MARØ HAVBRUK EIGEDOM AS

6914 SVANØYBUKT

Finances

Return on Equity

13,1 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 175 000	123 166 000	97 513 000	134 269 000
Net Income	35 990 000	31 675 000	23 870 000	50 831 000
Total Assets	342 128 000	276 564 000	246 049 000	240 738 000
Total Equity	274 744 000	244 755 000	224 079 000	206 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 175 000	123 166 000	97 513 000	134 269 000
Expenditure	110 686 000	95 249 000	82 215 000	74 908 000
Operating Profit	62 475 000	22 735 000	19 239 000	56 015 000
Financial Income	2 195 000	14 442 000	9 985 000	7 361 000
Financial Costs	14 977 000	1 000	821 000	21 000
Financial Balance	−12 782 000	14 441 000	9 164 000	7 340 000
Earnings Before Tax	49 692 000	37 176 000	28 403 000	63 356 000
Tax	13 702 000	5 500 000	4 534 000	12 525 000
Net Income	35 990 000	31 675 000	23 870 000	50 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 272 000	46 147 000	45 802 000	51 919 000
Total Current Assets	250 856 000	230 418 000	200 247 000	188 819 000
Total Assets	342 128 000	276 564 000	246 049 000	240 738 000
Total Retained Equity	272 544 000	242 415 000	221 879 000	204 010 000
Total Equity	274 744 000	244 755 000	224 079 000	206 210 000
Total Long-Term Debt	33 694 000	6 892 000	8 205 000	8 155 000
Total Current Debt	33 690 000	24 917 000	13 765 000	26 373 000
Total Equity and Debt	342 128 000	276 564 000	246 049 000	240 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 689 000	122 855 000	95 758 000	132 473 000
Other Income	485 000	311 000	1 755 000	1 796 000
Revenue	167 175 000	123 166 000	97 513 000	134 269 000
Cost of Goods Sold	71 757 000	59 185 000	46 793 000	41 243 000
Salary Costs	5 912 000	5 098 000	4 248 000	4 169 000
Depreciation	8 724 000	7 511 000	9 871 000	9 820 000
Impairment	0	0	0	0
Expenditure	110 686 000	95 249 000	82 215 000	74 908 000
Operating Profit	62 475 000	22 735 000	19 239 000	56 015 000
Financial Income	2 195 000	14 442 000	9 985 000	7 361 000
Financial Costs	14 977 000	1 000	821 000	21 000
Financial Balance	−12 782 000	14 441 000	9 164 000	7 340 000
Dividends	0	0	0	0
Net Income	35 990 000	31 675 000	23 870 000	50 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 361 000	6 587 000	6 500 000	6 500 000
Real Eastate	9 015 000	9 204 000	9 598 000	8 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 280 000	17 086 000	13 951 000	20 048 000
Total Tangible Assets	69 326 000	32 740 000	31 642 000	38 359 000
Total Fiancial Fixed Assets	6 585 000	6 820 000	7 660 000	7 060 000
Total Fixed Assets	91 272 000	46 147 000	45 802 000	51 919 000
Stock	47 276 000	40 240 000	44 560 000	41 560 000
Total Investments	99 852 000	140 957 000	123 007 000	61 911 000
Cash, Bank	90 506 000	27 426 000	14 878 000	66 335 000
Total Current Assets	250 856 000	230 418 000	200 247 000	188 819 000
Total Assets	342 128 000	276 564 000	246 049 000	240 738 000
Total Equity	274 744 000	244 755 000	224 079 000	206 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 694 000	6 892 000	8 205 000	8 155 000
Creditors	12 944 000	0	2 587 000	4 418 000
Unpaid Taxes	2 347 000	1 187 000	389 000	1 768 000
Dividends	0	0	0	0
Other Current Debt	822 000	1 289 000	305 000	474 000
Total Current Debt	33 690 000	24 917 000	13 765 000	26 373 000
Total Equity and Debt	342 128 000	276 564 000	246 049 000	240 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	12,94 %	10,65 %	24,65 %
Debt-to-Equity Ratio	0,12	0,03	0,04	0,04
Operating Profit Margin	37,37 %	18,46 %	19,73 %	41,72 %
Current Ratio	7,45	9,25	14,55	7,16
Quick Ratio	−18,46	−15,04	−6,5	−12,43
Equity Ratio	0,8	0,88	0,91	0,86
Gross Profit Margin	57,08 %	51,95 %	52,01 %	69,28 %