NORGES SILDESALGSLAG SA

5003 BERGEN

Finances

Return on Equity

1,09 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 844 000	93 815 000	84 425 000	72 409 000
Net Income	3 066 000	22 590 000	16 533 000	−1 138 000
Total Assets	521 861 000	487 191 000	431 463 000	425 386 000
Total Equity	280 982 000	277 916 000	255 326 000	238 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 844 000	93 815 000	84 425 000	72 409 000
Expenditure	92 183 000	75 535 000	76 878 000	85 885 000
Operating Profit	−2 339 000	18 280 000	7 547 000	−13 476 000
Financial Income	14 823 000	12 510 000	14 764 000	13 647 000
Financial Costs	7 812 000	3 218 000	2 655 000	2 596 000
Financial Balance	7 011 000	9 292 000	12 109 000	11 051 000
Earnings Before Tax	4 672 000	27 572 000	19 656 000	−2 425 000
Tax	1 606 000	4 982 000	3 123 000	−1 287 000
Net Income	3 066 000	22 590 000	16 533 000	−1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 693 000	87 169 000	82 759 000	81 014 000
Total Current Assets	436 168 000	400 022 000	348 704 000	344 372 000
Total Assets	521 861 000	487 191 000	431 463 000	425 386 000
Total Retained Equity	276 465 000	252 409 000	250 809 000	234 275 000
Total Equity	280 982 000	277 916 000	255 326 000	238 792 000
Total Long-Term Debt	63 434 000	65 789 000	67 030 000	62 964 000
Total Current Debt	177 445 000	143 486 000	109 107 000	123 630 000
Total Equity and Debt	521 861 000	487 191 000	431 463 000	425 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 658 000	70 180 000	65 119 000	52 595 000
Other Income	23 186 000	23 635 000	19 306 000	19 814 000
Revenue	89 844 000	93 815 000	84 425 000	72 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 630 000	54 229 000	56 484 000	53 689 000
Depreciation	2 187 000	2 370 000	2 526 000	1 978 000
Impairment	0	0	0	0
Expenditure	92 183 000	75 535 000	76 878 000	85 885 000
Operating Profit	−2 339 000	18 280 000	7 547 000	−13 476 000
Financial Income	14 823 000	12 510 000	14 764 000	13 647 000
Financial Costs	7 812 000	3 218 000	2 655 000	2 596 000
Financial Balance	7 011 000	9 292 000	12 109 000	11 051 000
Dividends	0	0	0	0
Net Income	3 066 000	22 590 000	16 533 000	−1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 249 000	3 026 000	3 464 000	4 398 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 394 000	3 657 000	5 394 000	3 568 000
Total Tangible Assets	4 394 000	3 657 000	5 394 000	3 568 000
Total Fiancial Fixed Assets	79 050 000	80 486 000	73 901 000	73 048 000
Total Fixed Assets	85 693 000	87 169 000	82 759 000	81 014 000
Stock	0	0	0	0
Total Investments	0	0	178 000	281 000
Cash, Bank	258 878 000	176 410 000	163 641 000	100 668 000
Total Current Assets	436 168 000	400 022 000	348 704 000	344 372 000
Total Assets	521 861 000	487 191 000	431 463 000	425 386 000
Total Equity	280 982 000	277 916 000	255 326 000	238 792 000
Short-Term Group Debt	3 533 000	3 533 000	7 500 000	0
Total Long-Term Debt	63 434 000	65 789 000	67 030 000	62 964 000
Creditors	16 194 000	5 819 000	46 000	8 811 000
Unpaid Taxes	75 993 000	61 262 000	49 558 000	43 660 000
Dividends	0	0	0	0
Other Current Debt	80 837 000	69 124 000	51 464 000	70 670 000
Total Current Debt	177 445 000	143 486 000	109 107 000	123 630 000
Total Equity and Debt	521 861 000	487 191 000	431 463 000	425 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	8,13 %	6,48 %	−0,48 %
Debt-to-Equity Ratio	0,23	0,24	0,26	0,26
Operating Profit Margin	−2,6 %	19,49 %	8,94 %	−18,61 %
Current Ratio	2,46	2,79	3,2	2,79
Quick Ratio	2,46	2,79	3,2	2,79
Equity Ratio	0,54	0,57	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %