NORDLAND HAVFISKE AS

8340 STAMSUND

Finances

Return on Equity

44,3 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 425 000	689 163 000	644 144 000	743 535 000
Net Income	181 820 000	138 303 000	106 477 000	139 417 000
Total Assets	1 325 014 000	1 172 646 000	1 055 171 000	1 097 825 000
Total Equity	410 398 000	404 586 000	389 123 000	389 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 425 000	689 163 000	644 144 000	743 535 000
Expenditure	752 804 000	506 513 000	500 058 000	554 899 000
Operating Profit	239 621 000	182 651 000	144 086 000	188 636 000
Financial Income	1 830 000	357 000	580 000	760 000
Financial Costs	8 347 000	5 696 000	8 163 000	10 652 000
Financial Balance	−6 517 000	−5 339 000	−7 583 000	−9 892 000
Earnings Before Tax	233 104 000	177 312 000	136 503 000	178 744 000
Tax	51 283 000	39 009 000	30 026 000	39 327 000
Net Income	181 820 000	138 303 000	106 477 000	139 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 388 000	922 981 000	875 838 000	892 075 000
Total Current Assets	240 626 000	249 664 000	179 333 000	205 751 000
Total Assets	1 325 014 000	1 172 646 000	1 055 171 000	1 097 825 000
Total Retained Equity	147 551 000	141 739 000	126 277 000	126 376 000
Total Equity	410 398 000	404 586 000	389 123 000	389 223 000
Total Long-Term Debt	351 679 000	380 038 000	405 677 000	428 211 000
Total Current Debt	562 938 000	388 022 000	260 370 000	280 392 000
Total Equity and Debt	1 325 014 000	1 172 646 000	1 055 170 000	1 097 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 718 000	687 454 000	641 505 000	741 108 000
Other Income	1 707 000	1 710 000	2 639 000	2 427 000
Revenue	992 425 000	689 163 000	644 144 000	743 535 000
Cost of Goods Sold	34 959 000	40 810 000	65 487 000	69 466 000
Salary Costs	324 269 000	221 263 000	206 352 000	233 716 000
Depreciation	83 803 000	55 796 000	54 775 000	56 917 000
Impairment	0	0	0	0
Expenditure	752 804 000	506 513 000	500 058 000	554 899 000
Operating Profit	239 621 000	182 651 000	144 086 000	188 636 000
Financial Income	1 830 000	357 000	580 000	760 000
Financial Costs	8 347 000	5 696 000	8 163 000	10 652 000
Financial Balance	−6 517 000	−5 339 000	−7 583 000	−9 892 000
Dividends	0	0	0	0
Net Income	181 820 000	138 303 000	106 477 000	139 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 934 000	179 674 000	186 960 000	194 246 000
Real Eastate	497 000	592 000	695 000	798 000
Machinery and Plant Facilities	0	0	12 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	746 797 000	742 644 000	688 483 000	697 569 000
Total Fiancial Fixed Assets	656 000	663 000	395 000	260 000
Total Fixed Assets	1 084 388 000	922 981 000	875 838 000	892 075 000
Stock	97 118 000	53 924 000	30 888 000	30 168 000
Total Investments	0	0	0	0
Cash, Bank	16 053 000	9 424 000	8 054 000	11 427 000
Total Current Assets	240 626 000	249 664 000	179 333 000	205 751 000
Total Assets	1 325 014 000	1 172 646 000	1 055 171 000	1 097 825 000
Total Equity	410 398 000	404 586 000	389 123 000	389 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 679 000	380 038 000	405 677 000	428 211 000
Creditors	229 803 000	135 753 000	34 812 000	29 849 000
Unpaid Taxes	35 313 000	35 689 000	24 994 000	36 490 000
Dividends	0	0	0	0
Other Current Debt	297 821 000	216 579 000	200 564 000	214 052 000
Total Current Debt	562 938 000	388 022 000	260 370 000	280 392 000
Total Equity and Debt	1 325 014 000	1 172 646 000	1 055 170 000	1 097 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	34,18 %	27,36 %	35,82 %
Debt-to-Equity Ratio	0,86	0,94	1,04	1,1
Operating Profit Margin	24,14 %	26,5 %	22,37 %	25,37 %
Current Ratio	0,43	0,64	0,69	0,73
Quick Ratio	0,52	0,75	0,78	0,82
Equity Ratio	0,31	0,35	0,37	0,35
Gross Profit Margin	96,48 %	94,08 %	89,83 %	90,66 %