NORDLAKS OPPDRETT AS

8450 STOKMARKNES

Finances

Return on Equity

175,52 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 468 700 000	3 440 892 000	2 596 730 000	2 892 105 000
Net Income	4 741 561 000	577 295 000	407 685 000	679 066 000
Total Assets	5 146 409 000	5 210 833 000	6 087 158 000	4 752 849 000
Total Equity	2 701 419 000	3 781 788 000	3 804 493 000	3 641 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 468 700 000	3 440 892 000	2 596 730 000	2 892 105 000
Expenditure	3 443 831 000	2 788 578 000	2 324 138 000	2 063 949 000
Operating Profit	5 150 257 000	614 091 000	559 554 000	800 616 000
Financial Income	212 226 000	209 470 000	125 211 000	135 696 000
Financial Costs	139 749 000	85 987 000	172 001 000	66 356 000
Financial Balance	72 477 000	123 483 000	−46 790 000	69 340 000
Earnings Before Tax	5 222 734 000	737 574 000	512 765 000	869 956 000
Tax	481 173 000	160 279 000	105 080 000	190 891 000
Net Income	4 741 561 000	577 295 000	407 685 000	679 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 299 000	2 242 918 000	2 266 931 000	1 372 310 000
Total Current Assets	3 186 109 000	2 967 915 000	3 820 227 000	3 380 539 000
Total Assets	5 146 409 000	5 210 833 000	6 087 158 000	4 752 849 000
Total Retained Equity	2 625 241 000	3 705 611 000	3 728 315 000	3 565 047 000
Total Equity	2 701 419 000	3 781 788 000	3 804 493 000	3 641 224 000
Total Long-Term Debt	913 361 000	1 034 866 000	1 056 040 000	249 895 000
Total Current Debt	1 531 629 000	394 179 000	1 226 625 000	861 729 000
Total Equity and Debt	5 146 409 000	5 210 833 000	6 087 158 000	4 752 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 725 000	3 440 702 000	2 596 727 000	2 811 600 000
Other Income	3 027 975 000	190 000	3 000	80 505 000
Revenue	9 468 700 000	3 440 892 000	2 596 730 000	2 892 105 000
Cost of Goods Sold	2 615 751 000	2 106 053 000	1 786 474 000	1 607 295 000
Salary Costs	100 722 000	89 090 000	88 890 000	83 090 000
Depreciation	158 187 000	157 978 000	115 773 000	69 346 000
Impairment	0	0	0	0
Expenditure	3 443 831 000	2 788 578 000	2 324 138 000	2 063 949 000
Operating Profit	5 150 257 000	614 091 000	559 554 000	800 616 000
Financial Income	212 226 000	209 470 000	125 211 000	135 696 000
Financial Costs	139 749 000	85 987 000	172 001 000	66 356 000
Financial Balance	72 477 000	123 483 000	−46 790 000	69 340 000
Dividends	376 477 000	0	200 000 000	0
Net Income	4 741 561 000	577 295 000	407 685 000	679 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 197 000	275 814 000	267 814 000	202 598 000
Real Eastate	48 947 000	54 349 000	59 209 000	65 011 000
Machinery and Plant Facilities	300 792 000	129 426 000	114 166 000	587 752 000
Fixtures	36 394 000	34 755 000	36 530 000	45 079 000
Total Tangible Assets	1 611 368 000	1 623 053 000	1 746 720 000	952 737 000
Total Fiancial Fixed Assets	218 733 000	344 050 000	252 397 000	216 975 000
Total Fixed Assets	1 960 299 000	2 242 918 000	2 266 931 000	1 372 310 000
Stock	100 751 000	975 365 000	1 013 588 000	726 625 000
Total Investments	0	0	0	0
Cash, Bank	5 104 000	4 667 000	4 609 000	4 144 000
Total Current Assets	3 186 109 000	2 967 915 000	3 820 227 000	3 380 539 000
Total Assets	5 146 409 000	5 210 833 000	6 087 158 000	4 752 849 000
Total Equity	2 701 419 000	3 781 788 000	3 804 493 000	3 641 224 000
Short-Term Group Debt	852 261 000	70 771 000	811 971 000	545 088 000
Total Long-Term Debt	913 361 000	1 034 866 000	1 056 040 000	249 895 000
Creditors	269 133 000	147 608 000	137 042 000	150 137 000
Unpaid Taxes	4 988 000	4 540 000	4 518 000	3 925 000
Dividends	376 477 000	0	200 000 000	0
Other Current Debt	28 499 000	28 144 000	73 094 000	8 244 000
Total Current Debt	1 531 629 000	394 179 000	1 226 625 000	861 729 000
Total Equity and Debt	5 146 409 000	5 210 833 000	6 087 158 000	4 752 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,52 %	15,27 %	10,72 %	18,65 %
Debt-to-Equity Ratio	0,34	0,27	0,28	0,07
Operating Profit Margin	54,39 %	17,85 %	21,55 %	27,68 %
Current Ratio	2,08	7,53	3,11	3,92
Quick Ratio	2,23	−5,11	17,93	25,02
Equity Ratio	0,52	0,73	0,63	0,77
Gross Profit Margin	72,37 %	38,79 %	31,2 %	44,42 %