STERLING WHITE HALIBUT AS

4130 HJELMELAND

Finances

Return on Equity

14,33 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 726 000	180 782 000	144 928 000	145 519 000
Net Income	22 035 000	14 798 000	16 506 000	21 899 000
Total Assets	248 265 000	217 950 000	206 131 000	206 004 000
Total Equity	153 765 000	135 540 000	129 678 000	113 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 726 000	180 782 000	144 928 000	145 519 000
Expenditure	145 856 000	144 010 000	121 205 000	121 595 000
Operating Profit	29 076 000	20 266 000	21 227 000	30 273 000
Financial Income	662 000	85 000	1 603 000	692 000
Financial Costs	1 454 000	1 334 000	2 045 000	2 721 000
Financial Balance	−792 000	−1 249 000	−442 000	−2 029 000
Earnings Before Tax	28 284 000	19 017 000	20 784 000	28 244 000
Tax	6 249 000	4 220 000	4 279 000	6 345 000
Net Income	22 035 000	14 798 000	16 506 000	21 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 419 000	27 846 000	24 131 000	16 114 000
Total Current Assets	186 847 000	190 104 000	182 000 000	189 890 000
Total Assets	248 265 000	217 950 000	206 131 000	206 004 000
Total Retained Equity	4 120 000	−14 105 000	−19 966 000	−36 472 000
Total Equity	153 765 000	135 540 000	129 678 000	113 173 000
Total Long-Term Debt	64 459 000	46 331 000	57 295 000	62 174 000
Total Current Debt	30 041 000	36 079 000	19 158 000	30 657 000
Total Equity and Debt	248 265 000	217 950 000	206 131 000	206 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 726 000	180 731 000	141 409 000	144 914 000
Other Income	0	51 000	3 519 000	605 000
Revenue	173 726 000	180 782 000	144 928 000	145 519 000
Cost of Goods Sold	71 809 000	75 627 000	66 019 000	65 035 000
Salary Costs	36 427 000	34 484 000	28 188 000	30 388 000
Depreciation	4 444 000	3 533 000	2 257 000	2 205 000
Impairment	0	0	0	0
Expenditure	145 856 000	144 010 000	121 205 000	121 595 000
Operating Profit	29 076 000	20 266 000	21 227 000	30 273 000
Financial Income	662 000	85 000	1 603 000	692 000
Financial Costs	1 454 000	1 334 000	2 045 000	2 721 000
Financial Balance	−792 000	−1 249 000	−442 000	−2 029 000
Dividends	9 000 000	8 000 000	0	0
Net Income	22 035 000	14 798 000	16 506 000	21 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	615 000	260 000	0
Real Eastate	11 385 000	15 105 000	17 250 000	12 227 000
Machinery and Plant Facilities	33 746 000	0	0	0
Fixtures	13 055 000	12 109 000	6 621 000	3 887 000
Total Tangible Assets	60 930 000	27 215 000	23 871 000	16 114 000
Total Fiancial Fixed Assets	17 000	17 000	0	0
Total Fixed Assets	61 419 000	27 846 000	24 131 000	16 114 000
Stock	139 119 000	130 759 000	146 141 000	148 876 000
Total Investments	0	0	0	0
Cash, Bank	8 465 000	23 508 000	2 108 000	4 904 000
Total Current Assets	186 847 000	190 104 000	182 000 000	189 890 000
Total Assets	248 265 000	217 950 000	206 131 000	206 004 000
Total Equity	153 765 000	135 540 000	129 678 000	113 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 459 000	46 331 000	57 295 000	62 174 000
Creditors	10 095 000	14 962 000	10 494 000	23 502 000
Unpaid Taxes	2 243 000	1 736 000	1 466 000	1 484 000
Dividends	9 000 000	8 000 000	0	0
Other Current Debt	15 225 000	12 049 000	5 477 000	5 671 000
Total Current Debt	30 041 000	36 079 000	19 158 000	30 657 000
Total Equity and Debt	248 265 000	217 950 000	206 131 000	206 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	10,92 %	12,73 %	19,35 %
Debt-to-Equity Ratio	0,42	0,34	0,44	0,55
Operating Profit Margin	16,74 %	11,21 %	14,65 %	20,8 %
Current Ratio	6,22	5,27	9,5	6,19
Quick Ratio	−1,71	−2,01	−1,43	−1,61
Equity Ratio	0,62	0,62	0,63	0,55
Gross Profit Margin	58,67 %	58,17 %	54,45 %	55,31 %