NORDFJORD HAVN IKS

6700 MÅLØY

Finances

Return on Equity

13 %

Current Ratio

10,72

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 706 000	20 355 000	22 392 000	30 963 000
Net Income	19 991 000	3 082 000	4 496 000	9 537 000
Total Assets	271 817 000	224 744 000	221 343 000	221 705 000
Total Equity	153 738 000	69 140 000	66 058 000	61 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 706 000	20 355 000	22 392 000	30 963 000
Expenditure	23 488 000	17 240 000	17 222 000	20 820 000
Operating Profit	22 219 000	3 115 000	5 171 000	10 143 000
Financial Income	527 000	1 333 000	973 000	1 585 000
Financial Costs	2 755 000	1 366 000	1 647 000	2 191 000
Financial Balance	−2 228 000	−33 000	−674 000	−606 000
Earnings Before Tax	19 991 000	3 082 000	4 496 000	9 537 000
Tax	0	0	0	0
Net Income	19 991 000	3 082 000	4 496 000	9 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 669 000	204 955 000	168 563 000	168 194 000
Total Current Assets	57 148 000	19 789 000	52 780 000	53 511 000
Total Assets	271 817 000	224 744 000	221 343 000	221 705 000
Total Retained Equity	89 131 000	69 140 000	66 058 000	61 562 000
Total Equity	153 738 000	69 140 000	66 058 000	61 562 000
Total Long-Term Debt	112 749 000	147 892 000	151 878 000	155 864 000
Total Current Debt	5 330 000	7 712 000	3 407 000	4 279 000
Total Equity and Debt	271 817 000	224 744 000	221 343 000	221 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 706 000	20 355 000	22 392 000	30 963 000
Other Income	0	0	0	0
Revenue	45 706 000	20 355 000	22 392 000	30 963 000
Cost of Goods Sold	3 231 000	1 598 000	2 018 000	2 302 000
Salary Costs	6 485 000	4 456 000	4 751 000	5 359 000
Depreciation	6 064 000	4 950 000	4 932 000	4 621 000
Impairment	0	0	0	0
Expenditure	23 488 000	17 240 000	17 222 000	20 820 000
Operating Profit	22 219 000	3 115 000	5 171 000	10 143 000
Financial Income	527 000	1 333 000	973 000	1 585 000
Financial Costs	2 755 000	1 366 000	1 647 000	2 191 000
Financial Balance	−2 228 000	−33 000	−674 000	−606 000
Dividends	0	0	0	0
Net Income	19 991 000	3 082 000	4 496 000	9 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 834 000	204 028 000	167 516 000	167 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	393 000	514 000	634 000
Total Tangible Assets	214 135 000	204 421 000	168 030 000	167 834 000
Total Fiancial Fixed Assets	534 000	534 000	534 000	360 000
Total Fixed Assets	214 669 000	204 955 000	168 563 000	168 194 000
Stock	0	0	0	0
Total Investments	0	20 000	21 921 000	21 133 000
Cash, Bank	51 245 000	15 005 000	26 072 000	28 238 000
Total Current Assets	57 148 000	19 789 000	52 780 000	53 511 000
Total Assets	271 817 000	224 744 000	221 343 000	221 705 000
Total Equity	153 738 000	69 140 000	66 058 000	61 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 749 000	147 892 000	151 878 000	155 864 000
Creditors	2 699 000	6 349 000	1 795 000	2 372 000
Unpaid Taxes	770 000	292 000	845 000	516 000
Dividends	0	0	0	0
Other Current Debt	1 860 000	1 071 000	766 000	1 391 000
Total Current Debt	5 330 000	7 712 000	3 407 000	4 279 000
Total Equity and Debt	271 817 000	224 744 000	221 343 000	221 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	4,46 %	6,81 %	15,49 %
Debt-to-Equity Ratio	0,73	2,14	2,3	2,53
Operating Profit Margin	48,61 %	15,3 %	23,09 %	32,76 %
Current Ratio	10,72	2,57	15,49	12,51
Quick Ratio	10,72	2,57	15,49	12,51
Equity Ratio	0,57	0,31	0,3	0,28
Gross Profit Margin	92,93 %	92,15 %	90,99 %	92,57 %