STIFTELSEN NOR FISHING

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

13,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 722 000	27 743 000	5 474 000	23 996 000
Net Income	1 949 000	2 300 000	−2 009 000	4 453 000
Total Assets	47 670 000	46 421 000	41 080 000	44 721 000
Total Equity	44 124 000	42 175 000	39 875 000	41 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 722 000	27 743 000	5 474 000	23 996 000
Expenditure	27 105 000	24 983 000	8 349 000	19 223 000
Operating Profit	1 616 000	2 760 000	−2 874 000	4 773 000
Financial Income	1 114 000	294 000	387 000	594 000
Financial Costs	2 000	1 000	11 000	2 000
Financial Balance	1 112 000	293 000	376 000	592 000
Earnings Before Tax	2 728 000	3 053 000	−2 497 000	5 365 000
Tax	779 000	753 000	−488 000	912 000
Net Income	1 949 000	2 300 000	−2 009 000	4 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	30 000	10 000	15 000
Total Current Assets	47 553 000	46 391 000	41 070 000	44 706 000
Total Assets	47 670 000	46 421 000	41 080 000	44 721 000
Total Retained Equity	41 269 000	39 396 000	37 131 000	39 146 000
Total Equity	44 124 000	42 175 000	39 875 000	41 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 546 000	4 246 000	1 205 000	2 837 000
Total Equity and Debt	47 670 000	46 421 000	41 080 000	44 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 722 000	27 743 000	1 769 000	23 996 000
Other Income	0	0	3 706 000	0
Revenue	28 722 000	27 743 000	5 474 000	23 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 788 000	3 666 000	3 174 000	1 406 000
Depreciation	47 000	11 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	27 105 000	24 983 000	8 349 000	19 223 000
Operating Profit	1 616 000	2 760 000	−2 874 000	4 773 000
Financial Income	1 114 000	294 000	387 000	594 000
Financial Costs	2 000	1 000	11 000	2 000
Financial Balance	1 112 000	293 000	376 000	592 000
Dividends	0	0	0	0
Net Income	1 949 000	2 300 000	−2 009 000	4 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	30 000	10 000	15 000
Total Tangible Assets	117 000	30 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	30 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 883 000	42 870 000	37 005 000	44 134 000
Total Current Assets	47 553 000	46 391 000	41 070 000	44 706 000
Total Assets	47 670 000	46 421 000	41 080 000	44 721 000
Total Equity	44 124 000	42 175 000	39 875 000	41 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 977 000	203 000	267 000	908 000
Unpaid Taxes	369 000	427 000	366 000	325 000
Dividends	0	0	0	0
Other Current Debt	421 000	2 863 000	572 000	691 000
Total Current Debt	3 546 000	4 246 000	1 205 000	2 837 000
Total Equity and Debt	47 670 000	46 421 000	41 080 000	44 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	5,45 %	−5,04 %	10,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	9,95 %	−52,5 %	19,89 %
Current Ratio	13,41	10,93	34,08	15,76
Quick Ratio	13,41	10,93	34,08	15,76
Equity Ratio	0,93	0,91	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %