NORTHERN LIGHTS SALMON AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

49,57 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 367 000	388 275 000	240 174 000	166 694 000
Net Income	145 260 000	82 852 000	62 666 000	15 228 000
Total Assets	465 445 000	350 070 000	329 227 000	269 513 000
Total Equity	293 023 000	284 267 000	288 415 000	225 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 367 000	388 275 000	240 174 000	166 694 000
Expenditure	289 406 000	247 673 000	239 494 000	154 540 000
Operating Profit	122 489 000	105 851 000	79 914 000	18 862 000
Financial Income	50 073 000	369 000	428 000	745 000
Financial Costs	76 000	0	0	62 000
Financial Balance	49 997 000	369 000	428 000	683 000
Earnings Before Tax	172 486 000	106 220 000	80 342 000	19 544 000
Tax	27 226 000	23 368 000	17 675 000	4 316 000
Net Income	145 260 000	82 852 000	62 666 000	15 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 140 000	84 149 000	86 152 000	84 638 000
Total Current Assets	322 305 000	265 921 000	243 074 000	184 875 000
Total Assets	465 445 000	350 070 000	329 227 000	269 513 000
Total Retained Equity	239 863 000	231 107 000	235 255 000	172 588 000
Total Equity	293 023 000	284 267 000	288 415 000	225 749 000
Total Long-Term Debt	32 217 000	21 058 000	28 835 000	11 311 000
Total Current Debt	140 205 000	44 745 000	11 976 000	32 453 000
Total Equity and Debt	465 445 000	350 070 000	329 227 000	269 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 209 000	383 021 000	234 828 000	100 204 000
Other Income	5 157 000	5 254 000	5 346 000	66 490 000
Revenue	359 367 000	388 275 000	240 174 000	166 694 000
Cost of Goods Sold	280 068 000	238 516 000	229 890 000	146 208 000
Salary Costs	3 451 000	3 180 000	2 983 000	3 031 000
Depreciation	590 000	803 000	2 126 000	2 108 000
Impairment	0	0	0	0
Expenditure	289 406 000	247 673 000	239 494 000	154 540 000
Operating Profit	122 489 000	105 851 000	79 914 000	18 862 000
Financial Income	50 073 000	369 000	428 000	745 000
Financial Costs	76 000	0	0	62 000
Financial Balance	49 997 000	369 000	428 000	683 000
Dividends	87 800 000	0	0	15 000 000
Net Income	145 260 000	82 852 000	62 666 000	15 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 132 000	16 132 000	16 132 000	16 132 000
Real Eastate	2 934 000	3 013 000	3 092 000	3 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	703 000	859 000	2 293 000
Total Tangible Assets	3 915 000	4 636 000	5 439 000	7 565 000
Total Fiancial Fixed Assets	123 093 000	63 381 000	64 581 000	60 941 000
Total Fixed Assets	143 140 000	84 149 000	86 152 000	84 638 000
Stock	155 001 000	102 473 000	137 224 000	57 991 000
Total Investments	0	0	0	0
Cash, Bank	122 305 000	136 509 000	78 729 000	112 519 000
Total Current Assets	322 305 000	265 921 000	243 074 000	184 875 000
Total Assets	465 445 000	350 070 000	329 227 000	269 513 000
Total Equity	293 023 000	284 267 000	288 415 000	225 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 217 000	21 058 000	28 835 000	11 311 000
Creditors	27 006 000	1 134 000	3 692 000	8 942 000
Unpaid Taxes	1 398 000	3 570 000	317 000	172 000
Dividends	87 800 000	0	0	15 000 000
Other Current Debt	8 298 000	9 260 000	6 998 000	5 170 000
Total Current Debt	140 205 000	44 745 000	11 976 000	32 453 000
Total Equity and Debt	465 445 000	350 070 000	329 227 000	269 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	29,15 %	21,73 %	6,75 %
Debt-to-Equity Ratio	0,11	0,07	0,1	0,05
Operating Profit Margin	34,08 %	27,26 %	33,27 %	11,32 %
Current Ratio	2,3	5,94	20,3	5,7
Quick Ratio	−21,78	−4,61	−1,94	−7,24
Equity Ratio	0,63	0,81	0,88	0,84
Gross Profit Margin	22,07 %	38,57 %	4,28 %	12,29 %