SANDNESSJØEN FISKEFORRETNING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	7 570 000	6 926 000	6 402 000
Net Income	109 000	75 000	525 000	230 000
Total Assets	1 857 000	2 144 000	2 078 000	1 648 000
Total Equity	466 000	357 000	282 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	7 570 000	6 926 000	6 402 000
Expenditure	7 940 000	7 544 000	6 401 000	6 108 000
Operating Profit	186 000	151 000	651 000	341 000
Financial Income	0	0	0	0
Financial Costs	64 000	71 000	101 000	111 000
Financial Balance	−64 000	−71 000	−101 000	−111 000
Earnings Before Tax	122 000	80 000	550 000	230 000
Tax	14 000	5 000	25 000	0
Net Income	109 000	75 000	525 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	905 000	851 000	998 000
Total Current Assets	918 000	1 239 000	1 228 000	650 000
Total Assets	1 857 000	2 144 000	2 078 000	1 648 000
Total Retained Equity	216 000	107 000	32 000	−403 000
Total Equity	466 000	357 000	282 000	−153 000
Total Long-Term Debt	643 000	855 000	1 058 000	1 200 000
Total Current Debt	748 000	931 000	738 000	601 000
Total Equity and Debt	1 857 000	2 144 000	2 078 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 141 000	7 570 000	6 926 000	6 401 000
Other Income	0	0	0	2 000
Revenue	8 141 000	7 570 000	6 926 000	6 402 000
Cost of Goods Sold	4 692 000	4 134 000	3 582 000	3 046 000
Salary Costs	2 099 000	2 141 000	1 706 000	1 744 000
Depreciation	57 000	49 000	147 000	246 000
Impairment	0	0	0	0
Expenditure	7 940 000	7 544 000	6 401 000	6 108 000
Operating Profit	186 000	151 000	651 000	341 000
Financial Income	0	0	0	0
Financial Costs	64 000	71 000	101 000	111 000
Financial Balance	−64 000	−71 000	−101 000	−111 000
Dividends	0	0	90 000	0
Net Income	109 000	75 000	525 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	0	100 000
Real Eastate	702 000	716 000	730 000	744 000
Machinery and Plant Facilities	0	0	75 000	96 000
Fixtures	237 000	189 000	46 000	58 000
Total Tangible Assets	939 000	905 000	851 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	939 000	905 000	851 000	998 000
Stock	599 000	614 000	489 000	362 000
Total Investments	0	0	0	0
Cash, Bank	61 000	384 000	541 000	110 000
Total Current Assets	918 000	1 239 000	1 228 000	650 000
Total Assets	1 857 000	2 144 000	2 078 000	1 648 000
Total Equity	466 000	357 000	282 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	855 000	1 058 000	1 200 000
Creditors	397 000	557 000	284 000	316 000
Unpaid Taxes	105 000	157 000	161 000	103 000
Dividends	0	0	90 000	0
Other Current Debt	232 000	212 000	178 000	182 000
Total Current Debt	748 000	931 000	738 000	601 000
Total Equity and Debt	1 857 000	2 144 000	2 078 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	21,01 %	186,17 %	−150,33 %
Debt-to-Equity Ratio	1,38	2,39	3,75	−7,84
Operating Profit Margin	2,28 %	1,99 %	9,4 %	5,33 %
Current Ratio	1,23	1,33	1,66	1,08
Quick Ratio	6,16	3,91	4,93	2,72
Equity Ratio	0,25	0,17	0,14	−0,09
Gross Profit Margin	42,37 %	45,39 %	48,28 %	52,42 %