SØRVEST LAKS AS

4586 KORSHAMN

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

74,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 431 000	72 631 000	46 712 000	83 851 000
Net Income	18 623 000	17 024 000	20 070 000	27 023 000
Total Assets	101 720 000	159 416 000	134 480 000	112 709 000
Total Equity	92 469 000	69 842 000	102 818 000	96 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 431 000	72 631 000	46 712 000	83 851 000
Expenditure	29 557 000	52 897 000	21 516 000	50 080 000
Operating Profit	25 873 000	19 734 000	25 196 000	33 771 000
Financial Income	−615 000	1 705 000	535 000	875 000
Financial Costs	0	0	0	0
Financial Balance	−615 000	1 705 000	535 000	875 000
Earnings Before Tax	25 259 000	21 438 000	25 731 000	34 645 000
Tax	6 635 000	4 414 000	5 661 000	7 622 000
Net Income	18 623 000	17 024 000	20 070 000	27 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 954 000	17 028 000	3 425 000	5 233 000
Total Current Assets	87 766 000	142 387 000	131 056 000	107 476 000
Total Assets	101 720 000	159 416 000	134 480 000	112 709 000
Total Retained Equity	72 167 000	53 544 000	86 519 000	80 327 000
Total Equity	92 469 000	69 842 000	102 818 000	96 625 000
Total Long-Term Debt	8 074 000	1 439 000	3 936 000	3 734 000
Total Current Debt	1 177 000	88 135 000	27 727 000	12 349 000
Total Equity and Debt	101 720 000	159 416 000	134 480 000	112 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 818 000	72 631 000	46 712 000	83 491 000
Other Income	6 613 000	0	0	360 000
Revenue	55 431 000	72 631 000	46 712 000	83 851 000
Cost of Goods Sold	25 741 000	49 886 000	18 118 000	45 526 000
Salary Costs	0	0	0	15 000
Depreciation	2 700 000	1 861 000	1 953 000	2 817 000
Impairment	0	0	0	0
Expenditure	29 557 000	52 897 000	21 516 000	50 080 000
Operating Profit	25 873 000	19 734 000	25 196 000	33 771 000
Financial Income	−615 000	1 705 000	535 000	875 000
Financial Costs	0	0	0	0
Financial Balance	−615 000	1 705 000	535 000	875 000
Dividends	0	50 000 000	0	0
Net Income	18 623 000	17 024 000	20 070 000	27 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	635 000	757 000	884 000
Machinery and Plant Facilities	2 129 000	1 987 000	347 000	757 000
Fixtures	0	0	0	0
Total Tangible Assets	13 954 000	17 028 000	3 425 000	5 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 954 000	17 028 000	3 425 000	5 233 000
Stock	34 231 000	8 717 000	21 861 000	19 921 000
Total Investments	10 477 000	11 376 000	10 000 000	0
Cash, Bank	15 855 000	114 561 000	45 896 000	61 566 000
Total Current Assets	87 766 000	142 387 000	131 056 000	107 476 000
Total Assets	101 720 000	159 416 000	134 480 000	112 709 000
Total Equity	92 469 000	69 842 000	102 818 000	96 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 074 000	1 439 000	3 936 000	3 734 000
Creditors	0	17 078 000	19 000	20 000
Unpaid Taxes	1 043 000	0	8 371 000	2 189 000
Dividends	0	50 000 000	0	0
Other Current Debt	134 000	64 146 000	17 792 000	0
Total Current Debt	1 177 000	88 135 000	27 727 000	12 349 000
Total Equity and Debt	101 720 000	159 416 000	134 480 000	112 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	24,38 %	19,52 %	27,97 %
Debt-to-Equity Ratio	0,09	0,02	0,04	0,04
Operating Profit Margin	46,68 %	27,17 %	53,94 %	40,28 %
Current Ratio	74,57	1,62	4,73	8,7
Quick Ratio	−2,66	1,79	22,34	−14,19
Equity Ratio	0,91	0,44	0,76	0,86
Gross Profit Margin	53,56 %	31,32 %	61,21 %	45,71 %