NOFI AS

9105 KVALØYA

Finances

Return on Equity

11,54 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Net Income	14 227 000	12 627 000	24 378 000	12 397 000
Total Assets	416 972 000	394 055 000	362 131 000	227 201 000
Total Equity	123 256 000	125 659 000	115 775 000	93 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Expenditure	406 124 000	322 917 000	313 401 000	263 383 000
Operating Profit	29 292 000	19 013 000	35 826 000	18 658 000
Financial Income	2 720 000	1 818 000	1 994 000	975 000
Financial Costs	10 222 000	4 884 000	5 861 000	3 703 000
Financial Balance	−7 502 000	−3 066 000	−3 867 000	−2 728 000
Earnings Before Tax	21 790 000	15 947 000	31 959 000	15 929 000
Tax	7 563 000	3 320 000	7 581 000	3 532 000
Net Income	14 227 000	12 627 000	24 378 000	12 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 278 000	247 612 000	183 156 000	104 815 000
Total Current Assets	185 694 000	146 443 000	178 975 000	122 386 000
Total Assets	416 972 000	394 055 000	362 131 000	227 201 000
Total Retained Equity	116 550 000	118 953 000	109 069 000	86 679 000
Total Equity	123 256 000	125 659 000	115 775 000	93 385 000
Total Long-Term Debt	177 818 000	180 881 000	122 556 000	62 983 000
Total Current Debt	115 898 000	87 515 000	123 800 000	70 833 000
Total Equity and Debt	416 972 000	394 055 000	362 131 000	227 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 581 000	340 990 000	347 058 000	281 496 000
Other Income	1 837 000	939 000	2 168 000	544 000
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Cost of Goods Sold	207 646 000	167 163 000	162 517 000	139 153 000
Salary Costs	106 393 000	89 033 000	89 054 000	76 153 000
Depreciation	22 826 000	19 024 000	15 492 000	8 786 000
Impairment	0	0	0	0
Expenditure	406 124 000	322 917 000	313 401 000	263 383 000
Operating Profit	29 292 000	19 013 000	35 826 000	18 658 000
Financial Income	2 720 000	1 818 000	1 994 000	975 000
Financial Costs	10 222 000	4 884 000	5 861 000	3 703 000
Financial Balance	−7 502 000	−3 066 000	−3 867 000	−2 728 000
Dividends	16 630 000	4 343 000	0	0
Net Income	14 227 000	12 627 000	24 378 000	12 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 692 000	8 926 000	677 000	1 606 000
Real Eastate	147 347 000	150 346 000	79 177 000	76 101 000
Machinery and Plant Facilities	4 771 000	7 244 000	52 196 000	5 097 000
Fixtures	47 427 000	53 809 000	21 302 000	21 489 000
Total Tangible Assets	221 692 000	237 681 000	181 738 000	102 687 000
Total Fiancial Fixed Assets	894 000	1 005 000	741 000	523 000
Total Fixed Assets	231 278 000	247 612 000	183 156 000	104 815 000
Stock	66 353 000	59 194 000	53 977 000	45 963 000
Total Investments	9 903 000	9 945 000	9 560 000	9 104 000
Cash, Bank	61 065 000	10 761 000	57 537 000	35 802 000
Total Current Assets	185 694 000	146 443 000	178 975 000	122 386 000
Total Assets	416 972 000	394 055 000	362 131 000	227 201 000
Total Equity	123 256 000	125 659 000	115 775 000	93 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 818 000	180 881 000	122 556 000	62 983 000
Creditors	21 276 000	19 160 000	34 819 000	14 994 000
Unpaid Taxes	8 195 000	8 353 000	5 837 000	4 932 000
Dividends	16 630 000	4 343 000	0	0
Other Current Debt	55 351 000	46 600 000	54 646 000	26 188 000
Total Current Debt	115 898 000	87 515 000	123 800 000	70 833 000
Total Equity and Debt	416 972 000	394 055 000	362 131 000	227 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	10,05 %	21,06 %	13,28 %
Debt-to-Equity Ratio	1,44	1,44	1,06	0,67
Operating Profit Margin	6,73 %	5,56 %	10,26 %	6,62 %
Current Ratio	1,6	1,67	1,45	1,73
Quick Ratio	3,75	5,17	2,56	4,92
Equity Ratio	0,3	0,32	0,32	0,41
Gross Profit Margin	52,31 %	51,11 %	53,46 %	50,66 %