NORSK SJØMAT STRANDA AS

6200 STRANDA

Finances

Return on Equity

42,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 334 000	1 089 531 000	963 911 000	800 234 000
Net Income	84 203 000	67 027 000	67 325 000	37 121 000
Total Assets	477 906 000	359 089 000	281 359 000	265 368 000
Total Equity	197 190 000	126 384 000	94 903 000	64 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 334 000	1 089 531 000	963 911 000	800 234 000
Expenditure	1 441 472 000	1 015 339 000	873 126 000	745 736 000
Operating Profit	109 487 000	76 902 000	88 378 000	48 059 000
Financial Income	1 847 000	8 541 000	489 000	3 389 000
Financial Costs	3 681 000	1 747 000	2 532 000	3 852 000
Financial Balance	−1 834 000	6 794 000	−2 043 000	−463 000
Earnings Before Tax	107 653 000	83 696 000	86 335 000	47 596 000
Tax	23 451 000	16 669 000	19 010 000	10 475 000
Net Income	84 203 000	67 027 000	67 325 000	37 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 495 000	48 248 000	50 902 000	49 398 000
Total Current Assets	348 411 000	310 841 000	230 457 000	215 970 000
Total Assets	477 906 000	359 089 000	281 359 000	265 368 000
Total Retained Equity	167 884 000	97 078 000	65 598 000	34 841 000
Total Equity	197 190 000	126 384 000	94 903 000	64 146 000
Total Long-Term Debt	84 498 000	45 409 000	54 122 000	56 679 000
Total Current Debt	196 218 000	187 296 000	132 334 000	144 543 000
Total Equity and Debt	477 906 000	359 089 000	281 359 000	265 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 307 000	1 088 728 000	963 765 000	800 223 000
Other Income	5 026 000	803 000	147 000	11 000
Revenue	1 541 334 000	1 089 531 000	963 911 000	800 234 000
Cost of Goods Sold	1 166 231 000	771 765 000	651 070 000	563 696 000
Salary Costs	156 405 000	147 853 000	123 709 000	106 510 000
Depreciation	5 659 000	4 097 000	4 217 000	3 663 000
Impairment	0	0	0	0
Expenditure	1 441 472 000	1 015 339 000	873 126 000	745 736 000
Operating Profit	109 487 000	76 902 000	88 378 000	48 059 000
Financial Income	1 847 000	8 541 000	489 000	3 389 000
Financial Costs	3 681 000	1 747 000	2 532 000	3 852 000
Financial Balance	−1 834 000	6 794 000	−2 043 000	−463 000
Dividends	0	30 000 000	24 400 000	28 000 000
Net Income	84 203 000	67 027 000	67 325 000	37 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 744 000	28 382 000	30 612 000	32 856 000
Machinery and Plant Facilities	24 596 000	9 727 000	10 133 000	6 350 000
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	119 400 000	38 170 000	40 805 000	39 266 000
Total Fiancial Fixed Assets	10 095 000	10 079 000	10 097 000	10 133 000
Total Fixed Assets	129 495 000	48 248 000	50 902 000	49 398 000
Stock	75 891 000	62 376 000	44 719 000	45 166 000
Total Investments	0	0	0	0
Cash, Bank	7 524 000	58 936 000	22 138 000	5 418 000
Total Current Assets	348 411 000	310 841 000	230 457 000	215 970 000
Total Assets	477 906 000	359 089 000	281 359 000	265 368 000
Total Equity	197 190 000	126 384 000	94 903 000	64 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 498 000	45 409 000	54 122 000	56 679 000
Creditors	129 943 000	116 043 000	58 701 000	54 978 000
Unpaid Taxes	7 914 000	6 459 000	6 298 000	5 256 000
Dividends	0	30 000 000	24 400 000	28 000 000
Other Current Debt	33 290 000	19 632 000	27 393 000	20 554 000
Total Current Debt	196 218 000	187 296 000	132 334 000	144 543 000
Total Equity and Debt	477 906 000	359 089 000	281 359 000	265 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	53,03 %	70,94 %	57,87 %
Debt-to-Equity Ratio	0,43	0,36	0,57	0,88
Operating Profit Margin	7,1 %	7,06 %	9,17 %	6,01 %
Current Ratio	1,78	1,66	1,74	1,49
Quick Ratio	2,9	2,49	2,63	2,17
Equity Ratio	0,41	0,35	0,34	0,24
Gross Profit Margin	24,34 %	29,17 %	32,46 %	29,56 %