NORSK FISKETRANSPORT AS

7900 RØRVIK

Finances

Return on Equity

1,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 296 000	306 988 000	218 324 000	440 260 000
Net Income	4 386 000	13 645 000	13 152 000	41 068 000
Total Assets	896 029 000	711 358 000	682 049 000	1 240 234 000
Total Equity	379 926 000	462 438 000	448 793 000	435 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 296 000	306 988 000	218 324 000	440 260 000
Expenditure	269 340 000	280 012 000	206 470 000	376 712 000
Operating Profit	10 956 000	26 975 000	11 854 000	63 548 000
Financial Income	11 879 000	260 000	2 763 000	4 713 000
Financial Costs	17 972 000	13 575 000	1 466 000	27 168 000
Financial Balance	−6 093 000	−13 315 000	1 297 000	−22 455 000
Earnings Before Tax	4 863 000	13 661 000	13 152 000	41 093 000
Tax	477 000	16 000	0	25 000
Net Income	4 386 000	13 645 000	13 152 000	41 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 866 000	628 187 000	626 820 000	1 135 613 000
Total Current Assets	59 163 000	83 171 000	55 229 000	104 621 000
Total Assets	896 029 000	711 358 000	682 049 000	1 240 234 000
Total Retained Equity	65 140 000	147 652 000	134 007 000	323 737 000
Total Equity	379 926 000	462 438 000	448 793 000	435 641 000
Total Long-Term Debt	106 273 000	1 701 000	126 478 000	707 424 000
Total Current Debt	409 830 000	247 220 000	106 778 000	97 168 000
Total Equity and Debt	896 029 000	711 358 000	682 049 000	1 240 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 296 000	306 988 000	218 324 000	440 260 000
Other Income	0	0	0	0
Revenue	280 296 000	306 988 000	218 324 000	440 260 000
Cost of Goods Sold	120 873 000	111 562 000	95 242 000	168 241 000
Salary Costs	118 623 000	96 432 000	80 359 000	72 971 000
Depreciation	1 218 000	35 276 000	3 663 000	50 393 000
Impairment	0	0	0	0
Expenditure	269 340 000	280 012 000	206 470 000	376 712 000
Operating Profit	10 956 000	26 975 000	11 854 000	63 548 000
Financial Income	11 879 000	260 000	2 763 000	4 713 000
Financial Costs	17 972 000	13 575 000	1 466 000	27 168 000
Financial Balance	−6 093 000	−13 315 000	1 297 000	−22 455 000
Dividends	86 897 000	0	0	0
Net Income	4 386 000	13 645 000	13 152 000	41 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 164 000	1 218 000	307 681 000	1 085 557 000
Total Fiancial Fixed Assets	625 702 000	626 969 000	319 139 000	50 056 000
Total Fixed Assets	836 866 000	628 187 000	626 820 000	1 135 613 000
Stock	3 107 000	2 989 000	2 387 000	3 059 000
Total Investments	0	0	0	0
Cash, Bank	6 357 000	5 867 000	5 052 000	50 772 000
Total Current Assets	59 163 000	83 171 000	55 229 000	104 621 000
Total Assets	896 029 000	711 358 000	682 049 000	1 240 234 000
Total Equity	379 926 000	462 438 000	448 793 000	435 641 000
Short-Term Group Debt	288 198 000	0	0	0
Total Long-Term Debt	106 273 000	1 701 000	126 478 000	707 424 000
Creditors	14 852 000	22 670 000	13 867 000	21 778 000
Unpaid Taxes	14 045 000	17 855 000	9 672 000	13 186 000
Dividends	86 897 000	0	0	0
Other Current Debt	1 397 000	203 252 000	64 958 000	62 180 000
Total Current Debt	409 830 000	247 220 000	106 778 000	97 168 000
Total Equity and Debt	896 029 000	711 358 000	682 049 000	1 240 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,95 %	2,93 %	9,43 %
Debt-to-Equity Ratio	0,28	0	0,28	1,62
Operating Profit Margin	3,91 %	8,79 %	5,43 %	14,43 %
Current Ratio	0,14	0,34	0,52	1,08
Quick Ratio	0,15	0,34	0,53	1,11
Equity Ratio	0,42	0,65	0,66	0,35
Gross Profit Margin	56,88 %	63,66 %	56,38 %	61,79 %