NORDHORDLAND FISK AS

5937 BØVÅGEN

Finances

Return on Equity

16,44 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 321 000	29 154 000	24 003 000	32 507 000
Net Income	644 000	−375 000	417 000	660 000
Total Assets	9 205 000	8 235 000	6 861 000	8 901 000
Total Equity	3 917 000	3 273 000	3 648 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 321 000	29 154 000	24 003 000	32 507 000
Expenditure	31 548 000	29 366 000	23 473 000	31 651 000
Operating Profit	774 000	−211 000	530 000	857 000
Financial Income	31 000	15 000	5 000	7 000
Financial Costs	5 000	128 000	0	18 000
Financial Balance	26 000	−113 000	5 000	−11 000
Earnings Before Tax	800 000	−324 000	535 000	846 000
Tax	156 000	51 000	118 000	186 000
Net Income	644 000	−375 000	417 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 707 000	1 187 000	974 000
Total Current Assets	7 646 000	6 528 000	5 675 000	7 927 000
Total Assets	9 205 000	8 235 000	6 861 000	8 901 000
Total Retained Equity	3 860 000	3 216 000	3 591 000	3 174 000
Total Equity	3 917 000	3 273 000	3 648 000	3 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 288 000	4 962 000	3 214 000	5 670 000
Total Equity and Debt	9 205 000	8 235 000	6 861 000	8 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 321 000	29 154 000	23 968 000	32 507 000
Other Income	0	0	35 000	0
Revenue	32 321 000	29 154 000	24 003 000	32 507 000
Cost of Goods Sold	25 074 000	22 449 000	18 611 000	26 379 000
Salary Costs	3 813 000	4 422 000	3 425 000	3 835 000
Depreciation	187 000	219 000	187 000	181 000
Impairment	0	0	0	0
Expenditure	31 548 000	29 366 000	23 473 000	31 651 000
Operating Profit	774 000	−211 000	530 000	857 000
Financial Income	31 000	15 000	5 000	7 000
Financial Costs	5 000	128 000	0	18 000
Financial Balance	26 000	−113 000	5 000	−11 000
Dividends	0	0	0	0
Net Income	644 000	−375 000	417 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	412 000	511 000	614 000	386 000
Fixtures	0	0	0	0
Total Tangible Assets	412 000	511 000	614 000	386 000
Total Fiancial Fixed Assets	1 147 000	1 196 000	522 000	533 000
Total Fixed Assets	1 559 000	1 707 000	1 187 000	974 000
Stock	899 000	620 000	168 000	175 000
Total Investments	0	0	0	0
Cash, Bank	4 070 000	3 798 000	3 797 000	5 713 000
Total Current Assets	7 646 000	6 528 000	5 675 000	7 927 000
Total Assets	9 205 000	8 235 000	6 861 000	8 901 000
Total Equity	3 917 000	3 273 000	3 648 000	3 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 847 000	3 678 000	1 455 000	1 601 000
Unpaid Taxes	372 000	184 000	360 000	312 000
Dividends	0	0	0	0
Other Current Debt	913 000	1 100 000	1 285 000	3 554 000
Total Current Debt	5 288 000	4 962 000	3 214 000	5 670 000
Total Equity and Debt	9 205 000	8 235 000	6 861 000	8 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	−11,46 %	11,43 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	−0,72 %	2,21 %	2,64 %
Current Ratio	1,45	1,32	1,77	1,4
Quick Ratio	1,74	1,5	1,86	1,44
Equity Ratio	0,43	0,4	0,53	0,36
Gross Profit Margin	22,42 %	23 %	22,46 %	18,85 %