SOTRA FISKEINDUSTRI AS

5381 GLESVÆR

Finances

Return on Equity

−5,33 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 293 000	457 612 000	483 346 000	456 904 000
Net Income	−3 150 000	3 029 000	16 717 000	7 403 000
Total Assets	121 870 000	116 257 000	132 036 000	116 749 000
Total Equity	59 110 000	62 261 000	59 231 000	52 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 293 000	457 612 000	483 346 000	456 904 000
Expenditure	550 289 000	453 638 000	461 696 000	447 239 000
Operating Profit	−3 996 000	3 974 000	21 649 000	9 664 000
Financial Income	359 000	340 000	787 000	510 000
Financial Costs	401 000	426 000	1 002 000	670 000
Financial Balance	−42 000	−86 000	−215 000	−160 000
Earnings Before Tax	−4 038 000	3 888 000	21 435 000	9 504 000
Tax	−888 000	859 000	4 718 000	2 101 000
Net Income	−3 150 000	3 029 000	16 717 000	7 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 690 000	47 299 000	50 915 000	44 782 000
Total Current Assets	74 181 000	68 957 000	81 121 000	71 968 000
Total Assets	121 870 000	116 257 000	132 036 000	116 749 000
Total Retained Equity	48 863 000	52 013 000	48 984 000	42 268 000
Total Equity	59 110 000	62 261 000	59 231 000	52 515 000
Total Long-Term Debt	11 039 000	12 555 000	16 581 000	16 107 000
Total Current Debt	51 721 000	41 441 000	56 224 000	48 128 000
Total Equity and Debt	121 870 000	116 257 000	132 036 000	116 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 651 000	457 276 000	483 041 000	456 904 000
Other Income	642 000	337 000	304 000	0
Revenue	546 293 000	457 612 000	483 346 000	456 904 000
Cost of Goods Sold	396 706 000	314 988 000	367 721 000	367 561 000
Salary Costs	106 247 000	97 785 000	60 399 000	50 268 000
Depreciation	6 103 000	6 087 000	5 870 000	5 337 000
Impairment	0	0	0	0
Expenditure	550 289 000	453 638 000	461 696 000	447 239 000
Operating Profit	−3 996 000	3 974 000	21 649 000	9 664 000
Financial Income	359 000	340 000	787 000	510 000
Financial Costs	401 000	426 000	1 002 000	670 000
Financial Balance	−42 000	−86 000	−215 000	−160 000
Dividends	0	0	10 000 000	5 000 000
Net Income	−3 150 000	3 029 000	16 717 000	7 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 402 000	1 514 000	1 516 000	1 690 000
Real Eastate	20 724 000	20 866 000	21 550 000	22 727 000
Machinery and Plant Facilities	17 227 000	23 316 000	26 727 000	19 678 000
Fixtures	7 311 000	1 579 000	1 097 000	662 000
Total Tangible Assets	45 263 000	45 760 000	49 374 000	43 067 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	47 690 000	47 299 000	50 915 000	44 782 000
Stock	17 257 000	9 948 000	12 014 000	8 748 000
Total Investments	0	0	0	0
Cash, Bank	17 365 000	28 002 000	37 552 000	32 420 000
Total Current Assets	74 181 000	68 957 000	81 121 000	71 968 000
Total Assets	121 870 000	116 257 000	132 036 000	116 749 000
Total Equity	59 110 000	62 261 000	59 231 000	52 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 039 000	12 555 000	16 581 000	16 107 000
Creditors	35 884 000	25 865 000	28 554 000	30 030 000
Unpaid Taxes	6 412 000	7 198 000	6 813 000	6 122 000
Dividends	0	0	10 000 000	5 000 000
Other Current Debt	9 425 000	7 520 000	6 312 000	4 886 000
Total Current Debt	51 721 000	41 441 000	56 224 000	48 128 000
Total Equity and Debt	121 870 000	116 257 000	132 036 000	116 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	4,87 %	28,22 %	14,1 %
Debt-to-Equity Ratio	0,19	0,2	0,28	0,31
Operating Profit Margin	−0,73 %	0,87 %	4,48 %	2,12 %
Current Ratio	1,43	1,66	1,44	1,5
Quick Ratio	2,15	2,19	1,83	1,83
Equity Ratio	0,49	0,54	0,45	0,45
Gross Profit Margin	27,38 %	31,17 %	23,92 %	19,55 %