COAST SEAFOOD AS

6700 MÅLØY

Finances

Return on Equity

12,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 351 000	5 595 475 000	5 366 468 000	5 223 809 000
Net Income	96 350 000	79 596 000	110 282 000	70 996 000
Total Assets	2 103 028 000	1 303 970 000	1 082 260 000	1 056 311 000
Total Equity	755 275 000	660 621 000	644 023 000	563 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 351 000	5 595 475 000	5 366 468 000	5 223 809 000
Expenditure	6 309 535 000	5 504 319 000	5 252 106 000	5 131 209 000
Operating Profit	111 816 000	91 156 000	114 362 000	92 600 000
Financial Income	16 765 000	16 542 000	23 174 000	9 917 000
Financial Costs	2 441 000	1 535 000	1 001 000	2 125 000
Financial Balance	14 324 000	15 007 000	22 173 000	7 792 000
Earnings Before Tax	126 140 000	106 163 000	136 535 000	100 392 000
Tax	29 790 000	26 567 000	26 253 000	29 396 000
Net Income	96 350 000	79 596 000	110 282 000	70 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 521 000	333 559 000	234 744 000	232 727 000
Total Current Assets	1 514 507 000	970 411 000	847 516 000	823 584 000
Total Assets	2 103 028 000	1 303 970 000	1 082 260 000	1 056 311 000
Total Retained Equity	693 485 000	601 039 000	599 330 000	518 601 000
Total Equity	755 275 000	660 621 000	644 023 000	563 294 000
Total Long-Term Debt	42 713 000	13 429 000	1 144 000	1 208 000
Total Current Debt	1 305 041 000	629 920 000	437 094 000	491 811 000
Total Equity and Debt	2 103 029 000	1 303 970 000	1 082 261 000	1 056 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 414 568 000	5 595 000 000	5 363 879 000	5 220 440 000
Other Income	6 783 000	475 000	2 589 000	3 369 000
Revenue	6 421 351 000	5 595 475 000	5 366 468 000	5 223 809 000
Cost of Goods Sold	5 906 232 000	5 162 523 000	5 076 159 000	4 942 359 000
Salary Costs	259 163 000	216 523 000	116 254 000	124 290 000
Depreciation	22 233 000	11 990 000	5 457 000	4 423 000
Impairment	0	10 083 000	800 000	800 000
Expenditure	6 309 535 000	5 504 319 000	5 252 106 000	5 131 209 000
Operating Profit	111 816 000	91 156 000	114 362 000	92 600 000
Financial Income	16 765 000	16 542 000	23 174 000	9 917 000
Financial Costs	2 441 000	1 535 000	1 001 000	2 125 000
Financial Balance	14 324 000	15 007 000	22 173 000	7 792 000
Dividends	0	0	0	0
Net Income	96 350 000	79 596 000	110 282 000	70 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 433 000	38 734 000	2 400 000	3 200 000
Total Intangible Assets	35 984 000	42 042 000	5 347 000	7 725 000
Real Eastate	241 206 000	52 580 000	30 396 000	4 623 000
Machinery and Plant Facilities	87 830 000	35 886 000	15 820 000	18 362 000
Fixtures	17 083 000	4 822 000	1 552 000	1 800 000
Total Tangible Assets	346 119 000	93 288 000	47 768 000	24 785 000
Total Fiancial Fixed Assets	206 418 000	198 229 000	181 629 000	200 217 000
Total Fixed Assets	588 521 000	333 559 000	234 744 000	232 727 000
Stock	519 915 000	88 519 000	122 256 000	73 287 000
Total Investments	0	0	0	0
Cash, Bank	261 456 000	298 318 000	267 979 000	162 161 000
Total Current Assets	1 514 507 000	970 411 000	847 516 000	823 584 000
Total Assets	2 103 028 000	1 303 970 000	1 082 260 000	1 056 311 000
Total Equity	755 275 000	660 621 000	644 023 000	563 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 713 000	13 429 000	1 144 000	1 208 000
Creditors	837 941 000	477 604 000	348 350 000	391 626 000
Unpaid Taxes	19 964 000	18 309 000	9 174 000	12 675 000
Dividends	0	0	0	0
Other Current Debt	360 835 000	111 859 000	57 167 000	63 350 000
Total Current Debt	1 305 041 000	629 920 000	437 094 000	491 811 000
Total Equity and Debt	2 103 029 000	1 303 970 000	1 082 261 000	1 056 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	12,05 %	17,12 %	12,6 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	1,74 %	1,63 %	2,13 %	1,77 %
Current Ratio	1,16	1,54	1,94	1,67
Quick Ratio	1,93	1,79	2,69	1,97
Equity Ratio	0,36	0,51	0,6	0,53
Gross Profit Margin	8,02 %	7,74 %	5,41 %	5,39 %