NORSK KYLLING AS

7300 ORKANGER

Finances

Return on Equity

−28,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 302 000	1 131 222 000	1 219 276 000	1 045 493 000
Net Income	−81 612 000	−208 945 000	22 698 000	12 633 000
Total Assets	2 543 010 000	2 490 700 000	837 211 000	500 190 000
Total Equity	285 398 000	199 310 000	147 332 000	124 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 302 000	1 131 222 000	1 219 276 000	1 045 493 000
Expenditure	1 444 061 000	1 358 054 000	1 186 894 000	1 025 513 000
Operating Profit	−36 760 000	−226 832 000	32 383 000	19 980 000
Financial Income	2 050 000	9 909 000	4 504 000	1 270 000
Financial Costs	69 957 000	50 568 000	8 180 000	4 640 000
Financial Balance	−67 907 000	−40 659 000	−3 676 000	−3 370 000
Earnings Before Tax	−104 667 000	−267 490 000	28 707 000	16 611 000
Tax	−23 055 000	−58 546 000	6 009 000	3 978 000
Net Income	−81 612 000	−208 945 000	22 698 000	12 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 169 000	2 157 805 000	623 064 000	323 399 000
Total Current Assets	470 840 000	332 896 000	214 147 000	176 791 000
Total Assets	2 543 010 000	2 490 700 000	837 211 000	500 190 000
Total Retained Equity	−118 536 000	−204 624 000	63 397 000	40 699 000
Total Equity	285 398 000	199 310 000	147 332 000	124 634 000
Total Long-Term Debt	1 990 778 000	1 968 106 000	548 716 000	284 716 000
Total Current Debt	266 833 000	323 284 000	141 164 000	90 841 000
Total Equity and Debt	2 543 010 000	2 490 700 000	837 211 000	500 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 162 000	1 122 795 000	1 219 206 000	1 044 613 000
Other Income	140 000	8 427 000	70 000	880 000
Revenue	1 407 302 000	1 131 222 000	1 219 276 000	1 045 493 000
Cost of Goods Sold	867 643 000	640 568 000	672 699 000	618 966 000
Salary Costs	249 668 000	324 012 000	275 306 000	194 280 000
Depreciation	115 234 000	168 755 000	39 768 000	38 465 000
Impairment	0	0	0	0
Expenditure	1 444 061 000	1 358 054 000	1 186 894 000	1 025 513 000
Operating Profit	−36 760 000	−226 832 000	32 383 000	19 980 000
Financial Income	2 050 000	9 909 000	4 504 000	1 270 000
Financial Costs	69 957 000	50 568 000	8 180 000	4 640 000
Financial Balance	−67 907 000	−40 659 000	−3 676 000	−3 370 000
Dividends	0	0	0	0
Net Income	−81 612 000	−208 945 000	22 698 000	12 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 758 000	74 886 000	10 584 000	12 636 000
Real Eastate	1 288 295 000	1 321 395 000	1 650 000	1 650 000
Machinery and Plant Facilities	0	734 751 000	584 117 000	0
Fixtures	696 500 000	0	0	282 456 000
Total Tangible Assets	1 984 795 000	2 056 146 000	585 767 000	284 106 000
Total Fiancial Fixed Assets	26 617 000	26 773 000	26 714 000	26 657 000
Total Fixed Assets	2 072 169 000	2 157 805 000	623 064 000	323 399 000
Stock	104 208 000	136 431 000	50 769 000	103 947 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	22 000
Total Current Assets	470 840 000	332 896 000	214 147 000	176 791 000
Total Assets	2 543 010 000	2 490 700 000	837 211 000	500 190 000
Total Equity	285 398 000	199 310 000	147 332 000	124 634 000
Short-Term Group Debt	0	31 575 000	0	0
Total Long-Term Debt	1 990 778 000	1 968 106 000	548 716 000	284 716 000
Creditors	63 383 000	102 041 000	75 935 000	40 387 000
Unpaid Taxes	20 671 000	20 476 000	17 226 000	16 062 000
Dividends	0	0	0	0
Other Current Debt	182 780 000	169 192 000	37 506 000	30 393 000
Total Current Debt	266 833 000	323 284 000	141 164 000	90 841 000
Total Equity and Debt	2 543 010 000	2 490 700 000	837 211 000	500 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,6 %	−104,83 %	15,41 %	10,14 %
Debt-to-Equity Ratio	6,98	9,87	3,72	2,28
Operating Profit Margin	−2,61 %	−20,05 %	2,66 %	1,91 %
Current Ratio	1,76	1,03	1,52	1,95
Quick Ratio	2,9	1,78	2,37	−13,49
Equity Ratio	0,11	0,08	0,18	0,25
Gross Profit Margin	38,35 %	43,37 %	44,83 %	40,8 %