NORGES RÅFISKLAG SA

9008 TROMSØ

Finances

Return on Equity

3,57 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 367 000	116 862 000	114 819 000	116 578 000
Net Income	36 236 000	56 840 000	46 380 000	164 908 000
Total Assets	1 564 769 000	1 419 621 000	1 207 898 000	1 214 246 000
Total Equity	1 015 386 000	979 151 000	922 314 000	875 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 367 000	116 862 000	114 819 000	116 578 000
Expenditure	109 002 000	96 692 000	99 254 000	100 289 000
Operating Profit	25 366 000	20 170 000	15 565 000	16 288 000
Financial Income	35 500 000	44 833 000	40 454 000	160 092 000
Financial Costs	12 519 000	134 000	1 090 000	222 000
Financial Balance	22 981 000	44 699 000	39 364 000	159 870 000
Earnings Before Tax	48 347 000	64 870 000	54 929 000	176 158 000
Tax	12 111 000	8 029 000	8 550 000	11 250 000
Net Income	36 236 000	56 840 000	46 380 000	164 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 932 000	312 537 000	295 289 000	291 425 000
Total Current Assets	1 243 837 000	1 107 084 000	912 608 000	922 821 000
Total Assets	1 564 769 000	1 419 621 000	1 207 898 000	1 214 246 000
Total Retained Equity	1 015 376 000	979 140 000	922 303 000	875 923 000
Total Equity	1 015 386 000	979 151 000	922 314 000	875 934 000
Total Long-Term Debt	721 000	613 000	734 000	668 000
Total Current Debt	548 662 000	439 856 000	284 850 000	337 644 000
Total Equity and Debt	1 564 769 000	1 419 621 000	1 207 898 000	1 214 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 367 000	116 862 000	114 819 000	116 578 000
Revenue	134 367 000	116 862 000	114 819 000	116 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 395 000	53 510 000	53 848 000	53 384 000
Depreciation	2 711 000	1 945 000	1 519 000	1 447 000
Impairment	6 401 000	0	9 308 000	6 404 000
Expenditure	109 002 000	96 692 000	99 254 000	100 289 000
Operating Profit	25 366 000	20 170 000	15 565 000	16 288 000
Financial Income	35 500 000	44 833 000	40 454 000	160 092 000
Financial Costs	12 519 000	134 000	1 090 000	222 000
Financial Balance	22 981 000	44 699 000	39 364 000	159 870 000
Dividends	0	0	0	0
Net Income	36 236 000	56 840 000	46 380 000	164 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 990 000	0	0	211 000
Real Eastate	14 281 000	15 267 000	9 040 000	8 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 281 000	15 267 000	9 040 000	8 280 000
Total Fiancial Fixed Assets	303 660 000	297 270 000	286 249 000	282 934 000
Total Fixed Assets	320 932 000	312 537 000	295 289 000	291 425 000
Stock	0	0	0	0
Total Investments	322 954 000	335 946 000	330 060 000	313 227 000
Cash, Bank	447 759 000	402 537 000	352 532 000	240 157 000
Total Current Assets	1 243 837 000	1 107 084 000	912 608 000	922 821 000
Total Assets	1 564 769 000	1 419 621 000	1 207 898 000	1 214 246 000
Total Equity	1 015 386 000	979 151 000	922 314 000	875 934 000
Short-Term Group Debt	65 000	285 000	72 000	80 000
Total Long-Term Debt	721 000	613 000	734 000	668 000
Creditors	0	0	0	0
Unpaid Taxes	218 316 000	195 272 000	142 630 000	146 767 000
Dividends	0	0	0	0
Other Current Debt	60 083 000	45 315 000	38 367 000	46 188 000
Total Current Debt	548 662 000	439 856 000	284 850 000	337 644 000
Total Equity and Debt	1 564 769 000	1 419 621 000	1 207 898 000	1 214 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	5,81 %	5,03 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,88 %	17,26 %	13,56 %	13,97 %
Current Ratio	2,27	2,52	3,2	2,73
Quick Ratio	2,27	2,52	3,2	2,73
Equity Ratio	0,65	0,69	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %