STRAND HAVFISKE AS

6005 ÅLESUND

Finances

Return on Equity

10,3 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 072 000	186 386 000	179 990 000	229 469 000
Net Income	65 848 000	87 879 000	64 218 000	96 502 000
Total Assets	980 230 000	911 353 000	907 571 000	831 175 000
Total Equity	639 282 000	573 434 000	505 555 000	481 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 072 000	186 386 000	179 990 000	229 469 000
Expenditure	131 898 000	116 142 000	114 444 000	104 725 000
Operating Profit	102 174 000	70 244 000	65 547 000	124 745 000
Financial Income	17 897 000	39 901 000	20 925 000	9 137 000
Financial Costs	30 511 000	5 287 000	6 395 000	8 962 000
Financial Balance	−12 614 000	34 614 000	14 530 000	175 000
Earnings Before Tax	89 560 000	104 857 000	80 076 000	124 919 000
Tax	23 712 000	16 978 000	15 858 000	28 417 000
Net Income	65 848 000	87 879 000	64 218 000	96 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 511 000	450 101 000	476 453 000	507 549 000
Total Current Assets	549 719 000	461 252 000	431 118 000	323 626 000
Total Assets	980 230 000	911 353 000	907 571 000	831 175 000
Total Retained Equity	616 050 000	550 202 000	482 323 000	458 105 000
Total Equity	639 282 000	573 434 000	505 555 000	481 337 000
Total Long-Term Debt	263 110 000	276 001 000	287 079 000	299 662 000
Total Current Debt	77 838 000	61 918 000	114 937 000	50 177 000
Total Equity and Debt	980 230 000	911 353 000	907 571 000	831 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 072 000	186 386 000	179 655 000	180 126 000
Other Income	0	0	335 000	49 343 000
Revenue	234 072 000	186 386 000	179 990 000	229 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 230 000	13 387 000	12 899 000	12 373 000
Depreciation	34 968 000	34 877 000	36 265 000	30 805 000
Impairment	0	0	0	0
Expenditure	131 898 000	116 142 000	114 444 000	104 725 000
Operating Profit	102 174 000	70 244 000	65 547 000	124 745 000
Financial Income	17 897 000	39 901 000	20 925 000	9 137 000
Financial Costs	30 511 000	5 287 000	6 395 000	8 962 000
Financial Balance	−12 614 000	34 614 000	14 530 000	175 000
Dividends	0	0	0	0
Net Income	65 848 000	87 879 000	64 218 000	96 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 437 000	68 835 000	77 233 000	85 630 000
Real Eastate	9 303 000	9 303 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 710 000	6 042 000	8 842 000	10 651 000
Total Tangible Assets	341 994 000	367 166 000	384 781 000	408 413 000
Total Fiancial Fixed Assets	28 080 000	14 100 000	14 439 000	13 506 000
Total Fixed Assets	430 511 000	450 101 000	476 453 000	507 549 000
Stock	6 515 000	27 956 000	16 878 000	3 400 000
Total Investments	224 915 000	230 276 000	149 780 000	65 589 000
Cash, Bank	297 407 000	196 096 000	258 723 000	253 450 000
Total Current Assets	549 719 000	461 252 000	431 118 000	323 626 000
Total Assets	980 230 000	911 353 000	907 571 000	831 175 000
Total Equity	639 282 000	573 434 000	505 555 000	481 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 110 000	276 001 000	287 079 000	299 662 000
Creditors	4 366 000	8 427 000	14 452 000	3 078 000
Unpaid Taxes	33 456 000	30 275 000	37 671 000	28 996 000
Dividends	0	0	0	0
Other Current Debt	16 194 000	7 619 000	8 602 000	3 911 000
Total Current Debt	77 838 000	61 918 000	114 937 000	50 177 000
Total Equity and Debt	980 230 000	911 353 000	907 571 000	831 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	15,33 %	12,7 %	20,05 %
Debt-to-Equity Ratio	0,41	0,48	0,57	0,62
Operating Profit Margin	43,65 %	37,69 %	36,42 %	54,36 %
Current Ratio	7,06	7,45	3,75	6,45
Quick Ratio	7,71	13,58	4,4	6,92
Equity Ratio	0,65	0,63	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %