SØRØYFISK AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−17,93 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 021 000	155 240 000	36 908 000	42 306 000
Net Income	−16 472 000	75 161 000	1 159 000	7 044 000
Total Assets	475 617 000	482 969 000	553 977 000	194 827 000
Total Equity	91 890 000	108 362 000	33 501 000	32 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 021 000	155 240 000	36 908 000	42 306 000
Expenditure	67 403 000	48 407 000	28 186 000	26 005 000
Operating Profit	−5 382 000	106 833 000	8 722 000	16 301 000
Financial Income	85 000	576 000	318 000	77 000
Financial Costs	15 740 000	11 008 000	7 489 000	7 315 000
Financial Balance	−15 655 000	−10 432 000	−7 171 000	−7 238 000
Earnings Before Tax	−21 037 000	96 402 000	1 551 000	9 063 000
Tax	−4 564 000	21 240 000	392 000	2 019 000
Net Income	−16 472 000	75 161 000	1 159 000	7 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 231 000	474 807 000	545 462 000	185 767 000
Total Current Assets	21 385 000	8 162 000	8 515 000	9 060 000
Total Assets	475 617 000	482 969 000	553 977 000	194 827 000
Total Retained Equity	90 390 000	106 862 000	32 001 000	31 142 000
Total Equity	91 890 000	108 362 000	33 501 000	32 642 000
Total Long-Term Debt	362 872 000	367 236 000	507 996 000	149 090 000
Total Current Debt	20 855 000	7 371 000	12 480 000	13 094 000
Total Equity and Debt	475 617 000	482 969 000	553 977 000	194 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 021 000	26 468 000	29 028 000	30 475 000
Other Income	0	128 772 000	7 880 000	11 831 000
Revenue	62 021 000	155 240 000	36 908 000	42 306 000
Cost of Goods Sold	0	108 000	0	0
Salary Costs	20 300 000	10 356 000	10 334 000	11 283 000
Depreciation	23 591 000	23 826 000	8 948 000	6 918 000
Impairment	0	0	0	0
Expenditure	67 403 000	48 407 000	28 186 000	26 005 000
Operating Profit	−5 382 000	106 833 000	8 722 000	16 301 000
Financial Income	85 000	576 000	318 000	77 000
Financial Costs	15 740 000	11 008 000	7 489 000	7 315 000
Financial Balance	−15 655 000	−10 432 000	−7 171 000	−7 238 000
Dividends	0	0	300 000	300 000
Net Income	−16 472 000	75 161 000	1 159 000	7 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 579 000	358 576 000	417 152 000	148 616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 539 000	3 547 000	4 009 000	3 801 000
Total Tangible Assets	118 653 000	116 231 000	127 710 000	36 501 000
Total Fiancial Fixed Assets	0	0	600 000	650 000
Total Fixed Assets	454 231 000	474 807 000	545 462 000	185 767 000
Stock	1 973 000	1 283 000	613 000	451 000
Total Investments	0	0	0	0
Cash, Bank	18 611 000	4 407 000	5 292 000	4 987 000
Total Current Assets	21 385 000	8 162 000	8 515 000	9 060 000
Total Assets	475 617 000	482 969 000	553 977 000	194 827 000
Total Equity	91 890 000	108 362 000	33 501 000	32 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 872 000	367 236 000	507 996 000	149 090 000
Creditors	5 033 000	4 599 000	4 460 000	3 365 000
Unpaid Taxes	5 133 000	605 000	3 183 000	3 362 000
Dividends	0	0	300 000	300 000
Other Current Debt	10 689 000	1 867 000	4 538 000	5 634 000
Total Current Debt	20 855 000	7 371 000	12 480 000	13 094 000
Total Equity and Debt	475 617 000	482 969 000	553 977 000	194 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,93 %	69,36 %	3,46 %	21,58 %
Debt-to-Equity Ratio	3,95	3,39	15,16	4,57
Operating Profit Margin	−8,68 %	68,82 %	23,63 %	38,53 %
Current Ratio	1,03	1,11	0,68	0,69
Quick Ratio	1,13	1,34	0,72	0,72
Equity Ratio	0,19	0,22	0,06	0,17
Gross Profit Margin	100 %	99,93 %	100 %	100 %