NORDIC HALIBUT AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 182 000	71 294 000	34 852 000	54 416 000
Net Income	−62 346 000	−52 171 000	−21 262 000	−30 751 000
Total Assets	488 878 000	509 373 000	357 115 000	285 666 000
Total Equity	365 058 000	422 362 000	199 553 000	146 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 182 000	71 294 000	34 852 000	54 416 000
Expenditure	176 895 000	126 743 000	81 832 000	79 969 000
Operating Profit	−58 573 000	−45 841 000	−17 505 000	−24 161 000
Financial Income	2 953 000	2 398 000	2 694 000	284 000
Financial Costs	6 726 000	8 728 000	6 451 000	6 874 000
Financial Balance	−3 773 000	−6 330 000	−3 757 000	−6 590 000
Earnings Before Tax	−62 346 000	−52 171 000	−21 262 000	−30 751 000
Tax	0	0	0	0
Net Income	−62 346 000	−52 171 000	−21 262 000	−30 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 975 000	150 901 000	120 808 000	123 667 000
Total Current Assets	234 903 000	358 472 000	236 307 000	161 999 000
Total Assets	488 878 000	509 373 000	357 115 000	285 666 000
Total Retained Equity	−39 473 000	0	0	0
Total Equity	365 058 000	422 362 000	199 553 000	146 520 000
Total Long-Term Debt	66 554 000	57 050 000	106 843 000	107 579 000
Total Current Debt	57 266 000	29 961 000	50 719 000	31 566 000
Total Equity and Debt	488 878 000	509 373 000	357 115 000	285 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 037 000	71 199 000	34 669 000	54 134 000
Other Income	145 000	96 000	182 000	282 000
Revenue	80 182 000	71 294 000	34 852 000	54 416 000
Cost of Goods Sold	80 377 000	58 371 000	34 310 000	35 362 000
Salary Costs	38 757 000	23 772 000	23 560 000	18 502 000
Depreciation	16 651 000	15 719 000	12 601 000	12 053 000
Impairment	0	0	0	0
Expenditure	176 895 000	126 743 000	81 832 000	79 969 000
Operating Profit	−58 573 000	−45 841 000	−17 505 000	−24 161 000
Financial Income	2 953 000	2 398 000	2 694 000	284 000
Financial Costs	6 726 000	8 728 000	6 451 000	6 874 000
Financial Balance	−3 773 000	−6 330 000	−3 757 000	−6 590 000
Dividends	0	0	0	0
Net Income	−62 346 000	−52 171 000	−21 262 000	−30 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	44 000
Real Eastate	253 975 000	85 628 000	71 702 000	69 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	52 332 000	35 811 000	40 757 000
Total Tangible Assets	253 975 000	150 901 000	119 680 000	123 623 000
Total Fiancial Fixed Assets	0	0	1 106 000	0
Total Fixed Assets	253 975 000	150 901 000	120 808 000	123 667 000
Stock	174 124 000	180 059 000	170 394 000	140 565 000
Total Investments	0	0	0	0
Cash, Bank	28 978 000	157 342 000	53 106 000	5 660 000
Total Current Assets	234 903 000	358 472 000	236 307 000	161 999 000
Total Assets	488 878 000	509 373 000	357 115 000	285 666 000
Total Equity	365 058 000	422 362 000	199 553 000	146 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 554 000	57 050 000	106 843 000	107 579 000
Creditors	30 845 000	23 832 000	23 666 000	15 388 000
Unpaid Taxes	2 962 000	2 157 000	1 287 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	6 914 000	3 872 000	3 567 000	4 960 000
Total Current Debt	57 266 000	29 961 000	50 719 000	31 566 000
Total Equity and Debt	488 878 000	509 373 000	357 115 000	285 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	−12,35 %	−10,65 %	−20,99 %
Debt-to-Equity Ratio	0,18	0,14	0,54	0,73
Operating Profit Margin	−73,05 %	−64,3 %	−50,23 %	−44,4 %
Current Ratio	4,1	11,96	4,66	5,13
Quick Ratio	−2,01	−2,39	−1,97	−1,49
Equity Ratio	0,75	0,83	0,56	0,51
Gross Profit Margin	−0,24 %	18,13 %	1,56 %	35,02 %