STEINVIK FISKEFARM VISNINGSSENTER AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

79,4 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 409 000	30 948 000	40 202 000	27 891 000
Net Income	18 603 000	−5 786 000	6 643 000	4 249 000
Total Assets	43 532 000	65 587 000	34 585 000	34 418 000
Total Equity	23 430 000	13 347 000	19 133 000	12 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 409 000	30 948 000	40 202 000	27 891 000
Expenditure	51 472 000	40 732 000	26 848 000	29 030 000
Operating Profit	23 161 000	−7 509 000	8 467 000	5 422 000
Financial Income	693 000	92 000	51 000	29 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	691 000	92 000	49 000	26 000
Earnings Before Tax	23 851 000	−7 417 000	8 517 000	5 447 000
Tax	5 247 000	−1 632 000	1 874 000	1 198 000
Net Income	18 603 000	−5 786 000	6 643 000	4 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	547 000	390 000	390 000
Total Current Assets	43 142 000	65 040 000	34 195 000	34 028 000
Total Assets	43 532 000	65 587 000	34 585 000	34 418 000
Total Retained Equity	22 918 000	12 835 000	18 621 000	11 978 000
Total Equity	23 430 000	13 347 000	19 133 000	12 490 000
Total Long-Term Debt	2 687 000	0	1 475 000	2 548 000
Total Current Debt	17 415 000	52 239 000	13 977 000	19 380 000
Total Equity and Debt	43 532 000	65 587 000	34 585 000	34 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 409 000	30 948 000	40 202 000	27 891 000
Other Income	0	0	0	0
Revenue	71 409 000	30 948 000	40 202 000	27 891 000
Cost of Goods Sold	43 546 000	35 349 000	21 381 000	23 675 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 472 000	40 732 000	26 848 000	29 030 000
Operating Profit	23 161 000	−7 509 000	8 467 000	5 422 000
Financial Income	693 000	92 000	51 000	29 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	691 000	92 000	49 000	26 000
Dividends	0	0	0	0
Net Income	18 603 000	−5 786 000	6 643 000	4 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	390 000	390 000	390 000
Total Tangible Assets	390 000	390 000	390 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	547 000	390 000	390 000
Stock	12 236 000	9 013 000	6 738 000	11 624 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	842 000
Total Current Assets	43 142 000	65 040 000	34 195 000	34 028 000
Total Assets	43 532 000	65 587 000	34 585 000	34 418 000
Total Equity	23 430 000	13 347 000	19 133 000	12 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 687 000	0	1 475 000	2 548 000
Creditors	6 353 000	42 015 000	0	0
Unpaid Taxes	0	0	1 030 000	0
Dividends	0	0	0	0
Other Current Debt	11 062 000	10 224 000	10 000 000	19 380 000
Total Current Debt	17 415 000	52 239 000	13 977 000	19 380 000
Total Equity and Debt	43 532 000	65 587 000	34 585 000	34 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,4 %	−43,35 %	34,72 %	34,02 %
Debt-to-Equity Ratio	0,11	0	0,08	0,2
Operating Profit Margin	32,43 %	−24,26 %	21,06 %	19,44 %
Current Ratio	2,48	1,25	2,45	1,76
Quick Ratio	8,33	1,5	4,72	4,39
Equity Ratio	0,54	0,2	0,55	0,36
Gross Profit Margin	39,02 %	−14,22 %	46,82 %	15,12 %