ARNØY LAKS AS

9194 LAUKSLETTA

Finances

Return on Equity

19,86 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 400 000	414 349 000	346 393 000	342 991 000
Net Income	67 030 000	52 693 000	32 279 000	52 264 000
Total Assets	526 039 000	492 047 000	425 096 000	363 769 000
Total Equity	337 570 000	303 539 000	274 846 000	248 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 400 000	414 349 000	346 393 000	342 991 000
Expenditure	373 229 000	341 403 000	310 057 000	272 900 000
Operating Profit	87 316 000	69 797 000	41 381 000	69 456 000
Financial Income	2 952 000	235 000	1 484 000	781 000
Financial Costs	4 502 000	2 502 000	1 311 000	3 103 000
Financial Balance	−1 550 000	−2 267 000	173 000	−2 322 000
Earnings Before Tax	85 766 000	67 530 000	41 555 000	67 134 000
Tax	18 735 000	14 836 000	9 276 000	14 870 000
Net Income	67 030 000	52 693 000	32 279 000	52 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 933 000	282 181 000	289 538 000	201 597 000
Total Current Assets	272 107 000	209 866 000	135 558 000	162 172 000
Total Assets	526 039 000	492 047 000	425 096 000	363 769 000
Total Retained Equity	272 118 000	238 088 000	209 394 000	183 116 000
Total Equity	337 570 000	303 539 000	274 846 000	248 567 000
Total Long-Term Debt	91 265 000	114 051 000	99 783 000	61 363 000
Total Current Debt	97 204 000	74 456 000	50 467 000	53 838 000
Total Equity and Debt	526 039 000	492 047 000	425 096 000	363 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 885 000	411 639 000	343 821 000	340 432 000
Other Income	2 515 000	2 710 000	2 572 000	2 559 000
Revenue	463 400 000	414 349 000	346 393 000	342 991 000
Cost of Goods Sold	226 666 000	188 382 000	172 604 000	153 487 000
Salary Costs	58 703 000	67 183 000	59 244 000	48 288 000
Depreciation	33 456 000	34 383 000	26 245 000	25 806 000
Impairment	0	0	0	0
Expenditure	373 229 000	341 403 000	310 057 000	272 900 000
Operating Profit	87 316 000	69 797 000	41 381 000	69 456 000
Financial Income	2 952 000	235 000	1 484 000	781 000
Financial Costs	4 502 000	2 502 000	1 311 000	3 103 000
Financial Balance	−1 550 000	−2 267 000	173 000	−2 322 000
Dividends	33 000 000	24 000 000	6 000 000	6 000 000
Net Income	67 030 000	52 693 000	32 279 000	52 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 360 000	25 360 000	25 360 000	19 120 000
Real Eastate	132 771 000	140 733 000	158 768 000	97 864 000
Machinery and Plant Facilities	64 186 000	69 648 000	44 453 000	39 214 000
Fixtures	3 631 000	5 518 000	5 227 000	6 192 000
Total Tangible Assets	228 248 000	256 436 000	261 117 000	182 155 000
Total Fiancial Fixed Assets	324 000	384 000	3 061 000	322 000
Total Fixed Assets	253 933 000	282 181 000	289 538 000	201 597 000
Stock	67 962 000	70 587 000	74 041 000	71 142 000
Total Investments	0	0	0	0
Cash, Bank	115 393 000	97 866 000	30 799 000	26 387 000
Total Current Assets	272 107 000	209 866 000	135 558 000	162 172 000
Total Assets	526 039 000	492 047 000	425 096 000	363 769 000
Total Equity	337 570 000	303 539 000	274 846 000	248 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 265 000	114 051 000	99 783 000	61 363 000
Creditors	29 650 000	16 808 000	13 932 000	15 606 000
Unpaid Taxes	3 011 000	4 202 000	10 029 000	5 158 000
Dividends	33 000 000	24 000 000	6 000 000	6 000 000
Other Current Debt	11 154 000	14 518 000	12 090 000	11 641 000
Total Current Debt	97 204 000	74 456 000	50 467 000	53 838 000
Total Equity and Debt	526 039 000	492 047 000	425 096 000	363 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	17,36 %	11,74 %	21,03 %
Debt-to-Equity Ratio	0,27	0,38	0,36	0,25
Operating Profit Margin	18,84 %	16,84 %	11,95 %	20,25 %
Current Ratio	2,8	2,82	2,69	3,01
Quick Ratio	9,31	54,24	−5,75	−9,37
Equity Ratio	0,64	0,62	0,65	0,68
Gross Profit Margin	51,09 %	54,54 %	50,17 %	55,25 %