NORSK FISKEOPPDRETT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 979 000	12 744 000	12 012 000	13 020 000
Net Income	319 000	1 142 000	1 248 000	2 098 000
Total Assets	7 532 000	8 572 000	9 498 000	9 625 000
Total Equity	1 996 000	1 977 000	1 934 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 979 000	12 744 000	12 012 000	13 020 000
Expenditure	12 509 000	11 107 000	10 424 000	10 366 000
Operating Profit	470 000	1 636 000	1 589 000	2 655 000
Financial Income	14 000	14 000	28 000	48 000
Financial Costs	8 000	22 000	10 000	5 000
Financial Balance	6 000	−8 000	18 000	43 000
Earnings Before Tax	475 000	1 629 000	1 607 000	2 697 000
Tax	156 000	486 000	359 000	600 000
Net Income	319 000	1 142 000	1 248 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	846 000	1 101 000	2 708 000
Total Current Assets	6 937 000	7 726 000	8 396 000	6 917 000
Total Assets	7 532 000	8 572 000	9 498 000	9 625 000
Total Retained Equity	1 460 000	1 441 000	1 398 000	1 150 000
Total Equity	1 996 000	1 977 000	1 934 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 536 000	6 595 000	7 564 000	7 939 000
Total Equity and Debt	7 532 000	8 572 000	9 498 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 724 000	12 511 000	12 012 000	13 020 000
Other Income	255 000	233 000	0	0
Revenue	12 979 000	12 744 000	12 012 000	13 020 000
Cost of Goods Sold	2 188 000	2 166 000	1 287 000	920 000
Salary Costs	6 985 000	6 498 000	6 652 000	6 287 000
Depreciation	292 000	230 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	12 509 000	11 107 000	10 424 000	10 366 000
Operating Profit	470 000	1 636 000	1 589 000	2 655 000
Financial Income	14 000	14 000	28 000	48 000
Financial Costs	8 000	22 000	10 000	5 000
Financial Balance	6 000	−8 000	18 000	43 000
Dividends	300 000	1 100 000	1 000 000	0
Net Income	319 000	1 142 000	1 248 000	2 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	726 000	1 009 000	990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	82 000	92 000	106 000
Total Tangible Assets	31 000	82 000	92 000	106 000
Total Fiancial Fixed Assets	38 000	38 000	0	1 611 000
Total Fixed Assets	595 000	846 000	1 101 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 827 000	4 851 000	5 185 000	3 798 000
Total Current Assets	6 937 000	7 726 000	8 396 000	6 917 000
Total Assets	7 532 000	8 572 000	9 498 000	9 625 000
Total Equity	1 996 000	1 977 000	1 934 000	1 686 000
Short-Term Group Debt	13 000	16 000	399 000	2 016 000
Total Long-Term Debt	0	0	0	0
Creditors	393 000	247 000	368 000	317 000
Unpaid Taxes	544 000	337 000	595 000	610 000
Dividends	300 000	1 100 000	1 000 000	0
Other Current Debt	4 129 000	4 493 000	4 824 000	4 832 000
Total Current Debt	5 536 000	6 595 000	7 564 000	7 939 000
Total Equity and Debt	7 532 000	8 572 000	9 498 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	57,76 %	64,53 %	124,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	12,84 %	13,23 %	20,39 %
Current Ratio	1,25	1,17	1,11	0,87
Quick Ratio	1,25	1,17	1,11	0,87
Equity Ratio	0,27	0,23	0,2	0,18
Gross Profit Margin	83,14 %	83 %	89,29 %	92,93 %