NORSK FISKERINÆRING AS

2074 EIDSVOLL VERK

Finances

Return on Equity

3,71 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 651 000	6 785 000	6 834 000	7 727 000
Net Income	290 000	148 000	678 000	331 000
Total Assets	11 050 000	10 371 000	10 321 000	10 473 000
Total Equity	7 818 000	7 527 000	7 380 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 651 000	6 785 000	6 834 000	7 727 000
Expenditure	6 224 000	6 550 000	5 908 000	7 250 000
Operating Profit	427 000	234 000	926 000	476 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	54 000	47 000	59 000	61 000
Financial Balance	−51 000	−45 000	−57 000	−48 000
Earnings Before Tax	377 000	189 000	869 000	427 000
Tax	86 000	41 000	191 000	96 000
Net Income	290 000	148 000	678 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 835 000	8 174 000	8 184 000	8 214 000
Total Current Assets	2 215 000	2 198 000	2 138 000	2 259 000
Total Assets	11 050 000	10 371 000	10 321 000	10 473 000
Total Retained Equity	7 503 000	7 212 000	7 065 000	6 387 000
Total Equity	7 818 000	7 527 000	7 380 000	6 702 000
Total Long-Term Debt	1 539 000	1 016 000	1 271 000	1 517 000
Total Current Debt	1 692 000	1 828 000	1 670 000	2 254 000
Total Equity and Debt	11 050 000	10 371 000	10 321 000	10 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 549 000	6 930 000	6 489 000	7 626 000
Other Income	102 000	−145 000	345 000	100 000
Revenue	6 651 000	6 785 000	6 834 000	7 727 000
Cost of Goods Sold	1 325 000	1 040 000	996 000	1 770 000
Salary Costs	3 347 000	3 927 000	3 504 000	3 703 000
Depreciation	34 000	62 000	186 000	168 000
Impairment	0	0	0	0
Expenditure	6 224 000	6 550 000	5 908 000	7 250 000
Operating Profit	427 000	234 000	926 000	476 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	54 000	47 000	59 000	61 000
Financial Balance	−51 000	−45 000	−57 000	−48 000
Dividends	0	0	0	0
Net Income	290 000	148 000	678 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	32 000	75 000	193 000
Real Eastate	5 928 000	5 928 000	5 906 000	5 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 819 000	2 164 000	2 152 000	2 162 000
Total Tangible Assets	8 748 000	8 092 000	8 059 000	7 972 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	8 835 000	8 174 000	8 184 000	8 214 000
Stock	0	0	0	0
Total Investments	33 000	33 000	33 000	33 000
Cash, Bank	672 000	1 081 000	1 543 000	1 426 000
Total Current Assets	2 215 000	2 198 000	2 138 000	2 259 000
Total Assets	11 050 000	10 371 000	10 321 000	10 473 000
Total Equity	7 818 000	7 527 000	7 380 000	6 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 539 000	1 016 000	1 271 000	1 517 000
Creditors	446 000	199 000	179 000	230 000
Unpaid Taxes	269 000	437 000	398 000	497 000
Dividends	0	0	0	0
Other Current Debt	885 000	1 148 000	902 000	1 410 000
Total Current Debt	1 692 000	1 828 000	1 670 000	2 254 000
Total Equity and Debt	11 050 000	10 371 000	10 321 000	10 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	1,97 %	9,19 %	4,94 %
Debt-to-Equity Ratio	0,2	0,13	0,17	0,23
Operating Profit Margin	6,42 %	3,45 %	13,55 %	6,16 %
Current Ratio	1,31	1,2	1,28	1
Quick Ratio	1,31	1,2	1,28	1
Equity Ratio	0,71	0,73	0,72	0,64
Gross Profit Margin	80,08 %	84,67 %	85,43 %	77,09 %