NORDFISK INVEST AS

8012 BODØ

Finances

Return on Equity

7,23 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 410 000	8 001 000	1 000	1 466 000
Total Assets	53 988 000	57 770 000	50 589 000	51 993 000
Total Equity	33 311 000	30 901 000	27 900 000	27 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	37 000	50 000	208 000
Operating Profit	−58 000	−37 000	−50 000	−208 000
Financial Income	3 411 000	8 501 000	687 000	2 439 000
Financial Costs	943 000	463 000	635 000	764 000
Financial Balance	2 468 000	8 038 000	52 000	1 675 000
Earnings Before Tax	2 410 000	8 001 000	1 000	1 466 000
Tax	0	0	0	0
Net Income	2 410 000	8 001 000	1 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 517 000	48 767 000	48 767 000	48 667 000
Total Current Assets	5 471 000	9 003 000	1 822 000	3 325 000
Total Assets	53 988 000	57 770 000	50 589 000	51 993 000
Total Retained Equity	20 023 000	17 613 000	14 612 000	14 611 000
Total Equity	33 311 000	30 901 000	27 900 000	27 899 000
Total Long-Term Debt	19 688 000	20 938 000	22 188 000	23 438 000
Total Current Debt	990 000	5 931 000	502 000	657 000
Total Equity and Debt	53 988 000	57 770 000	50 589 000	51 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	37 000	50 000	208 000
Operating Profit	−58 000	−37 000	−50 000	−208 000
Financial Income	3 411 000	8 501 000	687 000	2 439 000
Financial Costs	943 000	463 000	635 000	764 000
Financial Balance	2 468 000	8 038 000	52 000	1 675 000
Dividends	0	5 000 000	0	1 550 000
Net Income	2 410 000	8 001 000	1 000	1 466 000

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	0	0	0	0
Total Fiancial Fixed Assets	48 517 000	48 767 000	48 767 000	48 667 000
Total Fixed Assets	48 517 000	48 767 000	48 767 000	48 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	6 551 000	265 000	700 000
Total Current Assets	5 471 000	9 003 000	1 822 000	3 325 000
Total Assets	53 988 000	57 770 000	50 589 000	51 993 000
Total Equity	33 311 000	30 901 000	27 900 000	27 899 000
Short-Term Group Debt	874 000	874 000	0	0
Total Long-Term Debt	19 688 000	20 938 000	22 188 000	23 438 000
Creditors	15 000	0	451 000	600 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	1 550 000
Other Current Debt	102 000	58 000	50 000	57 000
Total Current Debt	990 000	5 931 000	502 000	657 000
Total Equity and Debt	53 988 000	57 770 000	50 589 000	51 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	25,89 %	0 %	5,25 %
Debt-to-Equity Ratio	0,59	0,68	0,8	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	1,52	3,63	5,06
Quick Ratio	5,53	1,52	3,63	5,06
Equity Ratio	0,62	0,53	0,55	0,54
Gross Profit Margin	-	-	-	-