NORDKYN VEKST AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 733 000	5 486 000	5 902 000	5 817 000
Net Income	5 000	−422 000	599 000	618 000
Total Assets	16 897 000	17 650 000	18 162 000	13 508 000
Total Equity	8 456 000	8 452 000	8 874 000	8 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 733 000	5 486 000	5 902 000	5 817 000
Expenditure	5 564 000	5 831 000	5 214 000	5 207 000
Operating Profit	170 000	−346 000	689 000	611 000
Financial Income	31 000	10 000	34 000	21 000
Financial Costs	196 000	86 000	123 000	13 000
Financial Balance	−165 000	−76 000	−89 000	8 000
Earnings Before Tax	5 000	−422 000	599 000	618 000
Tax	0	0	0	0
Net Income	5 000	−422 000	599 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 500 000	14 074 000	14 672 000	5 498 000
Total Current Assets	3 397 000	3 577 000	3 490 000	8 010 000
Total Assets	16 897 000	17 650 000	18 162 000	13 508 000
Total Retained Equity	8 346 000	8 342 000	8 764 000	8 164 000
Total Equity	8 456 000	8 452 000	8 874 000	8 274 000
Total Long-Term Debt	7 650 000	8 100 000	8 550 000	4 500 000
Total Current Debt	790 000	1 099 000	738 000	733 000
Total Equity and Debt	16 897 000	17 650 000	18 162 000	13 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 251 000	1 741 000	2 066 000
Other Income	2 911 000	3 235 000	4 161 000	3 751 000
Revenue	5 733 000	5 486 000	5 902 000	5 817 000
Cost of Goods Sold	1 234 000	1 060 000	785 000	963 000
Salary Costs	2 512 000	2 637 000	2 469 000	2 308 000
Depreciation	591 000	614 000	483 000	393 000
Impairment	0	0	0	0
Expenditure	5 564 000	5 831 000	5 214 000	5 207 000
Operating Profit	170 000	−346 000	689 000	611 000
Financial Income	31 000	10 000	34 000	21 000
Financial Costs	196 000	86 000	123 000	13 000
Financial Balance	−165 000	−76 000	−89 000	8 000
Dividends	0	0	0	0
Net Income	5 000	−422 000	599 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 918 000	13 265 000	13 613 000	4 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	637 000	904 000	894 000
Total Tangible Assets	13 312 000	13 903 000	14 517 000	5 359 000
Total Fiancial Fixed Assets	188 000	171 000	155 000	139 000
Total Fixed Assets	13 500 000	14 074 000	14 672 000	5 498 000
Stock	583 000	389 000	314 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	2 676 000	2 588 000	7 023 000
Total Current Assets	3 397 000	3 577 000	3 490 000	8 010 000
Total Assets	16 897 000	17 650 000	18 162 000	13 508 000
Total Equity	8 456 000	8 452 000	8 874 000	8 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 650 000	8 100 000	8 550 000	4 500 000
Creditors	211 000	567 000	169 000	222 000
Unpaid Taxes	190 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	390 000	531 000	567 000	511 000
Total Current Debt	790 000	1 099 000	738 000	733 000
Total Equity and Debt	16 897 000	17 650 000	18 162 000	13 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−4,99 %	6,75 %	7,47 %
Debt-to-Equity Ratio	0,9	0,96	0,96	0,54
Operating Profit Margin	2,97 %	−6,31 %	11,67 %	10,5 %
Current Ratio	4,3	3,25	4,73	10,93
Quick Ratio	16,41	5,04	8,23	18,94
Equity Ratio	0,5	0,48	0,49	0,61
Gross Profit Margin	78,48 %	80,68 %	86,7 %	83,45 %