SVANØY HAVBRUK AS

6914 SVANØYBUKT

Finances

Return on Equity

13,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 204 000	198 231 000	139 386 000	147 673 000
Net Income	10 890 000	14 084 000	133 000	8 992 000
Total Assets	253 380 000	177 171 000	178 461 000	169 185 000
Total Equity	80 718 000	69 828 000	65 744 000	65 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 204 000	198 231 000	139 386 000	147 673 000
Expenditure	223 907 000	160 877 000	149 525 000	145 711 000
Operating Profit	17 871 000	20 386 000	323 000	13 723 000
Financial Income	17 000	94 000	1 887 000	−671 000
Financial Costs	4 447 000	2 853 000	2 567 000	1 758 000
Financial Balance	−4 430 000	−2 759 000	−680 000	−2 429 000
Earnings Before Tax	13 440 000	17 628 000	−356 000	11 294 000
Tax	2 551 000	3 544 000	−490 000	2 302 000
Net Income	10 890 000	14 084 000	133 000	8 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 281 000	67 033 000	67 022 000	67 370 000
Total Current Assets	151 099 000	110 139 000	111 439 000	101 815 000
Total Assets	253 380 000	177 171 000	178 461 000	169 185 000
Total Retained Equity	72 178 000	61 288 000	57 204 000	57 071 000
Total Equity	80 718 000	69 828 000	65 744 000	65 611 000
Total Long-Term Debt	65 538 000	52 099 000	58 922 000	65 360 000
Total Current Debt	107 125 000	55 244 000	53 795 000	38 214 000
Total Equity and Debt	253 380 000	177 171 000	178 461 000	169 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 825 000	196 669 000	137 225 000	145 718 000
Other Income	2 378 000	1 562 000	2 161 000	1 955 000
Revenue	176 204 000	198 231 000	139 386 000	147 673 000
Cost of Goods Sold	159 352 000	123 897 000	111 905 000	111 002 000
Salary Costs	19 156 000	11 961 000	10 744 000	10 662 000
Depreciation	8 017 000	6 809 000	7 087 000	7 756 000
Impairment	0	0	0	0
Expenditure	223 907 000	160 877 000	149 525 000	145 711 000
Operating Profit	17 871 000	20 386 000	323 000	13 723 000
Financial Income	17 000	94 000	1 887 000	−671 000
Financial Costs	4 447 000	2 853 000	2 567 000	1 758 000
Financial Balance	−4 430 000	−2 759 000	−680 000	−2 429 000
Dividends	0	10 000 000	0	5 000 000
Net Income	10 890 000	14 084 000	133 000	8 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 835 000	4 812 000	3 446 000	3 687 000
Machinery and Plant Facilities	53 340 000	24 191 000	25 734 000	27 723 000
Fixtures	161 000	100 000	0	0
Total Tangible Assets	64 335 000	29 103 000	29 181 000	31 410 000
Total Fiancial Fixed Assets	37 946 000	37 929 000	37 841 000	35 960 000
Total Fixed Assets	102 281 000	67 033 000	67 022 000	67 370 000
Stock	127 388 000	55 868 000	74 400 000	62 119 000
Total Investments	0	0	0	0
Cash, Bank	959 000	632 000	553 000	640 000
Total Current Assets	151 099 000	110 139 000	111 439 000	101 815 000
Total Assets	253 380 000	177 171 000	178 461 000	169 185 000
Total Equity	80 718 000	69 828 000	65 744 000	65 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 538 000	52 099 000	58 922 000	65 360 000
Creditors	27 639 000	3 155 000	2 973 000	2 765 000
Unpaid Taxes	1 323 000	11 569 000	5 466 000	6 257 000
Dividends	0	10 000 000	0	5 000 000
Other Current Debt	2 580 000	2 703 000	1 006 000	3 859 000
Total Current Debt	107 125 000	55 244 000	53 795 000	38 214 000
Total Equity and Debt	253 380 000	177 171 000	178 461 000	169 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	20,17 %	0,2 %	13,71 %
Debt-to-Equity Ratio	0,81	0,75	0,9	1
Operating Profit Margin	10,14 %	10,28 %	0,23 %	9,29 %
Current Ratio	1,41	1,99	2,07	2,66
Quick Ratio	−7,46	−176,5	−5,41	−4,26
Equity Ratio	0,32	0,39	0,37	0,39
Gross Profit Margin	9,56 %	37,5 %	19,72 %	24,83 %