SALMAR FARMING AS

7266 KVERVA

Finances

Return on Equity

32,1 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 420 230 000	9 638 943 000	8 134 340 000	8 268 986 000
Net Income	4 105 096 000	2 321 677 000	2 215 174 000	2 281 705 000
Total Assets	32 091 441 000	12 159 954 000	10 524 271 000	8 608 652 000
Total Equity	12 789 503 000	2 337 296 000	2 266 726 000	2 259 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 420 230 000	9 638 943 000	8 134 340 000	8 268 986 000
Expenditure	8 178 354 000	7 172 961 000	6 215 009 000	5 607 670 000
Operating Profit	5 370 099 000	3 012 550 000	2 868 559 000	2 972 098 000
Financial Income	44 576 000	5 214 000	5 949 000	19 267 000
Financial Costs	148 310 000	48 696 000	40 492 000	70 138 000
Financial Balance	−103 734 000	−43 482 000	−34 543 000	−50 871 000
Earnings Before Tax	5 266 365 000	2 969 067 000	2 834 016 000	2 921 227 000
Tax	1 161 269 000	647 390 000	618 842 000	639 522 000
Net Income	4 105 096 000	2 321 677 000	2 215 174 000	2 281 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 111 319 000	6 779 207 000	5 876 207 000	4 001 291 000
Total Current Assets	3 980 122 000	5 380 747 000	4 648 065 000	4 607 361 000
Total Assets	32 091 441 000	12 159 954 000	10 524 271 000	8 608 652 000
Total Retained Equity	12 386 301 000	1 929 143 000	1 853 307 000	1 827 377 000
Total Equity	12 789 503 000	2 337 296 000	2 266 726 000	2 259 389 000
Total Long-Term Debt	3 941 958 000	4 690 751 000	2 179 519 000	2 078 245 000
Total Current Debt	15 359 980 000	5 131 907 000	6 078 027 000	4 271 019 000
Total Equity and Debt	32 091 441 000	12 159 954 000	10 524 271 000	8 608 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 409 318 000	9 616 098 000	8 102 937 000	8 250 743 000
Other Income	10 912 000	22 845 000	31 403 000	18 243 000
Revenue	12 420 230 000	9 638 943 000	8 134 340 000	8 268 986 000
Cost of Goods Sold	6 228 014 000	5 406 135 000	4 568 028 000	4 282 940 000
Salary Costs	594 778 000	543 531 000	498 814 000	486 776 000
Depreciation	322 793 000	307 492 000	301 233 000	299 287 000
Impairment	0	0	0	0
Expenditure	8 178 354 000	7 172 961 000	6 215 009 000	5 607 670 000
Operating Profit	5 370 099 000	3 012 550 000	2 868 559 000	2 972 098 000
Financial Income	44 576 000	5 214 000	5 949 000	19 267 000
Financial Costs	148 310 000	48 696 000	40 492 000	70 138 000
Financial Balance	−103 734 000	−43 482 000	−34 543 000	−50 871 000
Dividends	1 250 000 000	0	2 150 000 000	0
Net Income	4 105 096 000	2 321 677 000	2 215 174 000	2 281 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 612 000	16 814 000	20 017 000	23 220 000
Total Intangible Assets	44 884 000	4 556 266 000	4 573 619 000	2 713 040 000
Real Eastate	44 590 000	49 829 000	51 659 000	45 764 000
Machinery and Plant Facilities	0	0	0	655 143 000
Fixtures	1 208 150 000	798 790 000	674 642 000	0
Total Tangible Assets	1 850 109 000	1 459 402 000	1 284 877 000	1 272 292 000
Total Fiancial Fixed Assets	26 216 326 000	763 538 000	17 711 000	15 959 000
Total Fixed Assets	28 111 319 000	6 779 207 000	5 876 207 000	4 001 291 000
Stock	664 510 000	3 793 103 000	3 711 556 000	3 129 875 000
Total Investments	0	0	0	0
Cash, Bank	45 022 000	44 297 000	44 802 000	37 769 000
Total Current Assets	3 980 122 000	5 380 747 000	4 648 065 000	4 607 361 000
Total Assets	32 091 441 000	12 159 954 000	10 524 271 000	8 608 652 000
Total Equity	12 789 503 000	2 337 296 000	2 266 726 000	2 259 389 000
Short-Term Group Debt	11 879 949 000	3 297 662 000	1 755 343 000	3 120 044 000
Total Long-Term Debt	3 941 958 000	4 690 751 000	2 179 519 000	2 078 245 000
Creditors	1 635 823 000	1 337 244 000	1 300 861 000	816 355 000
Unpaid Taxes	57 367 000	57 260 000	56 755 000	48 195 000
Dividends	1 250 000 000	0	2 150 000 000	0
Other Current Debt	536 840 000	439 682 000	315 023 000	286 246 000
Total Current Debt	15 359 980 000	5 131 907 000	6 078 027 000	4 271 019 000
Total Equity and Debt	32 091 441 000	12 159 954 000	10 524 271 000	8 608 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	99,33 %	97,73 %	100,99 %
Debt-to-Equity Ratio	0,31	2,01	0,96	0,92
Operating Profit Margin	43,24 %	31,25 %	35,26 %	35,94 %
Current Ratio	0,26	1,05	0,76	1,08
Quick Ratio	0,27	4,02	1,96	4,04
Equity Ratio	0,4	0,19	0,22	0,26
Gross Profit Margin	49,86 %	43,91 %	43,84 %	48,2 %