NORDNES KYSTFISKE AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 567 000	93 691 000	31 356 000	8 537 000
Net Income	13 158 000	17 029 000	944 000	729 000
Total Assets	119 156 000	123 127 000	69 475 000	67 063 000
Total Equity	63 725 000	67 510 000	59 137 000	59 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 567 000	93 691 000	31 356 000	8 537 000
Expenditure	93 509 000	70 163 000	29 955 000	7 531 000
Operating Profit	18 058 000	23 527 000	1 401 000	1 007 000
Financial Income	50 000	70 000	54 000	6 000
Financial Costs	1 148 000	1 635 000	208 000	76 000
Financial Balance	−1 098 000	−1 565 000	−154 000	−70 000
Earnings Before Tax	16 959 000	21 962 000	1 247 000	936 000
Tax	3 801 000	4 933 000	303 000	207 000
Net Income	13 158 000	17 029 000	944 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 304 000	96 078 000	60 520 000	47 750 000
Total Current Assets	25 852 000	27 049 000	8 955 000	19 313 000
Total Assets	119 156 000	123 127 000	69 475 000	67 063 000
Total Retained Equity	12 695 000	16 480 000	8 107 000	8 868 000
Total Equity	63 725 000	67 510 000	59 137 000	59 898 000
Total Long-Term Debt	20 699 000	29 118 000	7 812 000	3 432 000
Total Current Debt	34 732 000	26 499 000	2 525 000	3 733 000
Total Equity and Debt	119 156 000	123 127 000	69 475 000	67 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 518 000	89 095 000	31 356 000	7 636 000
Other Income	49 000	4 595 000	0	901 000
Revenue	111 567 000	93 691 000	31 356 000	8 537 000
Cost of Goods Sold	39 481 000	11 274 000	2 618 000	92 000
Salary Costs	31 017 000	26 612 000	8 966 000	3 528 000
Depreciation	6 519 000	5 131 000	1 420 000	1 451 000
Impairment	0	0	0	0
Expenditure	93 509 000	70 163 000	29 955 000	7 531 000
Operating Profit	18 058 000	23 527 000	1 401 000	1 007 000
Financial Income	50 000	70 000	54 000	6 000
Financial Costs	1 148 000	1 635 000	208 000	76 000
Financial Balance	−1 098 000	−1 565 000	−154 000	−70 000
Dividends	0	0	0	0
Net Income	13 158 000	17 029 000	944 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 975 000	50 850 000	51 600 000	47 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 329 000	45 228 000	8 920 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 304 000	96 078 000	60 520 000	47 750 000
Stock	1 305 000	833 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 088 000	6 160 000	4 414 000	4 072 000
Total Current Assets	25 852 000	27 049 000	8 955 000	19 313 000
Total Assets	119 156 000	123 127 000	69 475 000	67 063 000
Total Equity	63 725 000	67 510 000	59 137 000	59 898 000
Short-Term Group Debt	21 061 000	12 315 000	2 219 000	501 000
Total Long-Term Debt	20 699 000	29 118 000	7 812 000	3 432 000
Creditors	2 428 000	2 756 000	71 000	234 000
Unpaid Taxes	4 133 000	3 002 000	51 000	1 518 000
Dividends	0	0	0	0
Other Current Debt	7 110 000	8 426 000	184 000	899 000
Total Current Debt	34 732 000	26 499 000	2 525 000	3 733 000
Total Equity and Debt	119 156 000	123 127 000	69 475 000	67 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	25,22 %	1,6 %	1,22 %
Debt-to-Equity Ratio	0,32	0,43	0,13	0,06
Operating Profit Margin	16,19 %	25,11 %	4,47 %	11,8 %
Current Ratio	0,74	1,02	3,55	5,17
Quick Ratio	0,77	1,05	3,55	5,17
Equity Ratio	0,53	0,55	0,85	0,89
Gross Profit Margin	64,61 %	87,97 %	91,65 %	98,92 %