NEKTON HAVBRUK AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

54,41 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 815 000	165 103 000	95 760 000	111 855 000
Net Income	29 342 000	−6 616 000	−35 256 000	−8 564 000
Total Assets	148 705 000	205 935 000	133 767 000	120 300 000
Total Equity	53 932 000	53 590 000	−18 429 000	−3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 815 000	165 103 000	95 760 000	111 855 000
Expenditure	104 784 000	131 676 000	134 315 000	115 469 000
Operating Profit	40 032 000	−4 289 000	−38 555 000	−3 614 000
Financial Income	31 000	1 074 000	152 000	159 000
Financial Costs	2 445 000	6 046 000	7 222 000	8 113 000
Financial Balance	−2 414 000	−4 972 000	−7 070 000	−7 954 000
Earnings Before Tax	37 618 000	−9 261 000	−45 625 000	−11 567 000
Tax	8 275 000	−2 645 000	−10 368 000	−3 003 000
Net Income	29 342 000	−6 616 000	−35 256 000	−8 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 578 000	43 261 000	55 680 000	39 105 000
Total Current Assets	122 127 000	162 673 000	78 086 000	81 195 000
Total Assets	148 705 000	205 935 000	133 767 000	120 300 000
Total Retained Equity	0	−50 079 000	−42 098 000	−6 842 000
Total Equity	53 932 000	53 590 000	−18 429 000	−3 173 000
Total Long-Term Debt	60 000 000	60 000 000	0	0
Total Current Debt	34 773 000	92 345 000	152 196 000	123 473 000
Total Equity and Debt	148 705 000	205 935 000	133 767 000	120 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 910 000	148 348 000	93 873 000	109 525 000
Other Income	3 905 000	16 755 000	1 887 000	2 330 000
Revenue	144 815 000	165 103 000	95 760 000	111 855 000
Cost of Goods Sold	93 006 000	91 244 000	76 937 000	65 899 000
Salary Costs	0	3 744 000	7 901 000	7 675 000
Depreciation	4 902 000	7 234 000	8 376 000	6 653 000
Impairment	2 499 000	1 319 000	0	0
Expenditure	104 784 000	131 676 000	134 315 000	115 469 000
Operating Profit	40 032 000	−4 289 000	−38 555 000	−3 614 000
Financial Income	31 000	1 074 000	152 000	159 000
Financial Costs	2 445 000	6 046 000	7 222 000	8 113 000
Financial Balance	−2 414 000	−4 972 000	−7 070 000	−7 954 000
Dividends	29 000 000	0	0	0
Net Income	29 342 000	−6 616 000	−35 256 000	−8 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 430 000	31 706 000	29 061 000	17 445 000
Real Eastate	1 396 000	1 865 000	3 475 000	3 216 000
Machinery and Plant Facilities	375 000	375 000	1 000 000	5 620 000
Fixtures	751 000	6 065 000	9 930 000	9 089 000
Total Tangible Assets	3 147 000	11 556 000	17 195 000	21 286 000
Total Fiancial Fixed Assets	0	0	9 425 000	375 000
Total Fixed Assets	26 578 000	43 261 000	55 680 000	39 105 000
Stock	0	28 428 000	70 867 000	67 369 000
Total Investments	0	0	0	0
Cash, Bank	0	17 867 000	405 000	894 000
Total Current Assets	122 127 000	162 673 000	78 086 000	81 195 000
Total Assets	148 705 000	205 935 000	133 767 000	120 300 000
Total Equity	53 932 000	53 590 000	−18 429 000	−3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	60 000 000	0	0
Creditors	901 000	77 009 000	15 866 000	8 084 000
Unpaid Taxes	20 000	13 583 000	408 000	394 000
Dividends	29 000 000	0	0	0
Other Current Debt	4 852 000	1 753 000	824 000	682 000
Total Current Debt	34 773 000	92 345 000	152 196 000	123 473 000
Total Equity and Debt	148 705 000	205 935 000	133 767 000	120 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,41 %	−12,35 %	191,31 %	269,9 %
Debt-to-Equity Ratio	1,11	1,12	−0	−0
Operating Profit Margin	27,64 %	−2,6 %	−40,26 %	−3,23 %
Current Ratio	3,51	1,76	0,51	0,66
Quick Ratio	3,51	2,55	0,96	1,45
Equity Ratio	0,36	0,26	−0,14	−0,03
Gross Profit Margin	35,78 %	44,74 %	19,66 %	41,09 %