STOLT SEA FARM TURBOT NORWAY AS

0151 OSLO

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

5,5

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 586 000	29 092 000	20 923 000	28 080 000
Net Income	359 000	−889 000	−2 480 000	621 000
Total Assets	31 069 000	26 653 000	28 912 000	26 039 000
Total Equity	7 841 000	7 482 000	8 369 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 586 000	29 092 000	20 923 000	28 080 000
Expenditure	22 211 000	21 559 000	18 964 000	19 730 000
Operating Profit	1 114 000	−1 318 000	−2 375 000	1 528 000
Financial Income	2 872 000	1 509 000	118 000	62 000
Financial Costs	3 593 000	1 369 000	954 000	807 000
Financial Balance	−721 000	140 000	−836 000	−745 000
Earnings Before Tax	393 000	−1 178 000	−3 211 000	783 000
Tax	34 000	−289 000	−732 000	161 000
Net Income	359 000	−889 000	−2 480 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	8 713 000	9 342 000	7 415 000
Total Current Assets	22 888 000	17 940 000	19 571 000	18 624 000
Total Assets	31 069 000	26 653 000	28 912 000	26 039 000
Total Retained Equity	359 000	0	−2 000	1 509 000
Total Equity	7 841 000	7 482 000	8 369 000	10 849 000
Total Long-Term Debt	19 067 000	15 716 000	17 786 000	11 875 000
Total Current Debt	4 162 000	3 455 000	2 757 000	3 316 000
Total Equity and Debt	31 069 000	26 653 000	28 912 000	26 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 586 000	29 091 000	20 603 000	28 080 000
Other Income	0	1 000	320 000	0
Revenue	27 586 000	29 092 000	20 923 000	28 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 482 000	8 311 000	7 802 000	8 374 000
Depreciation	908 000	977 000	904 000	688 000
Impairment	0	0	0	0
Expenditure	22 211 000	21 559 000	18 964 000	19 730 000
Operating Profit	1 114 000	−1 318 000	−2 375 000	1 528 000
Financial Income	2 872 000	1 509 000	118 000	62 000
Financial Costs	3 593 000	1 369 000	954 000	807 000
Financial Balance	−721 000	140 000	−836 000	−745 000
Dividends	0	0	0	0
Net Income	359 000	−889 000	−2 480 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 777 000	2 811 000	2 521 000	1 790 000
Real Eastate	5 307 000	5 636 000	6 429 000	2 115 000
Machinery and Plant Facilities	0	0	0	1 227 000
Fixtures	97 000	267 000	391 000	2 283 000
Total Tangible Assets	5 404 000	5 902 000	6 820 000	5 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 181 000	8 713 000	9 342 000	7 415 000
Stock	17 161 000	13 693 000	16 174 000	14 411 000
Total Investments	0	0	0	0
Cash, Bank	2 333 000	2 458 000	1 594 000	1 632 000
Total Current Assets	22 888 000	17 940 000	19 571 000	18 624 000
Total Assets	31 069 000	26 653 000	28 912 000	26 039 000
Total Equity	7 841 000	7 482 000	8 369 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 067 000	15 716 000	17 786 000	11 875 000
Creditors	2 820 000	2 187 000	1 554 000	2 027 000
Unpaid Taxes	224 000	286 000	171 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	981 000	1 032 000	1 112 000
Total Current Debt	4 162 000	3 455 000	2 757 000	3 316 000
Total Equity and Debt	31 069 000	26 653 000	28 912 000	26 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−11,88 %	−29,63 %	5,72 %
Debt-to-Equity Ratio	2,43	2,1	2,13	1,09
Operating Profit Margin	4,04 %	−4,53 %	−11,35 %	5,44 %
Current Ratio	5,5	5,19	7,1	5,62
Quick Ratio	−1,76	−1,75	−1,46	−1,68
Equity Ratio	0,25	0,28	0,29	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %