NORDFANGST RØST AS

8064 RØST

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	4 134 000	4 921 000	3 847 000
Net Income	1 739 000	913 000	1 291 000	950 000
Total Assets	11 182 000	9 644 000	9 146 000	8 014 000
Total Equity	8 804 000	7 069 000	6 155 000	4 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	4 134 000	4 921 000	3 847 000
Expenditure	3 634 000	2 735 000	3 219 000	2 571 000
Operating Profit	1 959 000	1 400 000	1 701 000	1 276 000
Financial Income	51 000	29 000	17 000	8 000
Financial Costs	24 000	27 000	50 000	51 000
Financial Balance	27 000	2 000	−33 000	−43 000
Earnings Before Tax	1 987 000	1 402 000	1 668 000	1 233 000
Tax	248 000	489 000	377 000	282 000
Net Income	1 739 000	913 000	1 291 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 994 000	5 188 000	5 096 000	5 350 000
Total Current Assets	6 188 000	4 456 000	4 050 000	2 664 000
Total Assets	11 182 000	9 644 000	9 146 000	8 014 000
Total Retained Equity	8 698 000	6 964 000	6 049 000	4 760 000
Total Equity	8 804 000	7 069 000	6 155 000	4 865 000
Total Long-Term Debt	622 000	1 086 000	1 289 000	1 605 000
Total Current Debt	1 756 000	1 490 000	1 702 000	1 543 000
Total Equity and Debt	11 182 000	9 646 000	9 146 000	8 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 592 000	4 134 000	4 921 000	3 847 000
Other Income	0	0	0	0
Revenue	5 592 000	4 134 000	4 921 000	3 847 000
Cost of Goods Sold	29 000	56 000	30 000	50 000
Salary Costs	2 824 000	2 031 000	2 472 000	1 951 000
Depreciation	94 000	169 000	181 000	167 000
Impairment	0	0	0	0
Expenditure	3 634 000	2 735 000	3 219 000	2 571 000
Operating Profit	1 959 000	1 400 000	1 701 000	1 276 000
Financial Income	51 000	29 000	17 000	8 000
Financial Costs	24 000	27 000	50 000	51 000
Financial Balance	27 000	2 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	1 739 000	913 000	1 291 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 670 000	3 680 000	3 690 000	3 700 000
Real Eastate	560 000	572 000	159 000	30 000
Machinery and Plant Facilities	79 000	85 000	37 000	0
Fixtures	144 000	20 000	60 000	134 000
Total Tangible Assets	1 324 000	1 258 000	906 000	900 000
Total Fiancial Fixed Assets	0	250 000	500 000	750 000
Total Fixed Assets	4 994 000	5 188 000	5 096 000	5 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	4 304 000	3 923 000	2 581 000
Total Current Assets	6 188 000	4 456 000	4 050 000	2 664 000
Total Assets	11 182 000	9 644 000	9 146 000	8 014 000
Total Equity	8 804 000	7 069 000	6 155 000	4 865 000
Short-Term Group Debt	31 000	17 000	0	0
Total Long-Term Debt	622 000	1 086 000	1 289 000	1 605 000
Creditors	−73 000	−82 000	−16 000	−5 000
Unpaid Taxes	463 000	260 000	424 000	379 000
Dividends	0	0	0	0
Other Current Debt	923 000	904 000	901 000	870 000
Total Current Debt	1 756 000	1 490 000	1 702 000	1 543 000
Total Equity and Debt	11 182 000	9 646 000	9 146 000	8 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	12,92 %	20,97 %	19,53 %
Debt-to-Equity Ratio	0,07	0,15	0,21	0,33
Operating Profit Margin	35,03 %	33,87 %	34,57 %	33,17 %
Current Ratio	3,52	2,99	2,38	1,73
Quick Ratio	3,52	2,99	2,38	1,73
Equity Ratio	0,79	0,73	0,67	0,61
Gross Profit Margin	99,48 %	98,65 %	99,39 %	98,7 %