SEAFOOD HOLDING AS

0150 OSLO

Finances

Return on Equity

13,29 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	462 000	400 000	379 000
Net Income	5 332 000	4 149 000	3 205 000	5 817 000
Total Assets	44 273 000	40 848 000	40 280 000	39 549 000
Total Equity	40 130 000	36 798 000	38 149 000	36 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	462 000	400 000	379 000
Expenditure	533 000	165 000	462 000	517 000
Operating Profit	−27 000	298 000	−62 000	−137 000
Financial Income	9 766 000	4 906 000	3 804 000	8 783 000
Financial Costs	2 285 000	5 000	−94 000	1 234 000
Financial Balance	7 481 000	4 901 000	3 898 000	7 549 000
Earnings Before Tax	7 454 000	5 199 000	3 836 000	7 412 000
Tax	2 122 000	1 050 000	631 000	1 595 000
Net Income	5 332 000	4 149 000	3 205 000	5 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 280 000	11 676 000	11 073 000	10 420 000
Total Current Assets	24 993 000	29 172 000	29 207 000	29 129 000
Total Assets	44 273 000	40 848 000	40 280 000	39 549 000
Total Retained Equity	39 621 000	36 289 000	37 640 000	35 935 000
Total Equity	40 130 000	36 798 000	38 149 000	36 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 144 000	4 050 000	2 131 000	3 105 000
Total Equity and Debt	44 273 000	40 848 000	40 280 000	39 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	462 000	400 000	379 000
Revenue	505 000	462 000	400 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	165 000	462 000	517 000
Operating Profit	−27 000	298 000	−62 000	−137 000
Financial Income	9 766 000	4 906 000	3 804 000	8 783 000
Financial Costs	2 285 000	5 000	−94 000	1 234 000
Financial Balance	7 481 000	4 901 000	3 898 000	7 549 000
Dividends	2 000 000	3 000 000	1 500 000	1 500 000
Net Income	5 332 000	4 149 000	3 205 000	5 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	192 000	192 000	192 000
Real Eastate	15 746 000	9 270 000	9 270 000	8 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	229 000	229 000	229 000
Total Tangible Assets	16 021 000	9 499 000	9 499 000	9 164 000
Total Fiancial Fixed Assets	3 067 000	1 985 000	1 382 000	1 064 000
Total Fixed Assets	19 280 000	11 676 000	11 073 000	10 420 000
Stock	0	0	0	0
Total Investments	8 854 000	10 535 000	0	473 000
Cash, Bank	6 552 000	13 112 000	25 144 000	20 250 000
Total Current Assets	24 993 000	29 172 000	29 207 000	29 129 000
Total Assets	44 273 000	40 848 000	40 280 000	39 549 000
Total Equity	40 130 000	36 798 000	38 149 000	36 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 500 000	1 500 000
Other Current Debt	22 000	0	0	0
Total Current Debt	4 144 000	4 050 000	2 131 000	3 105 000
Total Equity and Debt	44 273 000	40 848 000	40 280 000	39 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	11,28 %	8,4 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,35 %	64,5 %	−15,5 %	−36,15 %
Current Ratio	6,03	7,2	13,71	9,38
Quick Ratio	6,03	7,2	13,71	9,38
Equity Ratio	0,91	0,9	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %