NERGÅRD FISK AS

9386 SENJAHOPEN

Finances

Return on Equity

2,44 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 236 000	285 167 000	177 688 000	177 051 000
Net Income	5 209 000	11 340 000	3 285 000	−1 151 000
Total Assets	287 636 000	297 113 000	274 484 000	240 711 000
Total Equity	213 071 000	207 862 000	196 522 000	194 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 236 000	285 167 000	177 688 000	177 051 000
Expenditure	349 686 000	297 331 000	189 094 000	194 130 000
Operating Profit	9 120 000	−11 321 000	−11 607 000	−10 446 000
Financial Income	221 000	27 818 000	17 206 000	10 270 000
Financial Costs	2 630 000	1 958 000	1 383 000	1 294 000
Financial Balance	−2 409 000	25 860 000	15 823 000	8 976 000
Earnings Before Tax	6 711 000	14 539 000	4 217 000	−1 470 000
Tax	1 502 000	3 199 000	932 000	−319 000
Net Income	5 209 000	11 340 000	3 285 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 753 000	244 671 000	237 171 000	210 444 000
Total Current Assets	38 882 000	52 442 000	37 313 000	30 266 000
Total Assets	287 636 000	297 113 000	274 484 000	240 711 000
Total Retained Equity	17 800 000	12 591 000	1 251 000	−1 185 000
Total Equity	213 071 000	207 862 000	196 522 000	194 086 000
Total Long-Term Debt	55 427 000	54 299 000	51 422 000	954 000
Total Current Debt	19 137 000	34 952 000	26 540 000	45 671 000
Total Equity and Debt	287 636 000	297 113 000	274 484 000	240 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 361 000	258 811 000	155 004 000	149 109 000
Other Income	26 875 000	26 355 000	22 684 000	27 942 000
Revenue	354 236 000	285 167 000	177 688 000	177 051 000
Cost of Goods Sold	245 742 000	187 142 000	120 503 000	130 054 000
Salary Costs	50 457 000	50 597 000	32 330 000	31 337 000
Depreciation	8 874 000	7 669 000	4 472 000	379 000
Impairment	0	0	0	0
Expenditure	349 686 000	297 331 000	189 094 000	194 130 000
Operating Profit	9 120 000	−11 321 000	−11 607 000	−10 446 000
Financial Income	221 000	27 818 000	17 206 000	10 270 000
Financial Costs	2 630 000	1 958 000	1 383 000	1 294 000
Financial Balance	−2 409 000	25 860 000	15 823 000	8 976 000
Dividends	0	0	0	0
Net Income	5 209 000	11 340 000	3 285 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	329 000
Real Eastate	379 000	421 000	0	0
Machinery and Plant Facilities	70 533 000	65 481 000	60 180 000	11 239 000
Fixtures	616 000	677 000	852 000	231 000
Total Tangible Assets	71 528 000	66 579 000	61 032 000	11 470 000
Total Fiancial Fixed Assets	177 225 000	178 092 000	176 138 000	198 646 000
Total Fixed Assets	248 753 000	244 671 000	237 171 000	210 444 000
Stock	13 021 000	8 450 000	7 207 000	6 633 000
Total Investments	0	0	0	0
Cash, Bank	2 882 000	3 098 000	2 346 000	1 486 000
Total Current Assets	38 882 000	52 442 000	37 313 000	30 266 000
Total Assets	287 636 000	297 113 000	274 484 000	240 711 000
Total Equity	213 071 000	207 862 000	196 522 000	194 086 000
Short-Term Group Debt	−3 000	18 435 000	0	0
Total Long-Term Debt	55 427 000	54 299 000	51 422 000	954 000
Creditors	7 802 000	6 264 000	7 196 000	4 180 000
Unpaid Taxes	5 504 000	4 304 000	750 000	2 279 000
Dividends	0	0	0	0
Other Current Debt	5 687 000	5 949 000	3 675 000	3 903 000
Total Current Debt	19 137 000	34 952 000	26 540 000	45 671 000
Total Equity and Debt	287 636 000	297 113 000	274 484 000	240 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	5,46 %	1,67 %	−0,59 %
Debt-to-Equity Ratio	0,26	0,26	0,26	0
Operating Profit Margin	2,57 %	−3,97 %	−6,53 %	−5,9 %
Current Ratio	2,03	1,5	1,41	0,66
Quick Ratio	6,36	1,98	1,93	0,78
Equity Ratio	0,74	0,7	0,72	0,81
Gross Profit Margin	30,63 %	34,37 %	32,18 %	26,54 %