NORDNESFISK AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 085 000	2 958 000	4 249 000	5 852 000
Net Income	875 000	148 000	737 000	2 462 000
Total Assets	12 097 000	11 991 000	12 075 000	12 405 000
Total Equity	6 320 000	5 445 000	5 297 000	4 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 085 000	2 958 000	4 249 000	5 852 000
Expenditure	3 847 000	2 658 000	3 160 000	2 591 000
Operating Profit	1 239 000	300 000	1 089 000	3 261 000
Financial Income	22 000	10 000	11 000	7 000
Financial Costs	139 000	120 000	156 000	112 000
Financial Balance	−117 000	−110 000	−145 000	−105 000
Earnings Before Tax	1 122 000	190 000	944 000	3 156 000
Tax	247 000	42 000	208 000	694 000
Net Income	875 000	148 000	737 000	2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 257 000	9 466 000	9 849 000	10 249 000
Total Current Assets	2 840 000	2 525 000	2 226 000	2 156 000
Total Assets	12 097 000	11 991 000	12 075 000	12 405 000
Total Retained Equity	6 262 000	5 387 000	5 239 000	4 502 000
Total Equity	6 320 000	5 445 000	5 297 000	4 560 000
Total Long-Term Debt	4 930 000	5 504 000	6 084 000	6 722 000
Total Current Debt	846 000	1 042 000	695 000	1 122 000
Total Equity and Debt	12 097 000	11 991 000	12 075 000	12 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 085 000	2 958 000	4 249 000	2 757 000
Other Income	0	0	0	3 095 000
Revenue	5 085 000	2 958 000	4 249 000	5 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 329 000	1 703 000	1 776 000	1 329 000
Depreciation	410 000	406 000	400 000	299 000
Impairment	0	0	0	0
Expenditure	3 847 000	2 658 000	3 160 000	2 591 000
Operating Profit	1 239 000	300 000	1 089 000	3 261 000
Financial Income	22 000	10 000	11 000	7 000
Financial Costs	139 000	120 000	156 000	112 000
Financial Balance	−117 000	−110 000	−145 000	−105 000
Dividends	0	0	0	0
Net Income	875 000	148 000	737 000	2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	38 000	60 000	81 000
Fixtures	4 618 000	4 480 000	4 515 000	4 566 000
Total Tangible Assets	9 238 000	9 447 000	9 830 000	10 230 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	9 257 000	9 466 000	9 849 000	10 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	2 403 000	2 099 000	1 998 000
Total Current Assets	2 840 000	2 525 000	2 226 000	2 156 000
Total Assets	12 097 000	11 991 000	12 075 000	12 405 000
Total Equity	6 320 000	5 445 000	5 297 000	4 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 930 000	5 504 000	6 084 000	6 722 000
Creditors	12 000	141 000	46 000	135 000
Unpaid Taxes	503 000	437 000	361 000	889 000
Dividends	0	0	0	0
Other Current Debt	41 000	27 000	30 000	54 000
Total Current Debt	846 000	1 042 000	695 000	1 122 000
Total Equity and Debt	12 097 000	11 991 000	12 075 000	12 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	2,72 %	13,91 %	53,99 %
Debt-to-Equity Ratio	0,78	1,01	1,15	1,47
Operating Profit Margin	24,37 %	10,14 %	25,63 %	55,72 %
Current Ratio	3,36	2,42	3,2	1,92
Quick Ratio	3,36	2,42	3,2	1,92
Equity Ratio	0,52	0,45	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %