RØST SJØMAT AS

8064 RØST

Finances

Return on Equity

19,92 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 770 000	85 434 000	74 482 000	110 180 000
Net Income	13 791 000	6 497 000	1 095 000	9 220 000
Total Assets	88 800 000	69 753 000	68 532 000	65 999 000
Total Equity	69 215 000	55 425 000	48 928 000	47 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 770 000	85 434 000	74 482 000	110 180 000
Expenditure	97 314 000	77 351 000	72 969 000	98 425 000
Operating Profit	17 455 000	8 083 000	1 513 000	11 756 000
Financial Income	1 786 000	1 165 000	3 271 000	1 901 000
Financial Costs	1 560 000	905 000	3 352 000	1 825 000
Financial Balance	226 000	260 000	−81 000	76 000
Earnings Before Tax	17 682 000	8 343 000	1 432 000	11 832 000
Tax	3 891 000	1 846 000	336 000	2 613 000
Net Income	13 791 000	6 497 000	1 095 000	9 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 752 000	22 030 000	22 006 000	16 678 000
Total Current Assets	68 048 000	47 722 000	46 526 000	49 321 000
Total Assets	88 800 000	69 753 000	68 532 000	65 999 000
Total Retained Equity	62 115 000	48 325 000	41 828 000	40 733 000
Total Equity	69 215 000	55 425 000	48 928 000	47 833 000
Total Long-Term Debt	6 141 000	8 417 000	12 573 000	9 944 000
Total Current Debt	13 444 000	5 912 000	7 032 000	8 223 000
Total Equity and Debt	88 800 000	69 753 000	68 532 000	65 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 729 000	85 394 000	73 803 000	109 641 000
Other Income	41 000	39 000	679 000	539 000
Revenue	114 770 000	85 434 000	74 482 000	110 180 000
Cost of Goods Sold	72 674 000	56 572 000	53 940 000	76 029 000
Salary Costs	9 179 000	8 490 000	7 602 000	8 425 000
Depreciation	2 314 000	2 389 000	2 232 000	2 458 000
Impairment	0	0	0	0
Expenditure	97 314 000	77 351 000	72 969 000	98 425 000
Operating Profit	17 455 000	8 083 000	1 513 000	11 756 000
Financial Income	1 786 000	1 165 000	3 271 000	1 901 000
Financial Costs	1 560 000	905 000	3 352 000	1 825 000
Financial Balance	226 000	260 000	−81 000	76 000
Dividends	0	0	0	0
Net Income	13 791 000	6 497 000	1 095 000	9 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 014 000	1 792 000	1 672 000	1 609 000
Real Eastate	15 208 000	15 208 000	14 466 000	8 162 000
Machinery and Plant Facilities	975 000	892 000	790 000	796 000
Fixtures	2 634 000	3 192 000	4 199 000	5 207 000
Total Tangible Assets	18 817 000	19 292 000	19 455 000	14 165 000
Total Fiancial Fixed Assets	921 000	946 000	879 000	904 000
Total Fixed Assets	20 752 000	22 030 000	22 006 000	16 678 000
Stock	16 950 000	15 518 000	21 748 000	10 605 000
Total Investments	0	0	0	0
Cash, Bank	30 503 000	22 241 000	17 364 000	34 284 000
Total Current Assets	68 048 000	47 722 000	46 526 000	49 321 000
Total Assets	88 800 000	69 753 000	68 532 000	65 999 000
Total Equity	69 215 000	55 425 000	48 928 000	47 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 141 000	8 417 000	12 573 000	9 944 000
Creditors	2 538 000	836 000	1 945 000	1 792 000
Unpaid Taxes	270 000	259 000	252 000	242 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	1 729 000	3 755 000	2 884 000
Total Current Debt	13 444 000	5 912 000	7 032 000	8 223 000
Total Equity and Debt	88 800 000	69 753 000	68 532 000	65 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	11,72 %	2,24 %	19,28 %
Debt-to-Equity Ratio	0,09	0,15	0,26	0,21
Operating Profit Margin	15,21 %	9,46 %	2,03 %	10,67 %
Current Ratio	5,06	8,07	6,62	6
Quick Ratio	−19,41	−4,97	−3,16	−20,71
Equity Ratio	0,78	0,79	0,71	0,72
Gross Profit Margin	36,68 %	33,78 %	27,58 %	31 %