NORDFJORD KJØTT AS

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Finances

Return on Equity

13,51 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 765 000	2 561 736 000	2 535 149 000	2 095 683 000
Net Income	28 125 000	68 160 000	78 929 000	9 314 000
Total Assets	774 171 000	758 142 000	714 182 000	737 827 000
Total Equity	208 229 000	180 104 000	284 770 000	205 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 765 000	2 561 736 000	2 535 149 000	2 095 683 000
Expenditure	2 494 788 000	2 467 250 000	2 416 281 000	2 069 609 000
Operating Profit	47 864 000	92 192 000	126 073 000	23 247 000
Financial Income	3 165 000	2 143 000	7 205 000	4 953 000
Financial Costs	15 015 000	6 692 000	32 802 000	16 468 000
Financial Balance	−11 850 000	−4 549 000	−25 597 000	−11 515 000
Earnings Before Tax	36 014 000	87 643 000	100 476 000	11 732 000
Tax	7 890 000	19 483 000	21 547 000	2 417 000
Net Income	28 125 000	68 160 000	78 929 000	9 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 477 000	194 517 000	232 326 000	223 739 000
Total Current Assets	562 695 000	563 625 000	481 856 000	514 088 000
Total Assets	774 171 000	758 142 000	714 182 000	737 827 000
Total Retained Equity	173 229 000	145 104 000	249 770 000	170 840 000
Total Equity	208 229 000	180 104 000	284 770 000	205 840 000
Total Long-Term Debt	310 771 000	264 100 000	268 500 000	425 600 000
Total Current Debt	255 171 000	313 938 000	160 912 000	106 387 000
Total Equity and Debt	774 171 000	758 142 000	714 182 000	737 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 074 000	2 558 141 000	2 530 882 000	2 083 870 000
Other Income	8 691 000	3 594 000	4 267 000	11 812 000
Revenue	2 534 765 000	2 561 736 000	2 535 149 000	2 095 683 000
Cost of Goods Sold	1 976 545 000	1 949 031 000	1 917 487 000	1 600 149 000
Salary Costs	240 296 000	228 995 000	222 873 000	189 956 000
Depreciation	60 196 000	62 418 000	58 555 000	61 633 000
Impairment	0	0	0	0
Expenditure	2 494 788 000	2 467 250 000	2 416 281 000	2 069 609 000
Operating Profit	47 864 000	92 192 000	126 073 000	23 247 000
Financial Income	3 165 000	2 143 000	7 205 000	4 953 000
Financial Costs	15 015 000	6 692 000	32 802 000	16 468 000
Financial Balance	−11 850 000	−4 549 000	−25 597 000	−11 515 000
Dividends	0	0	0	0
Net Income	28 125 000	68 160 000	78 929 000	9 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 850 000	8 101 000	4 353 000	3 872 000
Real Eastate	0	12 418 000	0	0
Machinery and Plant Facilities	195 799 000	0	218 022 000	210 580 000
Fixtures	6 082 000	172 842 000	8 793 000	7 730 000
Total Tangible Assets	201 881 000	185 260 000	226 815 000	218 311 000
Total Fiancial Fixed Assets	745 000	1 156 000	1 158 000	1 557 000
Total Fixed Assets	211 477 000	194 517 000	232 326 000	223 739 000
Stock	341 410 000	327 267 000	224 292 000	218 102 000
Total Investments	0	76 105 000	0	105 407 000
Cash, Bank	84 735 000	17 810 000	108 155 000	98 225 000
Total Current Assets	562 695 000	563 625 000	481 856 000	514 088 000
Total Assets	774 171 000	758 142 000	714 182 000	737 827 000
Total Equity	208 229 000	180 104 000	284 770 000	205 840 000
Short-Term Group Debt	113 233 000	185 510 000	7 499 000	5 238 000
Total Long-Term Debt	310 771 000	264 100 000	268 500 000	425 600 000
Creditors	83 782 000	67 387 000	93 703 000	55 949 000
Unpaid Taxes	22 406 000	15 416 000	16 190 000	20 056 000
Dividends	0	0	0	0
Other Current Debt	27 200 000	23 191 000	21 492 000	23 050 000
Total Current Debt	255 171 000	313 938 000	160 912 000	106 387 000
Total Equity and Debt	774 171 000	758 142 000	714 182 000	737 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	37,84 %	27,72 %	4,52 %
Debt-to-Equity Ratio	1,49	1,47	0,94	2,07
Operating Profit Margin	1,89 %	3,6 %	4,97 %	1,11 %
Current Ratio	2,21	1,8	2,99	4,83
Quick Ratio	−6,52	−42,29	−7,6	−4,6
Equity Ratio	0,27	0,24	0,4	0,28
Gross Profit Margin	22,02 %	23,92 %	24,36 %	23,65 %