NORDLAKS PRODUKTER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 078 000	860 467 000	702 247 000	672 151 000
Net Income	20 189 000	92 113 000	−23 017 000	39 818 000
Total Assets	1 704 447 000	672 673 000	582 520 000	445 852 000
Total Equity	438 158 000	413 497 000	321 384 000	340 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 078 000	860 467 000	702 247 000	672 151 000
Expenditure	940 418 000	828 212 000	663 940 000	628 483 000
Operating Profit	16 328 000	36 934 000	28 321 000	16 886 000
Financial Income	101 184 000	154 879 000	90 828 000	68 673 000
Financial Costs	91 699 000	73 666 000	148 623 000	34 287 000
Financial Balance	9 485 000	81 213 000	−57 795 000	34 386 000
Earnings Before Tax	25 813 000	118 147 000	−29 475 000	51 272 000
Tax	5 624 000	26 034 000	−6 457 000	11 454 000
Net Income	20 189 000	92 113 000	−23 017 000	39 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 425 000	132 473 000	73 682 000	56 959 000
Total Current Assets	1 500 022 000	540 200 000	508 838 000	388 894 000
Total Assets	1 704 447 000	672 673 000	582 520 000	445 852 000
Total Retained Equity	121 169 000	100 980 000	8 867 000	89 526 000
Total Equity	438 158 000	413 497 000	321 384 000	340 577 000
Total Long-Term Debt	4 110 000	0	7 174 000	0
Total Current Debt	1 262 178 000	259 176 000	253 963 000	105 275 000
Total Equity and Debt	1 704 447 000	672 673 000	582 520 000	445 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 976 000	834 737 000	681 499 000	651 285 000
Other Income	22 102 000	25 730 000	20 748 000	20 866 000
Revenue	930 078 000	860 467 000	702 247 000	672 151 000
Cost of Goods Sold	554 238 000	478 452 000	372 043 000	344 781 000
Salary Costs	239 824 000	235 823 000	185 599 000	177 947 000
Depreciation	17 768 000	13 469 000	15 174 000	17 542 000
Impairment	0	0	0	0
Expenditure	940 418 000	828 212 000	663 940 000	628 483 000
Operating Profit	16 328 000	36 934 000	28 321 000	16 886 000
Financial Income	101 184 000	154 879 000	90 828 000	68 673 000
Financial Costs	91 699 000	73 666 000	148 623 000	34 287 000
Financial Balance	9 485 000	81 213 000	−57 795 000	34 386 000
Dividends	0	0	0	0
Net Income	20 189 000	92 113 000	−23 017 000	39 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 775 000	0	3 706 000
Real Eastate	573 000	1 095 000	1 622 000	2 184 000
Machinery and Plant Facilities	195 793 000	122 869 000	67 058 000	47 559 000
Fixtures	8 059 000	5 733 000	5 002 000	3 510 000
Total Tangible Assets	204 425 000	129 697 000	73 682 000	53 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 425 000	132 473 000	73 682 000	56 959 000
Stock	60 426 000	33 410 000	25 819 000	35 473 000
Total Investments	0	0	0	0
Cash, Bank	9 286 000	8 868 000	8 214 000	5 801 000
Total Current Assets	1 500 022 000	540 200 000	508 838 000	388 894 000
Total Assets	1 704 447 000	672 673 000	582 520 000	445 852 000
Total Equity	438 158 000	413 497 000	321 384 000	340 577 000
Short-Term Group Debt	1 159 047 000	153 335 000	137 495 000	52 657 000
Total Long-Term Debt	4 110 000	0	7 174 000	0
Creditors	49 311 000	36 635 000	29 496 000	28 469 000
Unpaid Taxes	10 664 000	10 241 000	9 460 000	6 622 000
Dividends	0	0	0	0
Other Current Debt	43 156 000	22 991 000	77 512 000	17 528 000
Total Current Debt	1 262 178 000	259 176 000	253 963 000	105 275 000
Total Equity and Debt	1 704 447 000	672 673 000	582 520 000	445 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	22,28 %	−7,16 %	11,69 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	1,76 %	4,29 %	4,03 %	2,51 %
Current Ratio	1,19	2,08	2	3,69
Quick Ratio	1,25	2,39	2,23	5,57
Equity Ratio	0,26	0,61	0,55	0,76
Gross Profit Margin	40,41 %	44,4 %	47,02 %	48,7 %