NORSKOTT HAVBRUK AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 355 067 000	1 706 443 000	1 799 311 000	2 065 150 000
Net Income	156 989 000	220 462 000	213 688 000	518 529 000
Total Assets	5 168 198 000	2 840 740 000	2 412 687 000	2 176 039 000
Total Equity	2 108 493 000	1 310 813 000	1 095 366 000	1 172 445 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 355 067 000	1 706 443 000	1 799 311 000	2 065 150 000
Expenditure	2 110 811 000	1 404 578 000	1 517 307 000	1 415 097 000
Operating Profit	244 256 000	301 865 000	282 004 000	650 053 000
Financial Income	486 000	405 000	1 155 000	556 000
Financial Costs	19 068 000	22 157 000	19 133 000	10 174 000
Financial Balance	−18 582 000	−21 752 000	−17 978 000	−9 618 000
Earnings Before Tax	225 674 000	280 113 000	264 026 000	640 435 000
Tax	68 685 000	59 651 000	50 338 000	121 906 000
Net Income	156 989 000	220 462 000	213 688 000	518 529 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 250 991 000	1 543 178 000	1 487 405 000	1 227 643 000
Total Current Assets	1 917 207 000	1 297 562 000	925 282 000	948 396 000
Total Assets	5 168 198 000	2 840 740 000	2 412 687 000	2 176 039 000
Total Retained Equity	1 487 493 000	1 300 813 000	1 085 366 000	1 162 445 000
Total Equity	2 108 493 000	1 310 813 000	1 095 366 000	1 172 445 000
Total Long-Term Debt	2 492 858 000	814 777 000	831 000 000	250 551 000
Total Current Debt	566 847 000	715 150 000	486 321 000	753 043 000
Total Equity and Debt	5 168 198 000	2 840 740 000	2 412 687 000	2 176 039 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 350 939 000	1 703 830 000	1 773 906 000	2 025 473 000
Other Income	4 128 000	2 613 000	25 405 000	39 677 000
Revenue	2 355 067 000	1 706 443 000	1 799 311 000	2 065 150 000
Cost of Goods Sold	1 533 121 000	923 974 000	1 103 389 000	1 002 837 000
Salary Costs	258 087 000	241 161 000	208 196 000	207 750 000
Depreciation	156 588 000	138 855 000	100 811 000	83 981 000
Impairment	0	0	0	0
Expenditure	2 110 811 000	1 404 578 000	1 517 307 000	1 415 097 000
Operating Profit	244 256 000	301 865 000	282 004 000	650 053 000
Financial Income	486 000	405 000	1 155 000	556 000
Financial Costs	19 068 000	22 157 000	19 133 000	10 174 000
Financial Balance	−18 582 000	−21 752 000	−17 978 000	−9 618 000
Dividends	0	0	0	0
Net Income	156 989 000	220 462 000	213 688 000	518 529 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	120 285 000	26 575 000	36 298 000	43 151 000
Total Intangible Assets	1 804 730 000	344 800 000	352 283 000	344 768 000
Real Eastate	513 383 000	427 909 000	437 287 000	12 417 000
Machinery and Plant Facilities	927 555 000	763 668 000	687 547 000	860 652 000
Fixtures	5 323 000	6 801 000	10 288 000	9 806 000
Total Tangible Assets	1 446 261 000	1 198 378 000	1 135 122 000	882 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 250 991 000	1 543 178 000	1 487 405 000	1 227 643 000
Stock	1 485 864 000	1 119 878 000	704 729 000	778 987 000
Total Investments	0	0	0	0
Cash, Bank	12 390 000	769 000	1 318 000	3 412 000
Total Current Assets	1 917 207 000	1 297 562 000	925 282 000	948 396 000
Total Assets	5 168 198 000	2 840 740 000	2 412 687 000	2 176 039 000
Total Equity	2 108 493 000	1 310 813 000	1 095 366 000	1 172 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 858 000	814 777 000	831 000 000	250 551 000
Creditors	320 619 000	178 632 000	133 408 000	136 746 000
Unpaid Taxes	12 437 000	10 219 000	8 446 000	12 561 000
Dividends	0	0	0	0
Other Current Debt	186 036 000	238 183 000	169 941 000	129 237 000
Total Current Debt	566 847 000	715 150 000	486 321 000	753 043 000
Total Equity and Debt	5 168 198 000	2 840 740 000	2 412 687 000	2 176 039 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,45 %	16,82 %	19,51 %	44,23 %
Debt-to-Equity Ratio	1,18	0,62	0,76	0,21
Operating Profit Margin	10,37 %	17,69 %	15,67 %	31,48 %
Current Ratio	3,38	1,81	1,9	1,26
Quick Ratio	−2,09	−3,21	−4,24	−36,56
Equity Ratio	0,41	0,46	0,45	0,54
Gross Profit Margin	34,9 %	45,85 %	38,68 %	51,44 %