AKVAPLAN-NIVA AS

9007 TROMSØ

Finances

Return on Equity

5,03 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 600 000	206 213 000	187 455 000	190 081 000
Net Income	4 821 000	4 775 000	3 134 000	4 690 000
Total Assets	286 246 000	238 588 000	191 067 000	207 679 000
Total Equity	95 803 000	90 982 000	86 207 000	83 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 600 000	206 213 000	187 455 000	190 081 000
Expenditure	204 124 000	201 372 000	185 073 000	185 843 000
Operating Profit	4 476 000	4 840 000	2 382 000	4 237 000
Financial Income	480 000	77 000	309 000	624 000
Financial Costs	117 000	52 000	58 000	123 000
Financial Balance	363 000	25 000	251 000	501 000
Earnings Before Tax	4 838 000	4 865 000	2 633 000	4 738 000
Tax	17 000	90 000	−500 000	48 000
Net Income	4 821 000	4 775 000	3 134 000	4 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 844 000	50 708 000	43 633 000	38 805 000
Total Current Assets	140 402 000	187 880 000	147 434 000	168 874 000
Total Assets	286 246 000	238 588 000	191 067 000	207 679 000
Total Retained Equity	90 231 000	85 410 000	80 635 000	77 501 000
Total Equity	95 803 000	90 982 000	86 207 000	83 073 000
Total Long-Term Debt	40 000	100 000	318 000	0
Total Current Debt	190 403 000	147 506 000	104 542 000	124 606 000
Total Equity and Debt	286 246 000	238 588 000	191 067 000	207 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 623 000	205 781 000	187 093 000	190 081 000
Other Income	976 000	432 000	361 000	0
Revenue	208 600 000	206 213 000	187 455 000	190 081 000
Cost of Goods Sold	72 592 000	69 627 000	60 867 000	61 594 000
Salary Costs	100 497 000	102 723 000	97 084 000	96 616 000
Depreciation	5 791 000	5 448 000	5 199 000	4 747 000
Impairment	0	0	0	0
Expenditure	204 124 000	201 372 000	185 073 000	185 843 000
Operating Profit	4 476 000	4 840 000	2 382 000	4 237 000
Financial Income	480 000	77 000	309 000	624 000
Financial Costs	117 000	52 000	58 000	123 000
Financial Balance	363 000	25 000	251 000	501 000
Dividends	0	0	0	0
Net Income	4 821 000	4 775 000	3 134 000	4 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	773 000	1 083 000	1 392 000	0
Total Intangible Assets	4 532 000	4 859 000	5 258 000	3 377 000
Real Eastate	128 209 000	30 015 000	22 339 000	16 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 151 000	9 336 000	9 621 000	12 443 000
Total Tangible Assets	140 738 000	44 988 000	37 252 000	29 067 000
Total Fiancial Fixed Assets	573 000	862 000	1 123 000	6 361 000
Total Fixed Assets	145 844 000	50 708 000	43 633 000	38 805 000
Stock	37 476 000	69 587 000	20 181 000	38 080 000
Total Investments	0	0	0	0
Cash, Bank	44 601 000	65 898 000	82 199 000	77 693 000
Total Current Assets	140 402 000	187 880 000	147 434 000	168 874 000
Total Assets	286 246 000	238 588 000	191 067 000	207 679 000
Total Equity	95 803 000	90 982 000	86 207 000	83 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	100 000	318 000	0
Creditors	53 603 000	80 893 000	31 468 000	49 571 000
Unpaid Taxes	7 773 000	11 886 000	13 998 000	12 759 000
Dividends	0	0	0	0
Other Current Debt	50 709 000	54 727 000	59 075 000	62 276 000
Total Current Debt	190 403 000	147 506 000	104 542 000	124 606 000
Total Equity and Debt	286 246 000	238 588 000	191 067 000	207 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	5,25 %	3,64 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	2,35 %	1,27 %	2,23 %
Current Ratio	0,74	1,27	1,41	1,36
Quick Ratio	0,92	2,41	1,75	1,95
Equity Ratio	0,33	0,38	0,45	0,4
Gross Profit Margin	65,2 %	66,24 %	67,53 %	67,6 %