NORDFJORD SKIFER AS

6827 BREIM

Finances

Return on Equity

13,11 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 862 000	14 842 000	17 520 000	17 978 000
Net Income	485 000	−182 000	249 000	312 000
Total Assets	16 255 000	16 922 000	15 388 000	15 089 000
Total Equity	3 700 000	3 255 000	3 437 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 862 000	14 842 000	17 520 000	17 978 000
Expenditure	18 591 000	14 533 000	16 689 000	17 095 000
Operating Profit	1 271 000	310 000	830 000	884 000
Financial Income	2 000	0	0	38 000
Financial Costs	728 000	492 000	454 000	522 000
Financial Balance	−726 000	−492 000	−454 000	−484 000
Earnings Before Tax	545 000	−182 000	377 000	399 000
Tax	59 000	0	128 000	88 000
Net Income	485 000	−182 000	249 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 236 000	3 419 000	3 782 000	4 028 000
Total Current Assets	13 019 000	13 503 000	11 606 000	11 061 000
Total Assets	16 255 000	16 922 000	15 388 000	15 089 000
Total Retained Equity	3 400 000	2 955 000	3 137 000	3 048 000
Total Equity	3 700 000	3 255 000	3 437 000	3 348 000
Total Long-Term Debt	7 187 000	6 694 000	7 133 000	7 490 000
Total Current Debt	5 368 000	6 973 000	4 818 000	4 251 000
Total Equity and Debt	16 255 000	16 922 000	15 388 000	15 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 357 000	13 732 000	17 520 000	17 964 000
Other Income	2 505 000	1 110 000	0	14 000
Revenue	19 862 000	14 842 000	17 520 000	17 978 000
Cost of Goods Sold	2 168 000	382 000	2 561 000	3 052 000
Salary Costs	6 812 000	6 641 000	6 519 000	6 438 000
Depreciation	340 000	375 000	460 000	454 000
Impairment	0	0	0	0
Expenditure	18 591 000	14 533 000	16 689 000	17 095 000
Operating Profit	1 271 000	310 000	830 000	884 000
Financial Income	2 000	0	0	38 000
Financial Costs	728 000	492 000	454 000	522 000
Financial Balance	−726 000	−492 000	−454 000	−484 000
Dividends	0	0	0	0
Net Income	485 000	−182 000	249 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	207 000	215 000
Real Eastate	2 818 000	3 035 000	3 292 000	3 601 000
Machinery and Plant Facilities	211 000	177 000	282 000	210 000
Fixtures	0	0	2 000	3 000
Total Tangible Assets	3 029 000	3 212 000	3 575 000	3 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 236 000	3 419 000	3 782 000	4 028 000
Stock	9 359 000	9 094 000	7 025 000	6 866 000
Total Investments	0	0	0	0
Cash, Bank	512 000	458 000	538 000	431 000
Total Current Assets	13 019 000	13 503 000	11 606 000	11 061 000
Total Assets	16 255 000	16 922 000	15 388 000	15 089 000
Total Equity	3 700 000	3 255 000	3 437 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 187 000	6 694 000	7 133 000	7 490 000
Creditors	897 000	1 481 000	1 351 000	1 835 000
Unpaid Taxes	1 137 000	852 000	700 000	780 000
Dividends	0	0	0	0
Other Current Debt	2 309 000	2 941 000	1 410 000	1 113 000
Total Current Debt	5 368 000	6 973 000	4 818 000	4 251 000
Total Equity and Debt	16 255 000	16 922 000	15 388 000	15 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−5,59 %	7,24 %	9,32 %
Debt-to-Equity Ratio	1,94	2,06	2,08	2,24
Operating Profit Margin	6,4 %	2,09 %	4,74 %	4,92 %
Current Ratio	2,43	1,94	2,41	2,6
Quick Ratio	−3,26	−6,37	−5,26	−4,23
Equity Ratio	0,23	0,19	0,22	0,22
Gross Profit Margin	89,08 %	97,43 %	85,38 %	83,02 %