ANDFJORD SALMON GROUP AS

8485 DVERBERG

Finances

Return on Equity

−11,91 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	181 000	1 650 000
Net Income	−56 677 000	−35 536 000	−19 189 000	−6 395 000
Total Assets	635 731 000	480 368 000	391 676 000	151 680 000
Total Equity	475 704 000	323 273 000	354 137 000	146 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	181 000	1 650 000
Expenditure	56 224 000	34 460 000	19 800 000	9 965 000
Operating Profit	−56 111 000	−34 460 000	−19 618 000	−8 316 000
Financial Income	1 836 000	283 000	838 000	1 935 000
Financial Costs	2 402 000	1 359 000	410 000	14 000
Financial Balance	−566 000	−1 076 000	428 000	1 921 000
Earnings Before Tax	−56 677 000	−35 536 000	−19 189 000	−6 395 000
Tax	0	0	0	0
Net Income	−56 677 000	−35 536 000	−19 189 000	−6 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 570 000	431 777 000	225 221 000	55 387 000
Total Current Assets	106 161 000	48 591 000	166 455 000	96 293 000
Total Assets	635 731 000	480 368 000	391 676 000	151 680 000
Total Retained Equity	2 690 000	−180 000	0	0
Total Equity	475 704 000	323 273 000	354 137 000	146 810 000
Total Long-Term Debt	80 671 000	98 670 000	4 078 000	0
Total Current Debt	79 356 000	58 425 000	33 461 000	4 869 000
Total Equity and Debt	635 731 000	480 368 000	391 676 000	151 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	181 000	1 650 000
Other Income	113 000	0	0	0
Revenue	113 000	0	181 000	1 650 000
Cost of Goods Sold	−2 281 000	0	0	0
Salary Costs	23 211 000	17 402 000	10 343 000	3 977 000
Depreciation	13 603 000	1 229 000	371 000	305 000
Impairment	0	0	0	0
Expenditure	56 224 000	34 460 000	19 800 000	9 965 000
Operating Profit	−56 111 000	−34 460 000	−19 618 000	−8 316 000
Financial Income	1 836 000	283 000	838 000	1 935 000
Financial Costs	2 402 000	1 359 000	410 000	14 000
Financial Balance	−566 000	−1 076 000	428 000	1 921 000
Dividends	0	0	0	0
Net Income	−56 677 000	−35 536 000	−19 189 000	−6 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 556 000	2 665 000	1 220 000	529 000
Real Eastate	498 386 000	405 053 000	218 810 000	51 004 000
Machinery and Plant Facilities	22 539 000	16 241 000	670 000	0
Fixtures	0	1 519 000	538 000	30 000
Total Tangible Assets	520 925 000	428 988 000	223 842 000	54 578 000
Total Fiancial Fixed Assets	89 000	124 000	159 000	280 000
Total Fixed Assets	529 570 000	431 777 000	225 221 000	55 387 000
Stock	15 447 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 911 000	14 918 000	148 846 000	93 780 000
Total Current Assets	106 161 000	48 591 000	166 455 000	96 293 000
Total Assets	635 731 000	480 368 000	391 676 000	151 680 000
Total Equity	475 704 000	323 273 000	354 137 000	146 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 671 000	98 670 000	4 078 000	0
Creditors	10 361 000	49 690 000	29 789 000	4 145 000
Unpaid Taxes	0	1 246 000	723 000	252 000
Dividends	0	0	0	0
Other Current Debt	68 995 000	7 489 000	2 949 000	473 000
Total Current Debt	79 356 000	58 425 000	33 461 000	4 869 000
Total Equity and Debt	635 731 000	480 368 000	391 676 000	151 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	−10,99 %	−5,42 %	−4,36 %
Debt-to-Equity Ratio	0,17	0,31	0,01	0
Operating Profit Margin	−49 655,75 %	-	−10 838,67 %	−504 %
Current Ratio	1,34	0,83	4,97	19,78
Quick Ratio	1,66	0,83	4,97	19,78
Equity Ratio	0,75	0,67	0,9	0,97
Gross Profit Margin	2 118,58 %	-	100 %	100 %