FORSKNINGSSTIFTELSEN FOR NORSK FISKEMELNÆRING

5003 BERGEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

42,57

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 820 000	3 983 000	12 746 000
Net Income	803 000	571 000	413 000	8 831 000
Total Assets	38 328 000	39 613 000	40 993 000	42 902 000
Total Equity	19 277 000	18 475 000	17 903 000	17 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 820 000	3 983 000	12 746 000
Expenditure	2 812 000	2 829 000	2 938 000	3 226 000
Operating Profit	1 012 000	991 000	1 046 000	9 520 000
Financial Income	303 000	149 000	122 000	77 000
Financial Costs	512 000	569 000	754 000	767 000
Financial Balance	−209 000	−420 000	−632 000	−690 000
Earnings Before Tax	803 000	571 000	413 000	8 831 000
Tax	0	0	0	0
Net Income	803 000	571 000	413 000	8 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 897 000	23 979 000	26 060 000	28 142 000
Total Current Assets	16 431 000	15 635 000	14 933 000	14 760 000
Total Assets	38 328 000	39 613 000	40 993 000	42 902 000
Total Retained Equity	19 077 000	18 275 000	17 703 000	17 290 000
Total Equity	19 277 000	18 475 000	17 903 000	17 490 000
Total Long-Term Debt	18 664 000	20 752 000	22 840 000	24 928 000
Total Current Debt	386 000	386 000	249 000	483 000
Total Equity and Debt	38 328 000	39 613 000	40 993 000	42 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	3 820 000	0	9 684 000
Other Income	0	0	3 983 000	3 062 000
Revenue	3 824 000	3 820 000	3 983 000	12 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	2 082 000	2 082 000	2 082 000	2 082 000
Impairment	0	0	0	0
Expenditure	2 812 000	2 829 000	2 938 000	3 226 000
Operating Profit	1 012 000	991 000	1 046 000	9 520 000
Financial Income	303 000	149 000	122 000	77 000
Financial Costs	512 000	569 000	754 000	767 000
Financial Balance	−209 000	−420 000	−632 000	−690 000
Dividends	0	0	0	0
Net Income	803 000	571 000	413 000	8 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 897 000	23 979 000	26 060 000	28 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 897 000	23 979 000	26 060 000	28 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 897 000	23 979 000	26 060 000	28 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 276 000	15 505 000	14 891 000	14 387 000
Total Current Assets	16 431 000	15 635 000	14 933 000	14 760 000
Total Assets	38 328 000	39 613 000	40 993 000	42 902 000
Total Equity	19 277 000	18 475 000	17 903 000	17 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 664 000	20 752 000	22 840 000	24 928 000
Creditors	69 000	333 000	9 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	53 000	240 000	374 000
Total Current Debt	386 000	386 000	249 000	483 000
Total Equity and Debt	38 328 000	39 613 000	40 993 000	42 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	3,09 %	2,31 %	50,49 %
Debt-to-Equity Ratio	0,97	1,12	1,28	1,43
Operating Profit Margin	26,46 %	25,94 %	26,26 %	74,69 %
Current Ratio	42,57	40,51	59,97	30,56
Quick Ratio	42,57	40,51	59,97	30,56
Equity Ratio	0,5	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %