SELSØYVIK HAVBRUK AS

8196 SELSØYVIK

Finances

Return on Equity

47,53 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Net Income	71 480 000	18 198 000	1 027 000	40 480 000
Total Assets	297 996 000	227 353 000	184 329 000	215 284 000
Total Equity	150 390 000	81 514 000	70 221 000	87 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Expenditure	95 910 000	107 739 000	39 129 000	57 956 000
Operating Profit	94 065 000	27 312 000	3 253 000	53 098 000
Financial Income	641 000	101 000	227 000	876 000
Financial Costs	3 206 000	3 655 000	2 168 000	2 231 000
Financial Balance	−2 565 000	−3 554 000	−1 941 000	−1 355 000
Earnings Before Tax	91 500 000	23 758 000	1 312 000	51 742 000
Tax	20 020 000	5 559 000	284 000	11 263 000
Net Income	71 480 000	18 198 000	1 027 000	40 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 146 000	143 176 000	112 799 000	90 534 000
Total Current Assets	154 850 000	84 177 000	71 530 000	124 750 000
Total Assets	297 996 000	227 353 000	184 329 000	215 284 000
Total Retained Equity	150 290 000	81 414 000	70 121 000	87 503 000
Total Equity	150 390 000	81 514 000	70 221 000	87 603 000
Total Long-Term Debt	86 222 000	98 677 000	85 870 000	68 517 000
Total Current Debt	61 384 000	47 162 000	28 238 000	59 165 000
Total Equity and Debt	297 996 000	227 353 000	184 329 000	215 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 558 000	139 310 000	84 082 000	147 395 000
Other Income	2 795 000	6 031 000	31 104 000	7 072 000
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Cost of Goods Sold	59 964 000	65 648 000	15 346 000	37 734 000
Salary Costs	12 169 000	8 781 000	9 344 000	6 815 000
Depreciation	7 895 000	7 285 000	4 914 000	4 118 000
Impairment	0	0	0	0
Expenditure	95 910 000	107 739 000	39 129 000	57 956 000
Operating Profit	94 065 000	27 312 000	3 253 000	53 098 000
Financial Income	641 000	101 000	227 000	876 000
Financial Costs	3 206 000	3 655 000	2 168 000	2 231 000
Financial Balance	−2 565 000	−3 554 000	−1 941 000	−1 355 000
Dividends	0	5 000 000	10 000 000	15 000 000
Net Income	71 480 000	18 198 000	1 027 000	40 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 644 000	57 344 000	57 344 000	54 536 000
Real Eastate	3 360 000	3 499 000	3 388 000	570 000
Machinery and Plant Facilities	7 239 000	8 751 000	9 766 000	7 921 000
Fixtures	1 339 000	1 615 000	2 733 000	1 727 000
Total Tangible Assets	63 002 000	70 775 000	43 698 000	24 066 000
Total Fiancial Fixed Assets	21 500 000	15 057 000	11 757 000	11 932 000
Total Fixed Assets	143 146 000	143 176 000	112 799 000	90 534 000
Stock	63 338 000	66 593 000	57 687 000	72 208 000
Total Investments	0	0	0	0
Cash, Bank	42 634 000	338 000	366 000	35 836 000
Total Current Assets	154 850 000	84 177 000	71 530 000	124 750 000
Total Assets	297 996 000	227 353 000	184 329 000	215 284 000
Total Equity	150 390 000	81 514 000	70 221 000	87 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 222 000	98 677 000	85 870 000	68 517 000
Creditors	19 585 000	11 470 000	10 305 000	51 436 000
Unpaid Taxes	1 078 000	432 000	498 000	418 000
Dividends	0	5 000 000	10 000 000	15 000 000
Other Current Debt	21 598 000	16 922 000	2 129 000	1 942 000
Total Current Debt	61 384 000	47 162 000	28 238 000	59 165 000
Total Equity and Debt	297 996 000	227 353 000	184 329 000	215 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	22,32 %	1,46 %	46,21 %
Debt-to-Equity Ratio	0,57	1,21	1,22	0,78
Operating Profit Margin	36,55 %	18,79 %	2,82 %	34,37 %
Current Ratio	2,52	1,78	2,53	2,11
Quick Ratio	−79,25	−4,33	−2,43	−9,56
Equity Ratio	0,5	0,36	0,38	0,41
Gross Profit Margin	76,7 %	54,83 %	86,68 %	75,57 %