STÅLE NILSEN SEAFOOD AS

8430 MYRE

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 625 000	666 704 000	677 040 000	618 487 000
Net Income	19 155 000	14 438 000	7 536 000	5 794 000
Total Assets	231 745 000	92 646 000	118 201 000	133 412 000
Total Equity	72 424 000	58 269 000	47 832 000	43 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 625 000	666 704 000	677 040 000	618 487 000
Expenditure	1 073 118 000	643 833 000	662 934 000	608 340 000
Operating Profit	31 507 000	22 872 000	14 107 000	10 146 000
Financial Income	889 000	−25 000	233 000	1 323 000
Financial Costs	7 824 000	4 331 000	4 654 000	4 378 000
Financial Balance	−6 935 000	−4 356 000	−4 421 000	−3 055 000
Earnings Before Tax	24 572 000	18 516 000	9 685 000	7 091 000
Tax	5 418 000	4 078 000	2 150 000	1 297 000
Net Income	19 155 000	14 438 000	7 536 000	5 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	504 000	74 000	71 000
Total Current Assets	231 410 000	92 142 000	118 127 000	133 341 000
Total Assets	231 745 000	92 646 000	118 201 000	133 412 000
Total Retained Equity	72 324 000	58 169 000	47 732 000	43 196 000
Total Equity	72 424 000	58 269 000	47 832 000	43 296 000
Total Long-Term Debt	3 000	5 000	1 000	0
Total Current Debt	159 318 000	34 372 000	70 369 000	90 116 000
Total Equity and Debt	231 745 000	92 646 000	118 201 000	133 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 145 000	666 704 000	677 040 000	618 487 000
Other Income	480 000	0	0	0
Revenue	1 104 625 000	666 704 000	677 040 000	618 487 000
Cost of Goods Sold	1 030 822 000	604 143 000	622 202 000	577 003 000
Salary Costs	6 713 000	5 637 000	3 375 000	3 071 000
Depreciation	105 000	66 000	9 000	17 000
Impairment	0	0	0	0
Expenditure	1 073 118 000	643 833 000	662 934 000	608 340 000
Operating Profit	31 507 000	22 872 000	14 107 000	10 146 000
Financial Income	889 000	−25 000	233 000	1 323 000
Financial Costs	7 824 000	4 331 000	4 654 000	4 378 000
Financial Balance	−6 935 000	−4 356 000	−4 421 000	−3 055 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Net Income	19 155 000	14 438 000	7 536 000	5 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	440 000	74 000	68 000
Total Tangible Assets	335 000	440 000	74 000	68 000
Total Fiancial Fixed Assets	0	65 000	0	0
Total Fixed Assets	335 000	504 000	74 000	71 000
Stock	9 494 000	99 000	59 000	430 000
Total Investments	0	0	0	0
Cash, Bank	210 000	1 253 000	1 097 000	1 042 000
Total Current Assets	231 410 000	92 142 000	118 127 000	133 341 000
Total Assets	231 745 000	92 646 000	118 201 000	133 412 000
Total Equity	72 424 000	58 269 000	47 832 000	43 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	1 000	0
Creditors	15 025 000	−7 539 000	25 656 000	9 757 000
Unpaid Taxes	2 157 000	1 002 000	892 000	2 046 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	17 021 000	10 043 000	3 049 000	3 202 000
Total Current Debt	159 318 000	34 372 000	70 369 000	90 116 000
Total Equity and Debt	231 745 000	92 646 000	118 201 000	133 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	24,78 %	15,76 %	13,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	3,43 %	2,08 %	1,64 %
Current Ratio	1,45	2,68	1,68	1,48
Quick Ratio	1,54	2,69	1,68	1,49
Equity Ratio	0,31	0,63	0,4	0,32
Gross Profit Margin	6,68 %	9,38 %	8,1 %	6,71 %