NORDLAKS HAVBRUK AS
8450 STOKMARKNES
Return on Equity
−0,35 %
Current Ratio
1,4
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 97Â 654Â 000 |
| Net Income | −16 923 000 |
| Total Assets | 11Â 842Â 856Â 000 |
| Total Equity | 4Â 787Â 257Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 97Â 654Â 000 |
| Expenditure | 2Â 150Â 964Â 000 |
| Operating Profit | −21 697 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −21 697 000 |
| Tax | −4 773 000 |
| Net Income | −16 923 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 543Â 079Â 000 |
| Total Current Assets | 8Â 299Â 777Â 000 |
| Total Assets | 11Â 842Â 856Â 000 |
| Total Retained Equity | −16 923 000 |
| Total Equity | 4Â 787Â 257Â 000 |
| Total Long-Term Debt | 1Â 114Â 451Â 000 |
| Total Current Debt | 5Â 941Â 148Â 000 |
| Total Equity and Debt | 11Â 842Â 856Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 97Â 654Â 000 |
| Other Income | 0 |
| Revenue | 97Â 654Â 000 |
| Cost of Goods Sold | 2Â 149Â 804Â 000 |
| Salary Costs | 0 |
| Depreciation | 942Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 150Â 964Â 000 |
| Operating Profit | −21 697 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −16 923 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 409Â 182Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 133Â 807Â 000 |
| Fixtures | 90Â 000 |
| Total Tangible Assets | 133Â 897Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 543Â 079Â 000 |
| Stock | 2Â 031Â 613Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 8Â 299Â 777Â 000 |
| Total Assets | 11Â 842Â 856Â 000 |
| Total Equity | 4Â 787Â 257Â 000 |
| Short-Term Group Debt | 5Â 656Â 107Â 000 |
| Total Long-Term Debt | 1Â 114Â 451Â 000 |
| Creditors | 38Â 885Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 488Â 000 |
| Total Current Debt | 5Â 941Â 148Â 000 |
| Total Equity and Debt | 11Â 842Â 856Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,35 % |
| Debt-to-Equity Ratio | 0,23 |
| Operating Profit Margin | −22,22 % |
| Current Ratio | 1,4 |
| Quick Ratio | 2,12 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | −2 101,45 % |
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