NORDFJORD HAVFISKE AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−25,41 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 717 000	67 600 000	40 450 000	70 629 000
Net Income	−20 708 000	10 188 000	9 612 000	12 519 000
Total Assets	191 724 000	201 731 000	108 390 000	103 848 000
Total Equity	81 482 000	80 134 000	82 946 000	73 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 717 000	67 600 000	40 450 000	70 629 000
Expenditure	109 654 000	53 547 000	28 015 000	53 903 000
Operating Profit	−23 938 000	14 052 000	12 435 000	16 726 000
Financial Income	370 000	218 000	505 000	627 000
Financial Costs	2 873 000	1 164 000	594 000	1 279 000
Financial Balance	−2 503 000	−946 000	−89 000	−652 000
Earnings Before Tax	−26 440 000	13 107 000	12 347 000	16 074 000
Tax	−5 732 000	2 918 000	2 734 000	3 555 000
Net Income	−20 708 000	10 188 000	9 612 000	12 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 142 000	96 575 000	18 200 000	18 200 000
Total Current Assets	101 582 000	105 156 000	90 190 000	85 648 000
Total Assets	191 724 000	201 731 000	108 390 000	103 848 000
Total Retained Equity	35 025 000	55 733 000	58 544 000	48 932 000
Total Equity	81 482 000	80 134 000	82 946 000	73 333 000
Total Long-Term Debt	83 863 000	87 499 000	6 016 000	6 752 000
Total Current Debt	26 379 000	34 098 000	19 428 000	23 763 000
Total Equity and Debt	191 724 000	201 731 000	108 390 000	103 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 717 000	67 600 000	40 450 000	66 546 000
Other Income	0	0	0	4 083 000
Revenue	85 717 000	67 600 000	40 450 000	70 629 000
Cost of Goods Sold	39 614 000	18 329 000	8 555 000	17 708 000
Salary Costs	30 944 000	22 592 000	13 472 000	20 414 000
Depreciation	5 433 000	4 125 000	0	1 083 000
Impairment	0	0	0	0
Expenditure	109 654 000	53 547 000	28 015 000	53 903 000
Operating Profit	−23 938 000	14 052 000	12 435 000	16 726 000
Financial Income	370 000	218 000	505 000	627 000
Financial Costs	2 873 000	1 164 000	594 000	1 279 000
Financial Balance	−2 503 000	−946 000	−89 000	−652 000
Dividends	0	13 000 000	0	0
Net Income	−20 708 000	10 188 000	9 612 000	12 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 200 000	18 200 000	18 200 000	18 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 942 000	78 375 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 142 000	96 575 000	18 200 000	18 200 000
Stock	2 901 000	1 027 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 487 000	86 693 000	74 177 000	76 584 000
Total Current Assets	101 582 000	105 156 000	90 190 000	85 648 000
Total Assets	191 724 000	201 731 000	108 390 000	103 848 000
Total Equity	81 482 000	80 134 000	82 946 000	73 333 000
Short-Term Group Debt	3 875 000	2 309 000	714 000	125 000
Total Long-Term Debt	83 863 000	87 499 000	6 016 000	6 752 000
Creditors	7 334 000	3 480 000	5 029 000	5 112 000
Unpaid Taxes	4 146 000	5 295 000	3 836 000	7 492 000
Dividends	0	13 000 000	0	0
Other Current Debt	11 025 000	8 141 000	6 378 000	7 220 000
Total Current Debt	26 379 000	34 098 000	19 428 000	23 763 000
Total Equity and Debt	191 724 000	201 731 000	108 390 000	103 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,41 %	12,71 %	11,59 %	17,07 %
Debt-to-Equity Ratio	1,03	1,09	0,07	0,09
Operating Profit Margin	−27,93 %	20,79 %	30,74 %	23,68 %
Current Ratio	3,85	3,08	4,64	3,6
Quick Ratio	4,33	3,18	4,64	3,6
Equity Ratio	0,42	0,4	0,77	0,71
Gross Profit Margin	53,79 %	72,89 %	78,85 %	74,93 %