SEGLA FISKEBÅTREDERI AS

9388 FJORDGARD

Finances

Return on Equity

20,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 335 000	46 720 000	39 150 000	35 860 000
Net Income	15 200 000	6 090 000	3 039 000	1 057 000
Total Assets	373 779 000	196 689 000	201 050 000	201 611 000
Total Equity	72 568 000	63 368 000	61 277 000	68 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 335 000	46 720 000	39 150 000	35 860 000
Expenditure	43 951 000	36 962 000	32 272 000	32 085 000
Operating Profit	24 384 000	9 759 000	6 878 000	3 774 000
Financial Income	746 000	272 000	132 000	1 046 000
Financial Costs	4 533 000	2 229 000	3 002 000	3 582 000
Financial Balance	−3 787 000	−1 957 000	−2 870 000	−2 536 000
Earnings Before Tax	20 597 000	7 801 000	4 008 000	1 238 000
Tax	5 397 000	1 711 000	969 000	182 000
Net Income	15 200 000	6 090 000	3 039 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 143 000	170 073 000	179 456 000	182 248 000
Total Current Assets	49 636 000	26 615 000	21 594 000	19 362 000
Total Assets	373 779 000	196 689 000	201 050 000	201 611 000
Total Retained Equity	20 552 000	11 352 000	9 261 000	16 223 000
Total Equity	72 568 000	63 368 000	61 277 000	68 238 000
Total Long-Term Debt	268 485 000	115 952 000	123 102 000	126 227 000
Total Current Debt	32 726 000	17 369 000	16 671 000	7 146 000
Total Equity and Debt	373 779 000	196 689 000	201 050 000	201 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 171 000	39 998 000	38 217 000	30 689 000
Other Income	8 163 000	6 721 000	932 000	5 171 000
Revenue	68 335 000	46 720 000	39 150 000	35 860 000
Cost of Goods Sold	5 544 000	2 965 000	2 405 000	2 806 000
Salary Costs	19 164 000	15 230 000	12 691 000	11 684 000
Depreciation	11 879 000	11 783 000	11 779 000	10 935 000
Impairment	0	0	0	0
Expenditure	43 951 000	36 962 000	32 272 000	32 085 000
Operating Profit	24 384 000	9 759 000	6 878 000	3 774 000
Financial Income	746 000	272 000	132 000	1 046 000
Financial Costs	4 533 000	2 229 000	3 002 000	3 582 000
Financial Balance	−3 787 000	−1 957 000	−2 870 000	−2 536 000
Dividends	6 000 000	4 000 000	10 000 000	1 000 000
Net Income	15 200 000	6 090 000	3 039 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 562 000	0	0	0
Total Intangible Assets	307 757 000	151 809 000	161 810 000	163 760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 173 000	17 051 000	16 433 000	17 275 000
Total Fiancial Fixed Assets	1 213 000	1 213 000	1 213 000	1 213 000
Total Fixed Assets	324 143 000	170 073 000	179 456 000	182 248 000
Stock	0	0	0	0
Total Investments	199 000	230 000	208 000	7 829 000
Cash, Bank	47 696 000	25 302 000	20 818 000	9 291 000
Total Current Assets	49 636 000	26 615 000	21 594 000	19 362 000
Total Assets	373 779 000	196 689 000	201 050 000	201 611 000
Total Equity	72 568 000	63 368 000	61 277 000	68 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 485 000	115 952 000	123 102 000	126 227 000
Creditors	826 000	1 857 000	637 000	723 000
Unpaid Taxes	8 093 000	5 793 000	2 649 000	3 032 000
Dividends	6 000 000	4 000 000	10 000 000	1 000 000
Other Current Debt	12 261 000	2 912 000	1 245 000	1 009 000
Total Current Debt	32 726 000	17 369 000	16 671 000	7 146 000
Total Equity and Debt	373 779 000	196 689 000	201 050 000	201 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	9,61 %	4,96 %	1,55 %
Debt-to-Equity Ratio	3,7	1,83	2,01	1,85
Operating Profit Margin	35,68 %	20,89 %	17,57 %	10,52 %
Current Ratio	1,52	1,53	1,3	2,71
Quick Ratio	1,52	1,53	1,3	2,71
Equity Ratio	0,19	0,32	0,3	0,34
Gross Profit Margin	91,89 %	93,65 %	93,86 %	92,18 %