SJØVÆR HAVFISKE AS

6980 ASKVOLL

Finances

Return on Equity

54,56 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 160 000	55 652 000	49 986 000	55 112 000
Net Income	9 957 000	5 414 000	4 624 000	3 897 000
Total Assets	57 433 000	50 951 000	52 184 000	56 164 000
Total Equity	18 249 000	20 293 000	21 089 000	22 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 160 000	55 652 000	49 986 000	55 112 000
Expenditure	61 513 000	48 722 000	43 941 000	50 051 000
Operating Profit	12 646 000	6 929 000	6 045 000	5 061 000
Financial Income	297 000	182 000	233 000	312 000
Financial Costs	164 000	167 000	282 000	379 000
Financial Balance	133 000	15 000	−49 000	−67 000
Earnings Before Tax	12 778 000	6 944 000	5 996 000	4 995 000
Tax	2 822 000	1 530 000	1 372 000	1 098 000
Net Income	9 957 000	5 414 000	4 624 000	3 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 986 000	25 992 000	27 889 000	30 754 000
Total Current Assets	33 447 000	24 959 000	24 295 000	25 410 000
Total Assets	57 433 000	50 951 000	52 184 000	56 164 000
Total Retained Equity	17 316 000	13 333 000	14 129 000	15 537 000
Total Equity	18 249 000	20 293 000	21 089 000	22 497 000
Total Long-Term Debt	3 881 000	5 842 000	7 767 000	9 865 000
Total Current Debt	35 303 000	24 816 000	23 328 000	23 802 000
Total Equity and Debt	57 433 000	50 951 000	52 184 000	56 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 160 000	55 652 000	49 986 000	55 112 000
Other Income	0	0	0	0
Revenue	74 160 000	55 652 000	49 986 000	55 112 000
Cost of Goods Sold	4 326 000	4 694 000	4 280 000	4 883 000
Salary Costs	37 563 000	26 422 000	23 625 000	25 884 000
Depreciation	1 909 000	1 923 000	2 919 000	3 841 000
Impairment	0	0	0	0
Expenditure	61 513 000	48 722 000	43 941 000	50 051 000
Operating Profit	12 646 000	6 929 000	6 045 000	5 061 000
Financial Income	297 000	182 000	233 000	312 000
Financial Costs	164 000	167 000	282 000	379 000
Financial Balance	133 000	15 000	−49 000	−67 000
Dividends	12 000 000	0	0	0
Net Income	9 957 000	5 414 000	4 624 000	3 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 653 000	9 611 000	10 568 000	11 526 000
Real Eastate	0	114 000	120 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	35 000	60 000
Total Tangible Assets	10 506 000	11 564 000	12 530 000	14 491 000
Total Fiancial Fixed Assets	4 828 000	4 817 000	4 791 000	4 737 000
Total Fixed Assets	23 986 000	25 992 000	27 889 000	30 754 000
Stock	1 364 000	996 000	860 000	905 000
Total Investments	0	0	0	0
Cash, Bank	26 170 000	17 828 000	18 565 000	18 243 000
Total Current Assets	33 447 000	24 959 000	24 295 000	25 410 000
Total Assets	57 433 000	50 951 000	52 184 000	56 164 000
Total Equity	18 249 000	20 293 000	21 089 000	22 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 881 000	5 842 000	7 767 000	9 865 000
Creditors	462 000	913 000	765 000	1 220 000
Unpaid Taxes	6 913 000	4 281 000	3 551 000	4 598 000
Dividends	12 000 000	0	0	0
Other Current Debt	25 151 000	18 169 000	17 552 000	16 665 000
Total Current Debt	35 303 000	24 816 000	23 328 000	23 802 000
Total Equity and Debt	57 433 000	50 951 000	52 184 000	56 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,56 %	26,68 %	21,93 %	17,32 %
Debt-to-Equity Ratio	0,21	0,29	0,37	0,44
Operating Profit Margin	17,05 %	12,45 %	12,09 %	9,18 %
Current Ratio	0,95	1,01	1,04	1,07
Quick Ratio	0,99	1,05	1,08	1,11
Equity Ratio	0,32	0,4	0,4	0,4
Gross Profit Margin	94,17 %	91,57 %	91,44 %	91,14 %