E. KARSTENSEN FISKEOPPDRETT AS

6917 BATALDEN

Finances

Return on Equity

32,23 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 324 000	126 651 000	94 182 000	128 520 000
Net Income	35 849 000	27 251 000	21 529 000	48 461 000
Total Assets	285 149 000	239 918 000	200 219 000	219 189 000
Total Equity	111 230 000	110 381 000	108 718 000	107 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 324 000	126 651 000	94 182 000	128 520 000
Expenditure	104 183 000	96 190 000	78 440 000	71 480 000
Operating Profit	61 833 000	21 719 000	18 085 000	53 978 000
Financial Income	1 605 000	12 740 000	8 476 000	7 797 000
Financial Costs	14 780 000	2 552 000	1 049 000	1 589 000
Financial Balance	−13 175 000	10 188 000	7 427 000	6 208 000
Earnings Before Tax	48 659 000	31 907 000	25 511 000	60 187 000
Tax	12 809 000	4 656 000	3 982 000	11 726 000
Net Income	35 849 000	27 251 000	21 529 000	48 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 057 000	82 690 000	46 692 000	53 308 000
Total Current Assets	193 092 000	157 229 000	153 527 000	165 881 000
Total Assets	285 149 000	239 918 000	200 219 000	219 189 000
Total Retained Equity	111 130 000	110 281 000	108 618 000	107 088 000
Total Equity	111 230 000	110 381 000	108 718 000	107 188 000
Total Long-Term Debt	116 949 000	93 898 000	65 677 000	63 056 000
Total Current Debt	56 970 000	35 640 000	25 824 000	48 945 000
Total Equity and Debt	285 149 000	239 918 000	200 219 000	219 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 960 000	118 491 000	91 397 000	127 758 000
Other Income	1 365 000	8 160 000	2 785 000	763 000
Revenue	163 324 000	126 651 000	94 182 000	128 520 000
Cost of Goods Sold	68 534 000	57 372 000	44 923 000	39 095 000
Salary Costs	5 351 000	4 854 000	4 718 000	3 814 000
Depreciation	8 636 000	8 896 000	8 239 000	7 076 000
Impairment	0	0	0	0
Expenditure	104 183 000	96 190 000	78 440 000	71 480 000
Operating Profit	61 833 000	21 719 000	18 085 000	53 978 000
Financial Income	1 605 000	12 740 000	8 476 000	7 797 000
Financial Costs	14 780 000	2 552 000	1 049 000	1 589 000
Financial Balance	−13 175 000	10 188 000	7 427 000	6 208 000
Dividends	0	25 000 000	20 000 000	30 000 000
Net Income	35 849 000	27 251 000	21 529 000	48 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 300 000	6 500 000	6 500 000	6 500 000
Real Eastate	3 852 000	4 194 000	4 536 000	4 419 000
Machinery and Plant Facilities	53 380 000	54 551 000	0	0
Fixtures	3 667 000	4 788 000	24 322 000	29 909 000
Total Tangible Assets	68 527 000	68 359 000	31 164 000	37 012 000
Total Fiancial Fixed Assets	8 230 000	7 831 000	9 028 000	9 795 000
Total Fixed Assets	92 057 000	82 690 000	46 692 000	53 308 000
Stock	39 135 000	35 392 000	43 272 000	41 872 000
Total Investments	67 862 000	78 164 000	75 754 000	58 686 000
Cash, Bank	75 345 000	21 900 000	15 866 000	46 019 000
Total Current Assets	193 092 000	157 229 000	153 527 000	165 881 000
Total Assets	285 149 000	239 918 000	200 219 000	219 189 000
Total Equity	111 230 000	110 381 000	108 718 000	107 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 949 000	93 898 000	65 677 000	63 056 000
Creditors	7 773 000	1 881 000	697 000	4 060 000
Unpaid Taxes	2 331 000	2 187 000	807 000	2 192 000
Dividends	0	25 000 000	20 000 000	30 000 000
Other Current Debt	35 929 000	2 155 000	390 000	296 000
Total Current Debt	56 970 000	35 640 000	25 824 000	48 945 000
Total Equity and Debt	285 149 000	239 918 000	200 219 000	219 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	24,69 %	19,8 %	45,21 %
Debt-to-Equity Ratio	1,05	0,85	0,6	0,59
Operating Profit Margin	37,86 %	17,15 %	19,2 %	42 %
Current Ratio	3,39	4,41	5,95	3,39
Quick Ratio	10,83	633,99	−8,8	23,45
Equity Ratio	0,39	0,46	0,54	0,49
Gross Profit Margin	58,04 %	54,7 %	52,3 %	69,58 %