DOMSTEIN SJØMAT AS

6700 MÅLØY

Finances

Return on Equity

5,71 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 583 000	741 820 000	576 652 000	591 445 000
Net Income	2 977 000	9 651 000	12 728 000	5 447 000
Total Assets	227 026 000	194 720 000	174 978 000	158 924 000
Total Equity	52 180 000	49 202 000	39 552 000	26 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 583 000	741 820 000	576 652 000	591 445 000
Expenditure	805 583 000	728 759 000	560 935 000	582 207 000
Operating Profit	6 999 000	13 060 000	15 717 000	9 238 000
Financial Income	1 653 000	2 011 000	1 550 000	829 000
Financial Costs	5 675 000	5 420 000	4 539 000	4 620 000
Financial Balance	−4 022 000	−3 409 000	−2 989 000	−3 791 000
Earnings Before Tax	2 977 000	9 651 000	12 728 000	5 447 000
Tax	0	0	0	0
Net Income	2 977 000	9 651 000	12 728 000	5 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 197 000	24 720 000	18 450 000	16 147 000
Total Current Assets	203 830 000	170 000 000	156 527 000	142 777 000
Total Assets	227 026 000	194 720 000	174 978 000	158 924 000
Total Retained Equity	30 803 000	27 825 000	18 175 000	5 447 000
Total Equity	52 180 000	49 202 000	39 552 000	26 824 000
Total Long-Term Debt	29 755 000	35 553 000	36 640 000	12 063 000
Total Current Debt	145 092 000	109 964 000	98 786 000	120 036 000
Total Equity and Debt	227 026 000	194 720 000	174 978 000	158 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 583 000	741 820 000	575 026 000	590 068 000
Other Income	0	0	1 626 000	1 377 000
Revenue	812 583 000	741 820 000	576 652 000	591 445 000
Cost of Goods Sold	645 668 000	585 234 000	441 835 000	467 334 000
Salary Costs	86 540 000	77 762 000	62 660 000	65 737 000
Depreciation	8 683 000	6 862 000	5 392 000	4 846 000
Impairment	0	0	0	0
Expenditure	805 583 000	728 759 000	560 935 000	582 207 000
Operating Profit	6 999 000	13 060 000	15 717 000	9 238 000
Financial Income	1 653 000	2 011 000	1 550 000	829 000
Financial Costs	5 675 000	5 420 000	4 539 000	4 620 000
Financial Balance	−4 022 000	−3 409 000	−2 989 000	−3 791 000
Dividends	0	0	0	0
Net Income	2 977 000	9 651 000	12 728 000	5 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	493 000	635 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000 000	5 560 000	4 549 000	3 805 000
Fixtures	7 459 000	10 917 000	10 166 000	8 633 000
Total Tangible Assets	22 834 000	24 227 000	17 816 000	15 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 197 000	24 720 000	18 450 000	16 147 000
Stock	39 642 000	24 538 000	15 480 000	18 891 000
Total Investments	0	0	0	0
Cash, Bank	3 171 000	3 353 000	4 006 000	3 614 000
Total Current Assets	203 830 000	170 000 000	156 527 000	142 777 000
Total Assets	227 026 000	194 720 000	174 978 000	158 924 000
Total Equity	52 180 000	49 202 000	39 552 000	26 824 000
Short-Term Group Debt	209 000	125 000	235 000	856 000
Total Long-Term Debt	29 755 000	35 553 000	36 640 000	12 063 000
Creditors	50 194 000	52 218 000	36 080 000	57 434 000
Unpaid Taxes	5 912 000	6 633 000	7 140 000	6 279 000
Dividends	0	0	0	0
Other Current Debt	17 184 000	21 049 000	17 211 000	9 737 000
Total Current Debt	145 092 000	109 964 000	98 786 000	120 036 000
Total Equity and Debt	227 026 000	194 720 000	174 978 000	158 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	19,62 %	32,18 %	20,31 %
Debt-to-Equity Ratio	0,57	0,72	0,93	0,45
Operating Profit Margin	0,86 %	1,76 %	2,73 %	1,56 %
Current Ratio	1,4	1,55	1,58	1,19
Quick Ratio	1,93	1,99	1,88	1,41
Equity Ratio	0,23	0,25	0,23	0,17
Gross Profit Margin	20,54 %	21,11 %	23,38 %	20,98 %