ELLINGSEN SEAFOOD HOLDING AS

8320 SKROVA

Finances

Return on Equity

20,77 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 530 000	824 620 000	641 031 000	718 041 000
Net Income	215 071 000	169 412 000	68 508 000	209 338 000
Total Assets	1 897 585 000	1 837 774 000	1 560 063 000	1 403 678 000
Total Equity	1 035 413 000	873 653 000	886 162 000	817 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 530 000	824 620 000	641 031 000	718 041 000
Expenditure	630 170 000	604 561 000	553 486 000	472 129 000
Operating Profit	289 313 000	225 256 000	92 273 000	270 471 000
Financial Income	6 942 000	2 423 000	4 554 000	5 754 000
Financial Costs	22 078 000	9 676 000	8 958 000	10 022 000
Financial Balance	−15 136 000	−7 253 000	−4 404 000	−4 268 000
Earnings Before Tax	274 177 000	218 003 000	87 869 000	266 203 000
Tax	59 106 000	48 591 000	19 361 000	56 865 000
Net Income	215 071 000	169 412 000	68 508 000	209 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 271 000	1 213 772 000	960 439 000	802 551 000
Total Current Assets	695 314 000	624 002 000	599 624 000	601 127 000
Total Assets	1 897 585 000	1 837 774 000	1 560 063 000	1 403 678 000
Total Retained Equity	47 323 000	841 489 000	886 116 000	817 104 000
Total Equity	1 035 413 000	873 653 000	886 162 000	817 150 000
Total Long-Term Debt	742 844 000	759 518 000	582 327 000	398 323 000
Total Current Debt	119 329 000	204 603 000	91 573 000	188 204 000
Total Equity and Debt	1 897 586 000	1 837 774 000	1 560 062 000	1 403 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 766 000	819 972 000	637 941 000	706 128 000
Other Income	2 764 000	4 648 000	3 090 000	11 913 000
Revenue	837 530 000	824 620 000	641 031 000	718 041 000
Cost of Goods Sold	362 278 000	342 483 000	303 956 000	246 027 000
Salary Costs	82 327 000	78 521 000	66 234 000	66 731 000
Depreciation	64 485 000	57 790 000	53 930 000	51 153 000
Impairment	0	848 000	17 970 000	0
Expenditure	630 170 000	604 561 000	553 486 000	472 129 000
Operating Profit	289 313 000	225 256 000	92 273 000	270 471 000
Financial Income	6 942 000	2 423 000	4 554 000	5 754 000
Financial Costs	22 078 000	9 676 000	8 958 000	10 022 000
Financial Balance	−15 136 000	−7 253 000	−4 404 000	−4 268 000
Dividends	0	0	0	0
Net Income	215 071 000	169 412 000	68 508 000	209 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 275 000	125 275 000	125 275 000	100 315 000
Real Eastate	463 790 000	461 297 000	460 691 000	459 955 000
Machinery and Plant Facilities	246 885 000	296 203 000	283 063 000	144 180 000
Fixtures	6 447 000	5 225 000	4 898 000	4 712 000
Total Tangible Assets	1 033 323 000	1 071 258 000	796 092 000	671 389 000
Total Fiancial Fixed Assets	43 673 000	17 239 000	39 072 000	30 847 000
Total Fixed Assets	1 202 271 000	1 213 772 000	960 439 000	802 551 000
Stock	403 917 000	324 363 000	317 588 000	310 897 000
Total Investments	0	0	0	0
Cash, Bank	214 487 000	225 307 000	236 368 000	249 586 000
Total Current Assets	695 314 000	624 002 000	599 624 000	601 127 000
Total Assets	1 897 585 000	1 837 774 000	1 560 063 000	1 403 678 000
Total Equity	1 035 413 000	873 653 000	886 162 000	817 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 844 000	759 518 000	582 327 000	398 323 000
Creditors	30 235 000	46 722 000	43 228 000	56 426 000
Unpaid Taxes	15 050 000	14 856 000	8 274 000	5 164 000
Dividends	0	0	0	0
Other Current Debt	12 040 000	19 654 000	8 435 000	21 147 000
Total Current Debt	119 329 000	204 603 000	91 573 000	188 204 000
Total Equity and Debt	1 897 586 000	1 837 774 000	1 560 062 000	1 403 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	19,39 %	7,73 %	25,62 %
Debt-to-Equity Ratio	0,72	0,87	0,66	0,49
Operating Profit Margin	34,54 %	27,32 %	14,39 %	37,67 %
Current Ratio	5,83	3,05	6,55	3,19
Quick Ratio	−2,44	−5,21	−2,65	−4,9
Equity Ratio	0,55	0,48	0,57	0,58
Gross Profit Margin	56,74 %	58,47 %	52,58 %	65,74 %