SULEFISK AS

6924 HARDBAKKE

Finances

Return on Equity

23,5 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 367 000	214 327 000	134 816 000	135 046 000
Net Income	61 378 000	11 996 000	−3 425 000	13 776 000
Total Assets	399 507 000	333 456 000	288 607 000	286 432 000
Total Equity	261 145 000	229 767 000	225 771 000	229 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 367 000	214 327 000	134 816 000	135 046 000
Expenditure	235 410 000	197 233 000	181 765 000	133 070 000
Operating Profit	79 322 000	10 194 000	−9 696 000	11 915 000
Financial Income	1 415 000	5 157 000	4 849 000	5 930 000
Financial Costs	1 431 000	1 335 000	914 000	1 887 000
Financial Balance	−16 000	3 822 000	3 935 000	4 043 000
Earnings Before Tax	79 306 000	14 016 000	−5 761 000	15 958 000
Tax	17 928 000	2 020 000	−2 336 000	2 182 000
Net Income	61 378 000	11 996 000	−3 425 000	13 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 227 000	140 945 000	121 193 000	117 558 000
Total Current Assets	272 281 000	192 511 000	167 413 000	168 874 000
Total Assets	399 507 000	333 456 000	288 607 000	286 432 000
Total Retained Equity	183 324 000	151 946 000	147 950 000	151 374 000
Total Equity	261 145 000	229 767 000	225 771 000	229 111 000
Total Long-Term Debt	52 496 000	70 714 000	46 194 000	33 310 000
Total Current Debt	85 867 000	32 975 000	16 642 000	24 010 000
Total Equity and Debt	399 507 000	333 456 000	288 607 000	286 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 367 000	214 327 000	134 758 000	135 046 000
Other Income	0	0	59 000	0
Revenue	316 367 000	214 327 000	134 816 000	135 046 000
Cost of Goods Sold	163 574 000	146 014 000	132 381 000	89 512 000
Salary Costs	17 279 000	13 925 000	11 526 000	12 482 000
Depreciation	17 982 000	17 221 000	16 453 000	11 574 000
Impairment	0	0	0	772 000
Expenditure	235 410 000	197 233 000	181 765 000	133 070 000
Operating Profit	79 322 000	10 194 000	−9 696 000	11 915 000
Financial Income	1 415 000	5 157 000	4 849 000	5 930 000
Financial Costs	1 431 000	1 335 000	914 000	1 887 000
Financial Balance	−16 000	3 822 000	3 935 000	4 043 000
Dividends	30 000 000	8 000 000	0	2 500 000
Net Income	61 378 000	11 996 000	−3 425 000	13 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000 000	15 000 000	15 000 000	15 000 000
Real Eastate	18 824 000	14 496 000	9 506 000	6 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 374 000	5 148 000	4 836 000	6 128 000
Total Tangible Assets	108 473 000	122 441 000	102 709 000	89 116 000
Total Fiancial Fixed Assets	3 753 000	3 504 000	3 485 000	13 442 000
Total Fixed Assets	127 227 000	140 945 000	121 193 000	117 558 000
Stock	101 151 000	98 339 000	107 038 000	66 812 000
Total Investments	23 005 000	18 275 000	12 190 000	17 658 000
Cash, Bank	36 875 000	40 091 000	15 363 000	58 392 000
Total Current Assets	272 281 000	192 511 000	167 413 000	168 874 000
Total Assets	399 507 000	333 456 000	288 607 000	286 432 000
Total Equity	261 145 000	229 767 000	225 771 000	229 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 496 000	70 714 000	46 194 000	33 310 000
Creditors	23 911 000	20 432 000	14 699 000	18 191 000
Unpaid Taxes	2 999 000	2 281 000	804 000	741 000
Dividends	30 000 000	8 000 000	0	2 500 000
Other Current Debt	11 580 000	2 262 000	1 139 000	2 578 000
Total Current Debt	85 867 000	32 975 000	16 642 000	24 010 000
Total Equity and Debt	399 507 000	333 456 000	288 607 000	286 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	5,22 %	−1,52 %	6,01 %
Debt-to-Equity Ratio	0,2	0,31	0,2	0,15
Operating Profit Margin	25,07 %	4,76 %	−7,19 %	8,82 %
Current Ratio	3,17	5,84	10,06	7,03
Quick Ratio	−17,81	−2,95	−1,85	−3,95
Equity Ratio	0,65	0,69	0,78	0,8
Gross Profit Margin	48,3 %	31,87 %	1,81 %	33,72 %