NORDHAVET AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 944 000	53 973 000	53 144 000	47 854 000
Net Income	10 960 000	2 647 000	1 672 000	5 964 000
Total Assets	413 168 000	402 163 000	405 738 000	398 741 000
Total Equity	196 615 000	194 291 000	190 194 000	154 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 944 000	53 973 000	53 144 000	47 854 000
Expenditure	56 366 000	44 522 000	43 749 000	36 261 000
Operating Profit	21 579 000	9 450 000	9 395 000	11 593 000
Financial Income	254 000	166 000	215 000	253 000
Financial Costs	6 994 000	5 552 000	6 907 000	3 314 000
Financial Balance	−6 740 000	−5 386 000	−6 692 000	−3 061 000
Earnings Before Tax	14 839 000	4 064 000	2 703 000	8 532 000
Tax	3 879 000	1 418 000	1 031 000	2 567 000
Net Income	10 960 000	2 647 000	1 672 000	5 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 064 000	386 694 000	376 644 000	384 695 000
Total Current Assets	15 104 000	15 469 000	29 093 000	14 047 000
Total Assets	413 168 000	402 163 000	405 738 000	398 741 000
Total Retained Equity	22 098 000	19 774 000	17 127 000	15 456 000
Total Equity	196 615 000	194 291 000	190 194 000	154 854 000
Total Long-Term Debt	189 151 000	198 196 000	206 464 000	238 316 000
Total Current Debt	27 401 000	9 675 000	9 080 000	5 572 000
Total Equity and Debt	413 168 000	402 163 000	405 738 000	398 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 944 000	53 973 000	53 144 000	45 221 000
Other Income	0	0	0	2 633 000
Revenue	77 944 000	53 973 000	53 144 000	47 854 000
Cost of Goods Sold	3 000	3 000	111 000	0
Salary Costs	25 545 000	19 954 000	19 232 000	15 744 000
Depreciation	11 835 000	11 831 000	11 754 000	8 994 000
Impairment	0	0	0	0
Expenditure	56 366 000	44 522 000	43 749 000	36 261 000
Operating Profit	21 579 000	9 450 000	9 395 000	11 593 000
Financial Income	254 000	166 000	215 000	253 000
Financial Costs	6 994 000	5 552 000	6 907 000	3 314 000
Financial Balance	−6 740 000	−5 386 000	−6 692 000	−3 061 000
Dividends	0	0	0	0
Net Income	10 960 000	2 647 000	1 672 000	5 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 605 000	232 605 000	240 605 000	248 605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	23 000	35 000	46 000
Total Tangible Assets	120 902 000	124 737 000	128 072 000	131 225 000
Total Fiancial Fixed Assets	52 557 000	29 352 000	7 967 000	4 865 000
Total Fixed Assets	398 064 000	386 694 000	376 644 000	384 695 000
Stock	688 000	467 000	360 000	214 000
Total Investments	0	0	0	0
Cash, Bank	13 455 000	12 401 000	17 270 000	11 283 000
Total Current Assets	15 104 000	15 469 000	29 093 000	14 047 000
Total Assets	413 168 000	402 163 000	405 738 000	398 741 000
Total Equity	196 615 000	194 291 000	190 194 000	154 854 000
Short-Term Group Debt	11 071 000	0	0	0
Total Long-Term Debt	189 151 000	198 196 000	206 464 000	238 316 000
Creditors	2 449 000	1 605 000	1 913 000	478 000
Unpaid Taxes	5 934 000	3 719 000	3 208 000	2 444 000
Dividends	0	0	0	0
Other Current Debt	7 946 000	4 352 000	3 958 000	2 650 000
Total Current Debt	27 401 000	9 675 000	9 080 000	5 572 000
Total Equity and Debt	413 168 000	402 163 000	405 738 000	398 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	1,36 %	0,88 %	3,85 %
Debt-to-Equity Ratio	0,96	1,02	1,09	1,54
Operating Profit Margin	27,69 %	17,51 %	17,68 %	24,23 %
Current Ratio	0,55	1,6	3,2	2,52
Quick Ratio	0,57	1,68	3,34	2,62
Equity Ratio	0,48	0,48	0,47	0,39
Gross Profit Margin	100 %	99,99 %	99,79 %	100 %