SØRROLLNESFISK AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 622 000	291 251 000	180 092 000	79 042 000
Net Income	113 115 000	61 593 000	48 047 000	10 557 000
Total Assets	461 348 000	368 580 000	348 161 000	259 970 000
Total Equity	297 308 000	304 193 000	242 600 000	244 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 622 000	291 251 000	180 092 000	79 042 000
Expenditure	177 162 000	212 711 000	119 193 000	67 904 000
Operating Profit	92 460 000	78 540 000	60 897 000	11 138 000
Financial Income	42 798 000	808 000	1 221 000	2 461 000
Financial Costs	634 000	382 000	520 000	48 000
Financial Balance	42 164 000	426 000	701 000	2 413 000
Earnings Before Tax	134 623 000	78 966 000	61 599 000	13 551 000
Tax	21 508 000	17 372 000	13 552 000	2 994 000
Net Income	113 115 000	61 593 000	48 047 000	10 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 713 000	35 829 000	36 990 000	31 418 000
Total Current Assets	417 636 000	332 751 000	311 171 000	228 552 000
Total Assets	461 348 000	368 580 000	348 161 000	259 970 000
Total Retained Equity	297 208 000	304 093 000	242 499 000	244 453 000
Total Equity	297 308 000	304 193 000	242 600 000	244 553 000
Total Long-Term Debt	74 272 000	29 581 000	40 493 000	8 899 000
Total Current Debt	89 768 000	34 806 000	65 067 000	6 517 000
Total Equity and Debt	461 348 000	368 580 000	348 161 000	259 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 707 000	290 336 000	179 177 000	78 127 000
Other Income	915 000	915 000	915 000	915 000
Revenue	269 622 000	291 251 000	180 092 000	79 042 000
Cost of Goods Sold	115 419 000	154 523 000	66 525 000	18 518 000
Salary Costs	4 283 000	4 090 000	3 680 000	3 763 000
Depreciation	240 000	261 000	413 000	387 000
Impairment	0	0	0	0
Expenditure	177 162 000	212 711 000	119 193 000	67 904 000
Operating Profit	92 460 000	78 540 000	60 897 000	11 138 000
Financial Income	42 798 000	808 000	1 221 000	2 461 000
Financial Costs	634 000	382 000	520 000	48 000
Financial Balance	42 164 000	426 000	701 000	2 413 000
Dividends	50 000 000	0	50 000 000	0
Net Income	113 115 000	61 593 000	48 047 000	10 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 340 000	16 340 000	16 340 000	16 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	284 000	535 000	799 000
Fixtures	0	0	0	22 000
Total Tangible Assets	49 000	289 000	550 000	963 000
Total Fiancial Fixed Assets	27 324 000	19 200 000	20 100 000	14 115 000
Total Fixed Assets	43 713 000	35 829 000	36 990 000	31 418 000
Stock	117 559 000	76 787 000	102 918 000	43 382 000
Total Investments	0	23 819 000	23 819 000	23 405 000
Cash, Bank	159 436 000	210 263 000	159 779 000	148 242 000
Total Current Assets	417 636 000	332 751 000	311 171 000	228 552 000
Total Assets	461 348 000	368 580 000	348 161 000	259 970 000
Total Equity	297 308 000	304 193 000	242 600 000	244 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 272 000	29 581 000	40 493 000	8 899 000
Creditors	19 336 000	942 000	7 841 000	2 896 000
Unpaid Taxes	1 091 000	3 470 000	245 000	237 000
Dividends	50 000 000	0	50 000 000	0
Other Current Debt	7 258 000	7 457 000	6 149 000	355 000
Total Current Debt	89 768 000	34 806 000	65 067 000	6 517 000
Total Equity and Debt	461 348 000	368 580 000	348 161 000	259 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	20,25 %	19,81 %	4,32 %
Debt-to-Equity Ratio	0,25	0,1	0,17	0,04
Operating Profit Margin	34,29 %	26,97 %	33,81 %	14,09 %
Current Ratio	4,65	9,56	4,78	35,07
Quick Ratio	−15,03	−7,93	−8,22	−6,2
Equity Ratio	0,64	0,83	0,7	0,94
Gross Profit Margin	57,19 %	46,95 %	63,06 %	76,57 %