NORGES FISKARLAG

7462 TRONDHEIM

Finances

Return on Equity

9,01 %

Current Ratio

10,09

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 638 000	22 557 000	21 504 000	23 416 000
Net Income	3 657 000	432 000	2 903 000	3 480 000
Total Assets	61 328 000	57 794 000	58 095 000	53 918 000
Total Equity	40 586 000	36 928 000	37 550 000	34 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 638 000	22 557 000	21 504 000	23 416 000
Expenditure	22 255 000	21 278 000	18 354 000	20 062 000
Operating Profit	3 383 000	1 279 000	3 151 000	3 354 000
Financial Income	595 000	106 000	202 000	954 000
Financial Costs	320 000	953 000	449 000	828 000
Financial Balance	275 000	−847 000	−247 000	126 000
Earnings Before Tax	3 657 000	432 000	2 903 000	3 480 000
Tax	0	0	0	0
Net Income	3 657 000	432 000	2 903 000	3 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 294 000	9 547 000	10 254 000	9 714 000
Total Current Assets	53 034 000	48 247 000	47 840 000	44 204 000
Total Assets	61 328 000	57 794 000	58 095 000	53 918 000
Total Retained Equity	0	0	0	0
Total Equity	40 586 000	36 928 000	37 550 000	34 646 000
Total Long-Term Debt	15 487 000	15 487 000	14 560 000	13 147 000
Total Current Debt	5 255 000	5 378 000	5 985 000	6 125 000
Total Equity and Debt	61 328 000	57 794 000	58 095 000	53 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 092 000	18 372 000	17 635 000	0
Other Income	3 546 000	4 185 000	3 870 000	23 416 000
Revenue	25 638 000	22 557 000	21 504 000	23 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 154 000	10 193 000	8 947 000	8 576 000
Depreciation	1 480 000	1 084 000	681 000	577 000
Impairment	0	0	0	0
Expenditure	22 255 000	21 278 000	18 354 000	20 062 000
Operating Profit	3 383 000	1 279 000	3 151 000	3 354 000
Financial Income	595 000	106 000	202 000	954 000
Financial Costs	320 000	953 000	449 000	828 000
Financial Balance	275 000	−847 000	−247 000	126 000
Dividends	0	0	0	0
Net Income	3 657 000	432 000	2 903 000	3 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 775 000	2 775 000	2 775 000	2 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	2 607 000	2 276 000	2 071 000
Total Tangible Assets	4 129 000	5 382 000	5 051 000	4 846 000
Total Fiancial Fixed Assets	4 165 000	4 165 000	5 203 000	4 869 000
Total Fixed Assets	8 294 000	9 547 000	10 254 000	9 714 000
Stock	0	0	0	0
Total Investments	37 000 000	37 000 000	37 000 000	30 000 000
Cash, Bank	11 692 000	7 187 000	7 886 000	10 301 000
Total Current Assets	53 034 000	48 247 000	47 840 000	44 204 000
Total Assets	61 328 000	57 794 000	58 095 000	53 918 000
Total Equity	40 586 000	36 928 000	37 550 000	34 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 487 000	15 487 000	14 560 000	13 147 000
Creditors	2 256 000	1 690 000	723 000	3 301 000
Unpaid Taxes	835 000	779 000	475 000	645 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	2 910 000	4 787 000	2 179 000
Total Current Debt	5 255 000	5 378 000	5 985 000	6 125 000
Total Equity and Debt	61 328 000	57 794 000	58 095 000	53 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	1,17 %	7,73 %	10,04 %
Debt-to-Equity Ratio	0,38	0,42	0,39	0,38
Operating Profit Margin	13,2 %	5,67 %	14,65 %	14,32 %
Current Ratio	10,09	8,97	7,99	7,22
Quick Ratio	10,09	8,97	7,99	7,22
Equity Ratio	0,66	0,64	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %