NÆRØY MARINE FARM AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	626 000	422 000	454 000
Net Income	117 000	244 000	112 000	185 000
Total Assets	1 582 000	1 596 000	1 268 000	1 389 000
Total Equity	898 000	781 000	537 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	626 000	422 000	454 000
Expenditure	359 000	313 000	277 000	183 000
Operating Profit	150 000	313 000	144 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	150 000	313 000	144 000	272 000
Tax	33 000	69 000	32 000	87 000
Net Income	117 000	244 000	112 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 291 000	1 119 000	1 015 000
Total Current Assets	316 000	305 000	150 000	374 000
Total Assets	1 582 000	1 596 000	1 268 000	1 389 000
Total Retained Equity	148 000	31 000	−213 000	−326 000
Total Equity	898 000	781 000	537 000	424 000
Total Long-Term Debt	0	301 000	718 000	913 000
Total Current Debt	684 000	514 000	14 000	52 000
Total Equity and Debt	1 582 000	1 596 000	1 268 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	626 000	422 000	119 000
Other Income	12 000	0	0	336 000
Revenue	510 000	626 000	422 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	200 000	176 000	90 000
Impairment	0	0	0	0
Expenditure	359 000	313 000	277 000	183 000
Operating Profit	150 000	313 000	144 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	117 000	244 000	112 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	5 000	0	0
Real Eastate	813 000	825 000	1 002 000	866 000
Machinery and Plant Facilities	399 000	439 000	91 000	114 000
Fixtures	16 000	21 000	26 000	35 000
Total Tangible Assets	1 229 000	1 286 000	1 119 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 266 000	1 291 000	1 119 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	305 000	83 000	315 000
Total Current Assets	316 000	305 000	150 000	374 000
Total Assets	1 582 000	1 596 000	1 268 000	1 389 000
Total Equity	898 000	781 000	537 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	301 000	718 000	913 000
Creditors	1 000	477 000	8 000	−4 000
Unpaid Taxes	0	−46 000	−50 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	684 000	514 000	14 000	52 000
Total Equity and Debt	1 582 000	1 596 000	1 268 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	31,24 %	20,86 %	43,63 %
Debt-to-Equity Ratio	0	0,39	1,34	2,15
Operating Profit Margin	29,41 %	50 %	34,12 %	59,91 %
Current Ratio	0,46	0,59	10,71	7,19
Quick Ratio	0,46	0,59	10,71	7,19
Equity Ratio	0,57	0,49	0,42	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %