EIDESVIK HAVFISKE AS

5443 BØMLO

Finances

Return on Equity

11,46 %

Current Ratio

5,21

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 128 000	476 946 000	433 026 000	350 368 000
Net Income	89 633 000	68 744 000	71 023 000	68 386 000
Total Assets	1 849 238 000	1 685 377 000	1 660 167 000	1 539 972 000
Total Equity	782 218 000	702 585 000	653 842 000	594 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 128 000	476 946 000	433 026 000	350 368 000
Expenditure	434 732 000	374 347 000	358 124 000	265 322 000
Operating Profit	140 584 000	111 951 000	108 360 000	100 785 000
Financial Income	13 231 000	3 762 000	3 838 000	4 565 000
Financial Costs	27 898 000	24 591 000	19 746 000	13 761 000
Financial Balance	−14 667 000	−20 829 000	−15 908 000	−9 196 000
Earnings Before Tax	125 917 000	91 123 000	92 452 000	91 589 000
Tax	36 285 000	22 379 000	21 429 000	23 203 000
Net Income	89 633 000	68 744 000	71 023 000	68 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 674 000	1 093 357 000	1 103 600 000	1 048 270 000
Total Current Assets	664 564 000	592 020 000	556 567 000	491 702 000
Total Assets	1 849 238 000	1 685 377 000	1 660 167 000	1 539 972 000
Total Retained Equity	747 909 000	668 276 000	619 532 000	560 646 000
Total Equity	782 218 000	702 585 000	653 842 000	594 956 000
Total Long-Term Debt	939 479 000	867 087 000	900 151 000	864 547 000
Total Current Debt	127 540 000	115 705 000	106 174 000	80 470 000
Total Equity and Debt	1 849 238 000	1 685 377 000	1 660 167 000	1 539 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 875 000	470 220 000	425 911 000	344 636 000
Other Income	20 253 000	6 726 000	7 115 000	5 732 000
Revenue	554 128 000	476 946 000	433 026 000	350 368 000
Cost of Goods Sold	207 737 000	168 080 000	147 000 000	122 593 000
Salary Costs	74 082 000	78 089 000	87 118 000	51 172 000
Depreciation	42 056 000	42 604 000	43 295 000	30 554 000
Impairment	200 000	0	0	0
Expenditure	434 732 000	374 347 000	358 124 000	265 322 000
Operating Profit	140 584 000	111 951 000	108 360 000	100 785 000
Financial Income	13 231 000	3 762 000	3 838 000	4 565 000
Financial Costs	27 898 000	24 591 000	19 746 000	13 761 000
Financial Balance	−14 667 000	−20 829 000	−15 908 000	−9 196 000
Dividends	0	0	0	0
Net Income	89 633 000	68 744 000	71 023 000	68 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	808 122 000	826 776 000	845 230 000	613 241 000
Real Eastate	86 079 000	91 154 000	95 472 000	99 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 444 000	45 151 000	23 381 000	29 130 000
Total Tangible Assets	224 558 000	246 863 000	238 997 000	260 981 000
Total Fiancial Fixed Assets	151 993 000	19 718 000	19 373 000	174 047 000
Total Fixed Assets	1 184 674 000	1 093 357 000	1 103 600 000	1 048 270 000
Stock	144 715 000	140 582 000	128 474 000	94 637 000
Total Investments	5 811 000	2 378 000	1 560 000	3 114 000
Cash, Bank	448 724 000	414 311 000	388 339 000	339 579 000
Total Current Assets	664 564 000	592 020 000	556 567 000	491 702 000
Total Assets	1 849 238 000	1 685 377 000	1 660 167 000	1 539 972 000
Total Equity	782 218 000	702 585 000	653 842 000	594 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 479 000	867 087 000	900 151 000	864 547 000
Creditors	28 577 000	11 720 000	18 023 000	16 697 000
Unpaid Taxes	24 854 000	27 093 000	32 531 000	19 231 000
Dividends	0	0	0	0
Other Current Debt	32 806 000	44 265 000	32 009 000	16 855 000
Total Current Debt	127 540 000	115 705 000	106 174 000	80 470 000
Total Equity and Debt	1 849 238 000	1 685 377 000	1 660 167 000	1 539 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	9,78 %	10,86 %	11,49 %
Debt-to-Equity Ratio	1,2	1,23	1,38	1,45
Operating Profit Margin	25,37 %	23,47 %	25,02 %	28,77 %
Current Ratio	5,21	5,12	5,24	6,11
Quick Ratio	−38,69	−23,8	−24,96	−34,71
Equity Ratio	0,42	0,42	0,39	0,39
Gross Profit Margin	62,51 %	64,76 %	66,05 %	65,01 %