ELLINGSEN SEAFOOD AS

8320 SKROVA

Finances

Return on Equity

23,55 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 106 000	806 705 000	616 249 000	697 941 000
Net Income	201 754 000	179 821 000	100 688 000	214 630 000
Total Assets	1 363 914 000	1 157 749 000	1 106 121 000	1 013 796 000
Total Equity	856 861 000	835 103 000	806 011 000	705 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 106 000	806 705 000	616 249 000	697 941 000
Expenditure	634 298 000	573 941 000	500 589 000	444 169 000
Operating Profit	258 945 000	230 227 000	128 452 000	273 628 000
Financial Income	2 892 000	2 017 000	2 854 000	4 137 000
Financial Costs	2 976 000	1 619 000	2 469 000	3 067 000
Financial Balance	−84 000	398 000	385 000	1 070 000
Earnings Before Tax	258 861 000	230 624 000	128 837 000	274 698 000
Tax	57 107 000	50 803 000	28 149 000	60 067 000
Net Income	201 754 000	179 821 000	100 688 000	214 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 483 000	629 685 000	671 073 000	549 111 000
Total Current Assets	634 431 000	528 063 000	435 048 000	464 684 000
Total Assets	1 363 914 000	1 157 749 000	1 106 121 000	1 013 796 000
Total Retained Equity	797 118 000	775 379 000	746 345 000	645 657 000
Total Equity	856 861 000	835 103 000	806 011 000	705 323 000
Total Long-Term Debt	158 490 000	157 544 000	175 034 000	145 396 000
Total Current Debt	348 563 000	165 102 000	125 076 000	163 077 000
Total Equity and Debt	1 363 914 000	1 157 749 000	1 106 121 000	1 013 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 401 000	806 026 000	616 036 000	696 680 000
Other Income	1 705 000	679 000	213 000	1 262 000
Revenue	819 106 000	806 705 000	616 249 000	697 941 000
Cost of Goods Sold	405 454 000	362 598 000	324 094 000	266 773 000
Salary Costs	69 745 000	67 393 000	56 455 000	56 426 000
Depreciation	33 000 000	36 364 000	29 574 000	27 444 000
Impairment	0	0	0	0
Expenditure	634 298 000	573 941 000	500 589 000	444 169 000
Operating Profit	258 945 000	230 227 000	128 452 000	273 628 000
Financial Income	2 892 000	2 017 000	2 854 000	4 137 000
Financial Costs	2 976 000	1 619 000	2 469 000	3 067 000
Financial Balance	−84 000	398 000	385 000	1 070 000
Dividends	180 000 000	150 000 000	0	0
Net Income	201 754 000	179 821 000	100 688 000	214 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 931 000	117 931 000	117 931 000	92 971 000
Real Eastate	20 690 000	14 658 000	16 653 000	14 951 000
Machinery and Plant Facilities	72 155 000	95 937 000	99 733 000	91 524 000
Fixtures	4 247 000	3 775 000	3 906 000	4 123 000
Total Tangible Assets	132 187 000	155 194 000	167 732 000	124 391 000
Total Fiancial Fixed Assets	479 365 000	356 561 000	385 410 000	331 750 000
Total Fixed Assets	729 483 000	629 685 000	671 073 000	549 111 000
Stock	375 382 000	304 195 000	302 088 000	286 016 000
Total Investments	0	0	0	0
Cash, Bank	183 492 000	155 783 000	97 389 000	150 684 000
Total Current Assets	634 431 000	528 063 000	435 048 000	464 684 000
Total Assets	1 363 914 000	1 157 749 000	1 106 121 000	1 013 796 000
Total Equity	856 861 000	835 103 000	806 011 000	705 323 000
Short-Term Group Debt	149 202 000	75 000 000	63 768 000	92 470 000
Total Long-Term Debt	158 490 000	157 544 000	175 034 000	145 396 000
Creditors	23 683 000	29 222 000	21 267 000	25 704 000
Unpaid Taxes	6 192 000	11 593 000	6 564 000	4 023 000
Dividends	180 000 000	150 000 000	0	0
Other Current Debt	11 436 000	7 185 000	6 171 000	7 509 000
Total Current Debt	348 563 000	165 102 000	125 076 000	163 077 000
Total Equity and Debt	1 363 914 000	1 157 749 000	1 106 121 000	1 013 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	21,53 %	12,49 %	30,43 %
Debt-to-Equity Ratio	0,18	0,19	0,22	0,21
Operating Profit Margin	31,61 %	28,54 %	20,84 %	39,21 %
Current Ratio	1,82	3,2	3,48	2,85
Quick Ratio	−23,66	−3,8	−2,46	−3,78
Equity Ratio	0,63	0,72	0,73	0,7
Gross Profit Margin	50,5 %	55,05 %	47,41 %	61,78 %