NORDFJORD LAKS AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

59,83 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 774 000	158 522 000	120 782 000	146 042 000
Net Income	71 322 000	29 357 000	12 821 000	39 447 000
Total Assets	220 878 000	201 893 000	160 362 000	157 530 000
Total Equity	119 204 000	107 882 000	138 525 000	125 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 774 000	158 522 000	120 782 000	146 042 000
Expenditure	128 896 000	119 025 000	105 753 000	97 766 000
Operating Profit	88 878 000	37 497 000	16 030 000	50 275 000
Financial Income	2 586 000	136 000	415 000	347 000
Financial Costs	15 000	9 000	8 000	18 000
Financial Balance	2 571 000	127 000	407 000	329 000
Earnings Before Tax	91 449 000	37 623 000	16 437 000	50 605 000
Tax	20 127 000	8 267 000	3 617 000	11 158 000
Net Income	71 322 000	29 357 000	12 821 000	39 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 071 000	27 162 000	31 770 000	33 107 000
Total Current Assets	195 807 000	174 731 000	128 592 000	124 423 000
Total Assets	220 878 000	201 893 000	160 362 000	157 530 000
Total Retained Equity	30 455 000	19 133 000	49 776 000	36 956 000
Total Equity	119 204 000	107 882 000	138 525 000	125 704 000
Total Long-Term Debt	10 529 000	9 325 000	9 977 000	9 724 000
Total Current Debt	91 145 000	84 686 000	11 859 000	22 102 000
Total Equity and Debt	220 878 000	201 893 000	160 362 000	157 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 590 000	157 936 000	119 868 000	145 197 000
Other Income	184 000	587 000	915 000	845 000
Revenue	211 774 000	158 522 000	120 782 000	146 042 000
Cost of Goods Sold	91 094 000	81 522 000	71 802 000	69 685 000
Salary Costs	9 465 000	14 136 000	7 926 000	6 514 000
Depreciation	4 895 000	5 572 000	5 471 000	4 630 000
Impairment	0	0	0	0
Expenditure	128 896 000	119 025 000	105 753 000	97 766 000
Operating Profit	88 878 000	37 497 000	16 030 000	50 275 000
Financial Income	2 586 000	136 000	415 000	347 000
Financial Costs	15 000	9 000	8 000	18 000
Financial Balance	2 571 000	127 000	407 000	329 000
Dividends	60 000 000	60 000 000	0	0
Net Income	71 322 000	29 357 000	12 821 000	39 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 443 000	3 893 000	4 343 000	4 466 000
Machinery and Plant Facilities	5 664 000	6 360 000	6 642 000	5 729 000
Fixtures	4 468 000	4 893 000	6 203 000	7 209 000
Total Tangible Assets	25 069 000	27 160 000	31 768 000	33 105 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	25 071 000	27 162 000	31 770 000	33 107 000
Stock	48 473 000	43 809 000	43 908 000	41 557 000
Total Investments	0	0	0	0
Cash, Bank	131 220 000	79 781 000	57 696 000	46 447 000
Total Current Assets	195 807 000	174 731 000	128 592 000	124 423 000
Total Assets	220 878 000	201 893 000	160 362 000	157 530 000
Total Equity	119 204 000	107 882 000	138 525 000	125 704 000
Short-Term Group Debt	0	0	0	12 000 000
Total Long-Term Debt	10 529 000	9 325 000	9 977 000	9 724 000
Creditors	10 852 000	13 325 000	6 998 000	8 847 000
Unpaid Taxes	458 000	920 000	582 000	385 000
Dividends	60 000 000	60 000 000	0	0
Other Current Debt	903 000	1 523 000	917 000	684 000
Total Current Debt	91 145 000	84 686 000	11 859 000	22 102 000
Total Equity and Debt	220 878 000	201 893 000	160 362 000	157 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	27,21 %	9,26 %	31,38 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0,08
Operating Profit Margin	41,97 %	23,65 %	13,27 %	34,43 %
Current Ratio	2,15	2,06	10,84	5,63
Quick Ratio	4,59	4,27	−4,01	−6,4
Equity Ratio	0,54	0,53	0,86	0,8
Gross Profit Margin	56,99 %	48,57 %	40,55 %	52,28 %