NORDHORDLAND FISKEFOREDLING AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

25,91 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 304 000	2 501 000	4 455 000
Net Income	1 622 000	1 606 000	612 000	1 407 000
Total Assets	8 819 000	7 590 000	3 983 000	5 589 000
Total Equity	6 259 000	5 137 000	3 531 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 304 000	2 501 000	4 455 000
Expenditure	4 279 000	4 248 000	1 717 000	2 667 000
Operating Profit	2 077 000	2 055 000	784 000	1 787 000
Financial Income	4 000	4 000	3 000	19 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	4 000	2 000	18 000
Earnings Before Tax	2 080 000	2 059 000	785 000	1 805 000
Tax	458 000	453 000	173 000	397 000
Net Income	1 622 000	1 606 000	612 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 819 000	7 590 000	3 983 000	5 589 000
Total Assets	8 819 000	7 590 000	3 983 000	5 589 000
Total Retained Equity	6 213 000	5 091 000	3 485 000	2 873 000
Total Equity	6 259 000	5 137 000	3 531 000	2 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 560 000	2 453 000	452 000	2 670 000
Total Equity and Debt	8 819 000	7 590 000	3 983 000	5 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 356 000	6 304 000	2 501 000	4 455 000
Other Income	0	0	0	0
Revenue	6 356 000	6 304 000	2 501 000	4 455 000
Cost of Goods Sold	4 237 000	4 202 000	1 667 000	2 620 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 279 000	4 248 000	1 717 000	2 667 000
Operating Profit	2 077 000	2 055 000	784 000	1 787 000
Financial Income	4 000	4 000	3 000	19 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	4 000	2 000	18 000
Dividends	500 000	0	0	0
Net Income	1 622 000	1 606 000	612 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 456 000	4 684 000	3 410 000	1 762 000
Total Current Assets	8 819 000	7 590 000	3 983 000	5 589 000
Total Assets	8 819 000	7 590 000	3 983 000	5 589 000
Total Equity	6 259 000	5 137 000	3 531 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 459 000	1 826 000	258 000	650 000
Unpaid Taxes	143 000	173 000	21 000	66 000
Dividends	500 000	0	0	0
Other Current Debt	500 000	0	0	1 561 000
Total Current Debt	2 560 000	2 453 000	452 000	2 670 000
Total Equity and Debt	8 819 000	7 590 000	3 983 000	5 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	31,26 %	17,33 %	48,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,68 %	32,6 %	31,35 %	40,11 %
Current Ratio	3,44	3,09	8,81	2,09
Quick Ratio	3,44	3,09	8,81	2,09
Equity Ratio	0,71	0,68	0,89	0,52
Gross Profit Margin	33,34 %	33,34 %	33,35 %	41,19 %