SILFAKS FISKEBÅTREDERI AS

9690 HAVØYSUND

Finances

Return on Equity

22,53 %

Current Ratio

3,95

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 791 000	51 599 000	37 286 000	33 008 000
Net Income	10 885 000	−8 390 000	2 860 000	−995 000
Total Assets	294 648 000	177 043 000	198 153 000	197 125 000
Total Equity	48 321 000	41 437 000	49 827 000	56 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 791 000	51 599 000	37 286 000	33 008 000
Expenditure	41 123 000	60 498 000	30 393 000	31 291 000
Operating Profit	22 668 000	−8 897 000	6 893 000	1 716 000
Financial Income	498 000	605 000	519 000	631 000
Financial Costs	9 176 000	2 560 000	3 727 000	3 678 000
Financial Balance	−8 678 000	−1 955 000	−3 208 000	−3 047 000
Earnings Before Tax	13 990 000	−10 853 000	3 686 000	−1 331 000
Tax	3 105 000	−2 463 000	825 000	−336 000
Net Income	10 885 000	−8 390 000	2 860 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 759 000	131 870 000	131 207 000	137 528 000
Total Current Assets	65 889 000	45 173 000	66 946 000	59 597 000
Total Assets	294 648 000	177 043 000	198 153 000	197 125 000
Total Retained Equity	29 677 000	22 793 000	31 183 000	38 322 000
Total Equity	48 321 000	41 437 000	49 827 000	56 967 000
Total Long-Term Debt	229 630 000	130 533 000	131 682 000	133 982 000
Total Current Debt	16 697 000	5 073 000	16 644 000	6 177 000
Total Equity and Debt	294 648 000	177 043 000	198 153 000	197 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 791 000	51 599 000	37 286 000	33 008 000
Other Income	0	0	0	0
Revenue	63 791 000	51 599 000	37 286 000	33 008 000
Cost of Goods Sold	858 000	2 603 000	0	0
Salary Costs	16 652 000	17 019 000	13 409 000	12 322 000
Depreciation	6 239 000	7 776 000	7 172 000	7 218 000
Impairment	0	20 238 000	0	0
Expenditure	41 123 000	60 498 000	30 393 000	31 291 000
Operating Profit	22 668 000	−8 897 000	6 893 000	1 716 000
Financial Income	498 000	605 000	519 000	631 000
Financial Costs	9 176 000	2 560 000	3 727 000	3 678 000
Financial Balance	−8 678 000	−1 955 000	−3 208 000	−3 047 000
Dividends	4 000 000	0	10 000 000	0
Net Income	10 885 000	−8 390 000	2 860 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 499 000	62 499 000	62 499 000	62 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 043 000	2 938 000	4 058 000	4 817 000
Total Tangible Assets	160 693 000	52 700 000	68 308 000	74 780 000
Total Fiancial Fixed Assets	5 567 000	16 670 000	400 000	250 000
Total Fixed Assets	228 759 000	131 870 000	131 207 000	137 528 000
Stock	0	0	0	0
Total Investments	5 077 000	21 857 000	21 387 000	21 299 000
Cash, Bank	60 362 000	23 140 000	44 433 000	37 131 000
Total Current Assets	65 889 000	45 173 000	66 946 000	59 597 000
Total Assets	294 648 000	177 043 000	198 153 000	197 125 000
Total Equity	48 321 000	41 437 000	49 827 000	56 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 630 000	130 533 000	131 682 000	133 982 000
Creditors	1 197 000	−62 000	273 000	356 000
Unpaid Taxes	6 900 000	4 352 000	4 501 000	3 171 000
Dividends	4 000 000	0	10 000 000	0
Other Current Debt	4 154 000	222 000	1 870 000	2 650 000
Total Current Debt	16 697 000	5 073 000	16 644 000	6 177 000
Total Equity and Debt	294 648 000	177 043 000	198 153 000	197 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	−20,25 %	5,74 %	−1,75 %
Debt-to-Equity Ratio	4,75	3,15	2,64	2,35
Operating Profit Margin	35,53 %	−17,24 %	18,49 %	5,2 %
Current Ratio	3,95	8,9	4,02	9,65
Quick Ratio	3,95	8,9	4,02	9,65
Equity Ratio	0,16	0,23	0,25	0,29
Gross Profit Margin	98,65 %	94,96 %	100 %	100 %