NEPTUN SALMO AS

7800 NAMSOS

Finances

Return on Equity

14,41 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 772 000	64 892 000	54 640 000	51 504 000
Net Income	4 837 000	6 808 000	4 428 000	5 206 000
Total Assets	57 129 000	56 743 000	53 517 000	46 507 000
Total Equity	33 578 000	29 241 000	24 433 000	21 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 772 000	64 892 000	54 640 000	51 504 000
Expenditure	54 473 000	48 083 000	51 437 000	45 764 000
Operating Profit	6 103 000	8 837 000	6 030 000	7 369 000
Financial Income	447 000	243 000	218 000	207 000
Financial Costs	347 000	348 000	568 000	901 000
Financial Balance	100 000	−105 000	−350 000	−694 000
Earnings Before Tax	6 203 000	8 733 000	5 679 000	6 675 000
Tax	0	0	0	0
Net Income	4 837 000	6 808 000	4 428 000	5 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 088 000	16 967 000	17 458 000	15 448 000
Total Current Assets	38 040 000	39 775 000	36 059 000	31 060 000
Total Assets	57 129 000	56 743 000	53 517 000	46 507 000
Total Retained Equity	30 478 000	26 141 000	21 333 000	18 405 000
Total Equity	33 578 000	29 241 000	24 433 000	21 505 000
Total Long-Term Debt	10 293 000	11 886 000	14 558 000	15 762 000
Total Current Debt	13 258 000	15 616 000	14 526 000	9 241 000
Total Equity and Debt	57 129 000	56 743 000	53 517 000	46 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 348 000	64 265 000	53 081 000	50 951 000
Other Income	425 000	628 000	1 560 000	553 000
Revenue	59 772 000	64 892 000	54 640 000	51 504 000
Cost of Goods Sold	29 246 000	22 488 000	26 814 000	22 571 000
Salary Costs	11 706 000	10 720 000	10 140 000	8 912 000
Depreciation	2 684 000	2 779 000	2 609 000	2 638 000
Impairment	0	0	0	0
Expenditure	54 473 000	48 083 000	51 437 000	45 764 000
Operating Profit	6 103 000	8 837 000	6 030 000	7 369 000
Financial Income	447 000	243 000	218 000	207 000
Financial Costs	347 000	348 000	568 000	901 000
Financial Balance	100 000	−105 000	−350 000	−694 000
Dividends	500 000	2 000 000	1 500 000	1 000 000
Net Income	4 837 000	6 808 000	4 428 000	5 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 633 000	7 483 000	8 192 000	5 851 000
Machinery and Plant Facilities	1 507 000	2 253 000	2 999 000	3 210 000
Fixtures	5 078 000	6 140 000	5 692 000	5 512 000
Total Tangible Assets	18 217 000	15 876 000	16 883 000	14 572 000
Total Fiancial Fixed Assets	871 000	1 091 000	575 000	875 000
Total Fixed Assets	19 088 000	16 967 000	17 458 000	15 448 000
Stock	21 124 000	19 893 000	28 123 000	25 095 000
Total Investments	0	0	0	0
Cash, Bank	14 180 000	17 484 000	4 547 000	3 092 000
Total Current Assets	38 040 000	39 775 000	36 059 000	31 060 000
Total Assets	57 129 000	56 743 000	53 517 000	46 507 000
Total Equity	33 578 000	29 241 000	24 433 000	21 505 000
Short-Term Group Debt	1 039 000	1 039 000	0	0
Total Long-Term Debt	10 293 000	11 886 000	14 558 000	15 762 000
Creditors	8 375 000	5 771 000	6 581 000	6 146 000
Unpaid Taxes	589 000	617 000	579 000	861 000
Dividends	500 000	2 000 000	1 500 000	1 000 000
Other Current Debt	1 896 000	4 638 000	6 727 000	2 178 000
Total Current Debt	13 258 000	15 616 000	14 526 000	9 241 000
Total Equity and Debt	57 129 000	56 743 000	53 517 000	46 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	23,28 %	18,12 %	24,21 %
Debt-to-Equity Ratio	0,31	0,41	0,6	0,73
Operating Profit Margin	10,21 %	13,62 %	11,04 %	14,31 %
Current Ratio	2,87	2,55	2,48	3,36
Quick Ratio	−4,84	−9,3	−2,65	−1,96
Equity Ratio	0,59	0,52	0,46	0,46
Gross Profit Margin	51,07 %	65,35 %	50,93 %	56,18 %