768 000	28 311 000	35 194 000	26 075 000
Total Long-Term Debt	18 144 000	32 990 000	37 898 000	21 118 000
Total Current Debt	65 456 000	24 215 000	19 540 000	37 803 000
Total Equity and Debt	113 368 000	85 516 000	92 631 000	84 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 782 000	214 115 000	204 814 000	177 419 000
Other Income	0	1 200 000	0	0
Revenue	144 782 000	215 315 000	204 814 000	177 419 000
Cost of Goods Sold	102 656 000	143 685 000	146 228 000	111 610 000
Salary Costs	23 084 000	21 907 000	26 261 000	26 467 000
Depreciation	4 640 000	5 421 000	5 668 000	4 771 000
Impairment	0	0	0	0
Expenditure	147 349 000	186 340 000	191 868 000	159 948 000
Operating Profit	−2 568 000	28 974 000	12 945 000	4 472 000
Financial Income	166 000	465 000	505 000	379 000
Financial Costs	2 547 000	1 939 000	1 758 000	6 899 000
Financial Balance	−2 381 000	−1 474 000	−1 253 000	−6 520 000
Dividends	0	20 000 000	0	0
Net Income	−3 861 000	21 335 000	9 119 000	−2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 014 000	17 165 000	18 554 000	18 976 000
Machinery and Plant Facilities	10 048 000	11 910 000	12 306 000	9 947 000
Fixtures	180 000	273 000	507 000	381 000
Total Tangible Assets	26 241 000	29 349 000	31 366 000	29 305 000
Total Fiancial Fixed Assets	8 590 000	9 065 000	9 276 000	10 276 000
Total Fixed Assets	34 831 000	38 413 000	40 642 000	39 581 000
Stock	62 400 000	13 000 000	14 000 000	13 000 000
Total Investments	0	0	0	0
Cash, Bank	925 000	8 869 000	544 000	566 000
Total Current Assets	78 537 000	47 102 000	51 989 000	45 415 000
Total Assets	113 368 000	85 516 000	92 631 000	84 996 000
Total Equity	29 768 000	28 311 000	35 194 000	26 075 000
Short-Term Group Debt	24 358 000	10 561 000	3 559 000	11 109 000
Total Long-Term Debt	18 144 000	32 990 000	37 898 000	21 118 000
Creditors	5 791 000	5 600 000	4 835 000	10 909 000
Unpaid Taxes	506 000	576 000	1 556 000	959 000
Dividends	0	20 000 000	0	0
Other Current Debt	2 319 000	2 924 000	3 527 000	3 460 000
Total Current Debt	65 456 000	24 215 000	19 540 000	37 803 000
Total Equity and Debt	113 368 000	85 516 000	92 631 000	84 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	75,36 %	25,91 %	−10,44 %
Debt-to-Equity Ratio	0,61	1,17	1,08	0,81
Operating Profit Margin	−1,77 %	13,46 %	6,32 %	2,52 %
Current Ratio	1,2	1,95	2,66	1,2
Quick Ratio	25,7	4,2	9,38	1,83
Equity Ratio	0,26	0,33	0,38	0,31
Gross Profit Margin	29,1 %	33,27 %	28,6 %	37,09 %