NERGÅRD HAVFISKE AS

9008 TROMSØ

Finances

Return on Equity

29,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 800 000	768 306 000	632 122 000	602 480 000
Net Income	167 789 000	258 502 000	154 812 000	148 405 000
Total Assets	1 964 010 000	1 714 436 000	1 240 165 000	974 700 000
Total Equity	574 674 000	441 077 000	218 243 000	83 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 800 000	768 306 000	632 122 000	602 480 000
Expenditure	652 449 000	460 086 000	433 568 000	392 604 000
Operating Profit	249 680 000	327 209 000	226 024 000	207 448 000
Financial Income	6 310 000	18 659 000	1 959 000	2 358 000
Financial Costs	40 803 000	14 453 000	29 478 000	19 502 000
Financial Balance	−34 493 000	4 206 000	−27 519 000	−17 144 000
Earnings Before Tax	215 187 000	331 415 000	198 504 000	190 303 000
Tax	47 398 000	72 913 000	43 692 000	41 898 000
Net Income	167 789 000	258 502 000	154 812 000	148 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 533 000	1 343 497 000	1 176 056 000	829 325 000
Total Current Assets	388 477 000	370 938 000	64 108 000	145 375 000
Total Assets	1 964 010 000	1 714 436 000	1 240 165 000	974 700 000
Total Retained Equity	558 664 000	425 067 000	202 108 000	67 640 000
Total Equity	574 674 000	441 077 000	218 243 000	83 775 000
Total Long-Term Debt	1 097 421 000	1 022 773 000	881 231 000	601 666 000
Total Current Debt	291 914 000	250 587 000	140 691 000	289 259 000
Total Equity and Debt	1 964 010 000	1 714 436 000	1 240 165 000	974 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 852 000	646 699 000	515 631 000	601 326 000
Other Income	1 947 000	121 608 000	116 491 000	1 154 000
Revenue	896 800 000	768 306 000	632 122 000	602 480 000
Cost of Goods Sold	9 045 000	6 261 000	5 315 000	3 844 000
Salary Costs	286 484 000	207 100 000	178 341 000	180 593 000
Depreciation	70 454 000	53 823 000	45 598 000	37 368 000
Impairment	0	0	0	0
Expenditure	652 449 000	460 086 000	433 568 000	392 604 000
Operating Profit	249 680 000	327 209 000	226 024 000	207 448 000
Financial Income	6 310 000	18 659 000	1 959 000	2 358 000
Financial Costs	40 803 000	14 453 000	29 478 000	19 502 000
Financial Balance	−34 493 000	4 206 000	−27 519 000	−17 144 000
Dividends	0	0	0	0
Net Income	167 789 000	258 502 000	154 812 000	148 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 484 000	263 745 000	273 006 000	282 267 000
Real Eastate	0	0	2 998 000	3 184 000
Machinery and Plant Facilities	134 968 000	81 699 000	99 072 000	17 892 000
Fixtures	1 243 000	1 501 000	1 718 000	358 000
Total Tangible Assets	1 320 872 000	1 079 576 000	902 665 000	546 729 000
Total Fiancial Fixed Assets	176 000	176 000	385 000	329 000
Total Fixed Assets	1 575 533 000	1 343 497 000	1 176 056 000	829 325 000
Stock	70 505 000	50 587 000	32 247 000	6 217 000
Total Investments	0	0	0	0
Cash, Bank	10 366 000	6 537 000	4 721 000	124 743 000
Total Current Assets	388 477 000	370 938 000	64 108 000	145 375 000
Total Assets	1 964 010 000	1 714 436 000	1 240 165 000	974 700 000
Total Equity	574 674 000	441 077 000	218 243 000	83 775 000
Short-Term Group Debt	43 834 000	65 227 000	36 006 000	175 000 000
Total Long-Term Debt	1 097 421 000	1 022 773 000	881 231 000	601 666 000
Creditors	46 624 000	27 994 000	18 123 000	41 049 000
Unpaid Taxes	69 772 000	48 098 000	27 208 000	43 092 000
Dividends	0	0	0	0
Other Current Debt	78 261 000	46 155 000	26 156 000	29 442 000
Total Current Debt	291 914 000	250 587 000	140 691 000	289 259 000
Total Equity and Debt	1 964 010 000	1 714 436 000	1 240 165 000	974 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	58,61 %	70,94 %	177,15 %
Debt-to-Equity Ratio	1,91	2,32	4,04	7,18
Operating Profit Margin	27,84 %	42,59 %	35,76 %	34,43 %
Current Ratio	1,33	1,48	0,46	0,5
Quick Ratio	1,75	1,85	0,59	0,51
Equity Ratio	0,29	0,26	0,18	0,09
Gross Profit Margin	98,99 %	99,19 %	99,16 %	99,36 %