NORDFJORD LAKS HOLDING AS

6823 SANDANE

Finances

Return on Equity

36,22 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	120 000	0
Net Income	60 073 000	60 048 000	955 000
Total Assets	195 900 000	200 085 000	150 133 000
Total Equity	165 848 000	151 775 000	136 726 000

Income (NOK)	2022	2021	2020
Revenue	0	120 000	0
Expenditure	273 000	97 000	518 000
Operating Profit	−273 000	23 000	−518 000
Financial Income	60 367 000	60 038 000	1 481 000
Financial Costs	0	0	14 000
Financial Balance	60 367 000	60 038 000	1 467 000
Earnings Before Tax	60 094 000	60 062 000	949 000
Tax	21 000	14 000	−6 000
Net Income	60 073 000	60 048 000	955 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 078 000	129 079 000	129 049 000
Total Current Assets	66 822 000	71 006 000	21 083 000
Total Assets	195 900 000	200 085 000	150 133 000
Total Retained Equity	30 297 000	16 223 000	955 000
Total Equity	165 848 000	151 775 000	136 726 000
Total Long-Term Debt	0	33 279 000	13 406 000
Total Current Debt	30 052 000	15 031 000	0
Total Equity and Debt	195 900 000	200 085 000	150 133 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	120 000	0
Other Income	0	0	0
Revenue	0	120 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	273 000	97 000	518 000
Operating Profit	−273 000	23 000	−518 000
Financial Income	60 367 000	60 038 000	1 481 000
Financial Costs	0	0	14 000
Financial Balance	60 367 000	60 038 000	1 467 000
Dividends	30 000 000	15 000 000	0
Net Income	60 073 000	60 048 000	955 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	4 507 000	4 507 000	4 507 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 507 000	4 507 000	4 507 000
Total Fiancial Fixed Assets	124 571 000	124 572 000	124 537 000
Total Fixed Assets	129 078 000	129 079 000	129 049 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 814 000	11 006 000	21 083 000
Total Current Assets	66 822 000	71 006 000	21 083 000
Total Assets	195 900 000	200 085 000	150 133 000
Total Equity	165 848 000	151 775 000	136 726 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	33 279 000	13 406 000
Creditors	32 000	24 000	0
Unpaid Taxes	0	0	0
Dividends	30 000 000	15 000 000	0
Other Current Debt	0	0	0
Total Current Debt	30 052 000	15 031 000	0
Total Equity and Debt	195 900 000	200 085 000	150 133 000

Financial indicators	2022	2021	2020
Return on Equity	36,22 %	39,56 %	0,7 %
Debt-to-Equity Ratio	0	0,22	0,1
Operating Profit Margin	-	19,17 %	-
Current Ratio	2,22	4,72	-
Quick Ratio	2,22	4,72	-
Equity Ratio	0,85	0,76	0,91
Gross Profit Margin	-	100 %	-