SULEFISK HOLDING AS

6924 HARDBAKKE

Finances

Return on Equity

19,84 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 367 000	214 327 000	134 816 000	135 052 000
Net Income	59 300 000	11 974 000	−3 340 000	14 085 000
Total Assets	414 186 000	358 245 000	317 431 000	322 752 000
Total Equity	298 845 000	254 550 000	250 584 000	257 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 367 000	214 327 000	134 816 000	135 052 000
Expenditure	235 557 000	197 327 000	181 889 000	133 193 000
Operating Profit	79 176 000	10 101 000	−9 819 000	11 799 000
Financial Income	1 462 000	5 221 000	5 081 000	6 443 000
Financial Costs	3 432 000	1 335 000	914 000	1 887 000
Financial Balance	−1 970 000	3 886 000	4 167 000	4 556 000
Earnings Before Tax	77 206 000	13 987 000	−5 653 000	16 354 000
Tax	17 906 000	2 013 000	−2 313 000	2 269 000
Net Income	59 300 000	11 974 000	−3 340 000	14 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 372 000	156 758 000	135 006 000	129 370 000
Total Current Assets	272 814 000	201 487 000	182 425 000	193 382 000
Total Assets	414 186 000	358 245 000	317 431 000	322 752 000
Total Retained Equity	290 558 000	246 262 000	242 297 000	249 637 000
Total Equity	298 845 000	254 550 000	250 584 000	257 925 000
Total Long-Term Debt	52 467 000	70 708 000	46 194 000	33 310 000
Total Current Debt	62 874 000	32 987 000	20 652 000	31 517 000
Total Equity and Debt	414 186 000	358 245 000	317 431 000	322 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 367 000	214 327 000	134 758 000	135 052 000
Other Income	0	0	59 000	0
Revenue	316 367 000	214 327 000	134 816 000	135 052 000
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	235 557 000	197 327 000	181 889 000	133 193 000
Operating Profit	79 176 000	10 101 000	−9 819 000	11 799 000
Financial Income	1 462 000	5 221 000	5 081 000	6 443 000
Financial Costs	3 432 000	1 335 000	914 000	1 887 000
Financial Balance	−1 970 000	3 886 000	4 167 000	4 556 000
Dividends	15 004 000	0	4 000 000	10 000 000
Net Income	59 300 000	11 974 000	−3 340 000	14 085 000

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	25 747 000	21 419 000	14 429 000	9 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 308 000	22 882 000	25 370 000	29 462 000
Total Tangible Assets	115 396 000	129 364 000	107 632 000	92 039 000
Total Fiancial Fixed Assets	10 976 000	12 394 000	12 374 000	22 332 000
Total Fixed Assets	141 372 000	156 758 000	135 006 000	129 370 000
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	37 708 000	49 143 000	30 879 000	83 297 000
Total Current Assets	272 814 000	201 487 000	182 425 000	193 382 000
Total Assets	414 186 000	358 245 000	317 431 000	322 752 000
Total Equity	298 845 000	254 550 000	250 584 000	257 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 467 000	70 708 000	46 194 000	33 310 000
Creditors	23 914 000	20 436 000	11 888 000	15 560 000
Unpaid Taxes	2 999 000	2 281 000	804 000	741 000
Dividends	15 004 000	0	4 000 000	10 000 000
Other Current Debt	3 580 000	2 262 000	1 139 000	2 577 000
Total Current Debt	62 874 000	32 987 000	20 652 000	31 517 000
Total Equity and Debt	414 186 000	358 245 000	317 431 000	322 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	4,7 %	−1,33 %	5,46 %
Debt-to-Equity Ratio	0,18	0,28	0,18	0,13
Operating Profit Margin	25,03 %	4,71 %	−7,28 %	8,74 %
Current Ratio	4,34	6,11	8,83	6,14
Quick Ratio	−7,13	−3,08	−2,11	−5,48
Equity Ratio	0,72	0,71	0,79	0,8
Gross Profit Margin	48,3 %	31,87 %	1,81 %	33,72 %