SKOGLI FISKERISELSKAP AS

9388 FJORDGARD

Finances

Return on Equity

7,48 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 385 000	1 666 000	1 739 000
Net Income	97 000	27 000	−67 000	78 000
Total Assets	2 373 000	2 005 000	2 149 000	2 353 000
Total Equity	1 297 000	1 199 000	1 173 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 385 000	1 666 000	1 739 000
Expenditure	1 517 000	1 338 000	1 732 000	1 613 000
Operating Profit	131 000	46 000	−65 000	125 000
Financial Income	20 000	5 000	14 000	7 000
Financial Costs	23 000	17 000	30 000	31 000
Financial Balance	−3 000	−12 000	−16 000	−24 000
Earnings Before Tax	128 000	34 000	−82 000	101 000
Tax	31 000	8 000	−15 000	23 000
Net Income	97 000	27 000	−67 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 455 000	1 358 000	1 445 000
Total Current Assets	962 000	551 000	790 000	908 000
Total Assets	2 373 000	2 005 000	2 149 000	2 353 000
Total Retained Equity	1 092 000	995 000	968 000	1 035 000
Total Equity	1 297 000	1 199 000	1 173 000	1 240 000
Total Long-Term Debt	656 000	721 000	825 000	935 000
Total Current Debt	420 000	85 000	151 000	178 000
Total Equity and Debt	2 373 000	2 005 000	2 149 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 385 000	1 716 000	1 739 000
Other Income	18 000	0	−50 000	0
Revenue	1 648 000	1 385 000	1 666 000	1 739 000
Cost of Goods Sold	71 000	57 000	39 000	90 000
Salary Costs	937 000	819 000	1 046 000	945 000
Depreciation	148 000	97 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 338 000	1 732 000	1 613 000
Operating Profit	131 000	46 000	−65 000	125 000
Financial Income	20 000	5 000	14 000	7 000
Financial Costs	23 000	17 000	30 000	31 000
Financial Balance	−3 000	−12 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	97 000	27 000	−67 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	155 000	3 000	10 000
Total Tangible Assets	901 000	950 000	853 000	945 000
Total Fiancial Fixed Assets	10 000	5 000	5 000	0
Total Fixed Assets	1 411 000	1 455 000	1 358 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	599 000	815 000	827 000
Total Current Assets	962 000	551 000	790 000	908 000
Total Assets	2 373 000	2 005 000	2 149 000	2 353 000
Total Equity	1 297 000	1 199 000	1 173 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	721 000	825 000	935 000
Creditors	217 000	−93 000	3 000	13 000
Unpaid Taxes	65 000	79 000	110 000	121 000
Dividends	0	0	0	0
Other Current Debt	92 000	87 000	38 000	13 000
Total Current Debt	420 000	85 000	151 000	178 000
Total Equity and Debt	2 373 000	2 005 000	2 149 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	2,25 %	−5,71 %	6,29 %
Debt-to-Equity Ratio	0,51	0,6	0,7	0,75
Operating Profit Margin	7,95 %	3,32 %	−3,9 %	7,19 %
Current Ratio	2,29	6,48	5,23	5,1
Quick Ratio	2,29	6,48	5,23	5,1
Equity Ratio	0,55	0,6	0,55	0,53
Gross Profit Margin	95,69 %	95,88 %	97,66 %	94,82 %