NORDSJØ FJORDBRUK AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

77,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 412 000	16 828 000	176 508 000	66 542 000
Net Income	48 189 000	3 376 000	28 568 000	18 430 000
Total Assets	180 345 000	81 690 000	150 886 000	110 533 000
Total Equity	62 163 000	59 994 000	56 618 000	67 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 412 000	16 828 000	176 508 000	66 542 000
Expenditure	170 782 000	53 837 000	108 860 000	56 775 000
Operating Profit	61 739 000	3 883 000	36 325 000	22 893 000
Financial Income	340 000	715 000	453 000	1 515 000
Financial Costs	298 000	232 000	152 000	122 000
Financial Balance	42 000	483 000	301 000	1 393 000
Earnings Before Tax	61 781 000	4 366 000	36 626 000	24 286 000
Tax	13 592 000	990 000	8 057 000	5 856 000
Net Income	48 189 000	3 376 000	28 568 000	18 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 896 000	14 081 000	15 837 000	16 160 000
Total Current Assets	169 449 000	67 609 000	135 050 000	94 374 000
Total Assets	180 345 000	81 690 000	150 886 000	110 533 000
Total Retained Equity	20 255 000	18 086 000	14 710 000	25 142 000
Total Equity	62 163 000	59 994 000	56 618 000	67 050 000
Total Long-Term Debt	2 642 000	2 073 000	1 083 000	8 090 000
Total Current Debt	115 540 000	19 623 000	93 185 000	35 393 000
Total Equity and Debt	180 345 000	81 690 000	150 886 000	110 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 189 000	0	176 508 000	46 934 000
Other Income	11 223 000	16 828 000	0	19 609 000
Revenue	273 412 000	16 828 000	176 508 000	66 542 000
Cost of Goods Sold	116 067 000	39 268 000	77 974 000	40 725 000
Salary Costs	5 785 000	3 741 000	5 518 000	3 723 000
Depreciation	2 342 000	2 635 000	2 824 000	2 232 000
Impairment	0	0	0	0
Expenditure	170 782 000	53 837 000	108 860 000	56 775 000
Operating Profit	61 739 000	3 883 000	36 325 000	22 893 000
Financial Income	340 000	715 000	453 000	1 515 000
Financial Costs	298 000	232 000	152 000	122 000
Financial Balance	42 000	483 000	301 000	1 393 000
Dividends	0	0	0	0
Net Income	48 189 000	3 376 000	28 568 000	18 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 248 000	1 248 000	1 248 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 183 000	11 959 000	13 530 000	14 914 000
Fixtures	167 000	201 000	236 000	272 000
Total Tangible Assets	9 648 000	12 833 000	14 589 000	16 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 896 000	14 081 000	15 837 000	16 160 000
Stock	0	43 013 000	0	32 529 000
Total Investments	0	0	0	0
Cash, Bank	213 000	180 000	202 000	148 000
Total Current Assets	169 449 000	67 609 000	135 050 000	94 374 000
Total Assets	180 345 000	81 690 000	150 886 000	110 533 000
Total Equity	62 163 000	59 994 000	56 618 000	67 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 073 000	1 083 000	8 090 000
Creditors	43 488 000	13 865 000	13 923 000	15 056 000
Unpaid Taxes	11 512 000	236 000	17 055 000	208 000
Dividends	0	0	0	0
Other Current Debt	60 497 000	5 522 000	58 142 000	20 065 000
Total Current Debt	115 540 000	19 623 000	93 185 000	35 393 000
Total Equity and Debt	180 345 000	81 690 000	150 886 000	110 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,52 %	5,63 %	50,46 %	27,49 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,12
Operating Profit Margin	22,58 %	23,07 %	20,58 %	34,4 %
Current Ratio	1,47	3,45	1,45	2,67
Quick Ratio	1,47	−2,89	1,45	32,95
Equity Ratio	0,34	0,73	0,38	0,61
Gross Profit Margin	57,55 %	−133,35 %	55,82 %	38,8 %