SALMON EVOLUTION DALE AS

6120 FOLKESTAD

Finances

Return on Equity

27,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 451 000	25 621 000	27 637 000	30 911 000
Net Income	5 263 000	5 800 000	5 959 000	7 823 000
Total Assets	54 997 000	41 678 000	27 633 000	32 648 000
Total Equity	18 878 000	25 615 000	19 816 000	23 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 451 000	25 621 000	27 637 000	30 911 000
Expenditure	30 855 000	17 845 000	20 068 000	22 447 000
Operating Profit	8 071 000	7 683 000	7 661 000	10 110 000
Financial Income	33 000	232 000	79 000	71 000
Financial Costs	1 356 000	523 000	100 000	145 000
Financial Balance	−1 323 000	−291 000	−21 000	−74 000
Earnings Before Tax	6 748 000	7 392 000	7 640 000	10 036 000
Tax	1 485 000	1 593 000	1 681 000	2 212 000
Net Income	5 263 000	5 800 000	5 959 000	7 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 651 000	17 951 000	9 693 000	9 859 000
Total Current Assets	30 347 000	23 727 000	17 940 000	22 789 000
Total Assets	54 997 000	41 678 000	27 633 000	32 648 000
Total Retained Equity	9 924 000	16 662 000	10 862 000	14 903 000
Total Equity	18 878 000	25 615 000	19 816 000	23 857 000
Total Long-Term Debt	17 346 000	12 403 000	4 660 000	5 442 000
Total Current Debt	18 773 000	3 660 000	3 158 000	3 349 000
Total Equity and Debt	54 997 000	41 678 000	27 633 000	32 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 426 000	25 621 000	27 637 000	30 911 000
Other Income	25 000	0	0	0
Revenue	38 451 000	25 621 000	27 637 000	30 911 000
Cost of Goods Sold	14 757 000	5 935 000	12 179 000	13 847 000
Salary Costs	7 105 000	5 612 000	5 222 000	5 239 000
Depreciation	1 592 000	1 241 000	991 000	1 016 000
Impairment	0	0	0	0
Expenditure	30 855 000	17 845 000	20 068 000	22 447 000
Operating Profit	8 071 000	7 683 000	7 661 000	10 110 000
Financial Income	33 000	232 000	79 000	71 000
Financial Costs	1 356 000	523 000	100 000	145 000
Financial Balance	−1 323 000	−291 000	−21 000	−74 000
Dividends	0	0	10 000 000	0
Net Income	5 263 000	5 800 000	5 959 000	7 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 110 000	3 110 000	0	0
Real Eastate	15 511 000	12 549 000	2 822 000	2 918 000
Machinery and Plant Facilities	5 938 000	2 194 000	1 627 000	1 673 000
Fixtures	92 000	98 000	161 000	201 000
Total Tangible Assets	21 541 000	14 842 000	9 561 000	9 727 000
Total Fiancial Fixed Assets	0	0	132 000	132 000
Total Fixed Assets	24 651 000	17 951 000	9 693 000	9 859 000
Stock	13 267 000	15 050 000	12 248 000	12 127 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	7 604 000	4 520 000	10 432 000
Total Current Assets	30 347 000	23 727 000	17 940 000	22 789 000
Total Assets	54 997 000	41 678 000	27 633 000	32 648 000
Total Equity	18 878 000	25 615 000	19 816 000	23 857 000
Short-Term Group Debt	1 026 000	0	0	0
Total Long-Term Debt	17 346 000	12 403 000	4 660 000	5 442 000
Creditors	2 517 000	1 687 000	607 000	203 000
Unpaid Taxes	371 000	367 000	461 000	922 000
Dividends	0	0	10 000 000	0
Other Current Debt	630 000	581 000	426 000	365 000
Total Current Debt	18 773 000	3 660 000	3 158 000	3 349 000
Total Equity and Debt	54 997 000	41 678 000	27 633 000	32 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	22,64 %	30,07 %	32,79 %
Debt-to-Equity Ratio	0,92	0,48	0,24	0,23
Operating Profit Margin	20,99 %	29,99 %	27,72 %	32,71 %
Current Ratio	1,62	6,48	5,68	6,8
Quick Ratio	5,51	−2,08	−1,97	−2,6
Equity Ratio	0,34	0,61	0,72	0,73
Gross Profit Margin	61,62 %	76,84 %	55,93 %	55,2 %