NEKTON SETTEFISK AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 549 000	86 185 000	89 741 000	74 507 000
Net Income	7 918 000	−1 156 000	3 812 000	7 888 000
Total Assets	94 311 000	76 527 000	82 389 000	85 634 000
Total Equity	55 139 000	39 599 000	40 755 000	36 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 549 000	86 185 000	89 741 000	74 507 000
Expenditure	88 733 000	87 438 000	84 747 000	64 039 000
Operating Profit	10 817 000	−1 252 000	4 995 000	10 468 000
Financial Income	506 000	208 000	348 000	226 000
Financial Costs	1 717 000	935 000	945 000	1 268 000
Financial Balance	−1 211 000	−727 000	−597 000	−1 042 000
Earnings Before Tax	9 605 000	−1 978 000	4 398 000	9 425 000
Tax	1 688 000	−822 000	586 000	1 538 000
Net Income	7 918 000	−1 156 000	3 812 000	7 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 996 000	30 420 000	33 800 000	34 035 000
Total Current Assets	46 315 000	46 107 000	48 588 000	51 598 000
Total Assets	94 311 000	76 527 000	82 389 000	85 634 000
Total Retained Equity	43 039 000	27 499 000	28 655 000	24 844 000
Total Equity	55 139 000	39 599 000	40 755 000	36 944 000
Total Long-Term Debt	30 176 000	7 650 000	8 810 000	8 534 000
Total Current Debt	8 996 000	29 277 000	32 823 000	40 156 000
Total Equity and Debt	94 311 000	76 527 000	82 389 000	85 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 351 000	83 875 000	86 745 000	70 308 000
Other Income	2 198 000	2 310 000	2 996 000	4 199 000
Revenue	99 549 000	86 185 000	89 741 000	74 507 000
Cost of Goods Sold	38 463 000	34 635 000	36 199 000	17 203 000
Salary Costs	14 047 000	13 116 000	7 926 000	7 451 000
Depreciation	6 488 000	5 006 000	5 495 000	5 252 000
Impairment	1 790 000	0	0	0
Expenditure	88 733 000	87 438 000	84 747 000	64 039 000
Operating Profit	10 817 000	−1 252 000	4 995 000	10 468 000
Financial Income	506 000	208 000	348 000	226 000
Financial Costs	1 717 000	935 000	945 000	1 268 000
Financial Balance	−1 211 000	−727 000	−597 000	−1 042 000
Dividends	0	0	0	0
Net Income	7 918 000	−1 156 000	3 812 000	7 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 596 000	18 381 000	20 737 000	22 030 000
Machinery and Plant Facilities	1 496 000	469 000	2 788 000	420 000
Fixtures	19 194 000	11 520 000	10 225 000	11 535 000
Total Tangible Assets	37 286 000	30 370 000	33 750 000	33 985 000
Total Fiancial Fixed Assets	10 710 000	50 000	50 000	50 000
Total Fixed Assets	47 996 000	30 420 000	33 800 000	34 035 000
Stock	35 144 000	38 600 000	42 333 000	41 813 000
Total Investments	0	0	0	0
Cash, Bank	900 000	646 000	517 000	486 000
Total Current Assets	46 315 000	46 107 000	48 588 000	51 598 000
Total Assets	94 311 000	76 527 000	82 389 000	85 634 000
Total Equity	55 139 000	39 599 000	40 755 000	36 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 176 000	7 650 000	8 810 000	8 534 000
Creditors	2 681 000	5 793 000	12 591 000	11 854 000
Unpaid Taxes	2 393 000	803 000	507 000	422 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	4 460 000	1 086 000	9 258 000
Total Current Debt	8 996 000	29 277 000	32 823 000	40 156 000
Total Equity and Debt	94 311 000	76 527 000	82 389 000	85 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	−2,92 %	9,35 %	21,35 %
Debt-to-Equity Ratio	0,55	0,19	0,22	0,23
Operating Profit Margin	10,87 %	−1,45 %	5,57 %	14,05 %
Current Ratio	5,15	1,57	1,48	1,28
Quick Ratio	−1,77	−4,95	−5,11	−31,14
Equity Ratio	0,58	0,52	0,49	0,43
Gross Profit Margin	61,36 %	59,81 %	59,66 %	76,91 %