NERGÅRD SILD AS

9386 SENJAHOPEN

Finances

Return on Equity

23,05 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 896 000	381 804 000	220 004 000	197 464 000
Net Income	12 304 000	16 025 000	12 474 000	13 712 000
Total Assets	177 081 000	164 977 000	169 354 000	133 776 000
Total Equity	53 388 000	41 084 000	45 875 000	42 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 896 000	381 804 000	220 004 000	197 464 000
Expenditure	301 733 000	356 099 000	226 927 000	161 068 000
Operating Profit	18 425 000	21 797 000	15 629 000	18 453 000
Financial Income	736 000	68 000	3 139 000	1 438 000
Financial Costs	3 383 000	1 317 000	2 740 000	−2 290 000
Financial Balance	−2 647 000	−1 249 000	399 000	3 728 000
Earnings Before Tax	15 779 000	20 548 000	16 028 000	17 601 000
Tax	3 474 000	4 523 000	3 553 000	3 889 000
Net Income	12 304 000	16 025 000	12 474 000	13 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 288 000	46 028 000	44 211 000	48 246 000
Total Current Assets	119 793 000	118 950 000	125 143 000	85 530 000
Total Assets	177 081 000	164 977 000	169 354 000	133 776 000
Total Retained Equity	15 059 000	2 754 000	7 546 000	3 883 000
Total Equity	53 388 000	41 084 000	45 875 000	42 212 000
Total Long-Term Debt	2 302 000	2 406 000	3 754 000	2 812 000
Total Current Debt	121 391 000	121 487 000	119 725 000	88 752 000
Total Equity and Debt	177 081 000	164 977 000	169 354 000	133 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 779 000	377 260 000	212 551 000	187 507 000
Other Income	5 117 000	4 544 000	7 453 000	9 957 000
Revenue	311 896 000	381 804 000	220 004 000	197 464 000
Cost of Goods Sold	252 508 000	305 263 000	187 028 000	119 663 000
Salary Costs	164 000	121 000	108 000	95 000
Depreciation	7 440 000	6 479 000	6 224 000	6 341 000
Impairment	0	0	0	0
Expenditure	301 733 000	356 099 000	226 927 000	161 068 000
Operating Profit	18 425 000	21 797 000	15 629 000	18 453 000
Financial Income	736 000	68 000	3 139 000	1 438 000
Financial Costs	3 383 000	1 317 000	2 740 000	−2 290 000
Financial Balance	−2 647 000	−1 249 000	399 000	3 728 000
Dividends	0	0	0	0
Net Income	12 304 000	16 025 000	12 474 000	13 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 852 000	8 689 000	9 368 000	10 174 000
Machinery and Plant Facilities	49 340 000	31 024 000	34 736 000	37 943 000
Fixtures	62 000	107 000	75 000	95 000
Total Tangible Assets	57 255 000	39 820 000	44 178 000	48 213 000
Total Fiancial Fixed Assets	33 000	6 208 000	33 000	33 000
Total Fixed Assets	57 288 000	46 028 000	44 211 000	48 246 000
Stock	50 400 000	42 138 000	46 046 000	23 493 000
Total Investments	0	602 000	4 136 000	1 055 000
Cash, Bank	0	0	0	0
Total Current Assets	119 793 000	118 950 000	125 143 000	85 530 000
Total Assets	177 081 000	164 977 000	169 354 000	133 776 000
Total Equity	53 388 000	41 084 000	45 875 000	42 212 000
Short-Term Group Debt	92 447 000	95 009 000	14 576 000	17 125 000
Total Long-Term Debt	2 302 000	2 406 000	3 754 000	2 812 000
Creditors	23 750 000	25 889 000	31 023 000	16 021 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 615 000	589 000	559 000	249 000
Total Current Debt	121 391 000	121 487 000	119 725 000	88 752 000
Total Equity and Debt	177 081 000	164 977 000	169 354 000	133 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	39,01 %	27,19 %	32,48 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,07
Operating Profit Margin	5,91 %	5,71 %	7,1 %	9,34 %
Current Ratio	0,99	0,98	1,05	0,96
Quick Ratio	1,69	1,5	1,7	1,31
Equity Ratio	0,3	0,25	0,27	0,32
Gross Profit Margin	19,04 %	20,05 %	14,99 %	39,4 %