NORDLAND AKVA AS

8170 ENGAVÅGEN

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

3,99

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 153 000	100 968 000	93 335 000	93 711 000
Net Income	4 771 000	9 856 000	9 755 000	11 092 000
Total Assets	185 394 000	193 885 000	196 837 000	199 633 000
Total Equity	77 184 000	72 413 000	62 557 000	65 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 153 000	100 968 000	93 335 000	93 711 000
Expenditure	89 522 000	87 898 000	77 428 000	75 935 000
Operating Profit	9 142 000	14 291 000	14 365 000	17 076 000
Financial Income	302 000	294 000	204 000	399 000
Financial Costs	3 324 000	1 949 000	2 061 000	3 698 000
Financial Balance	−3 022 000	−1 655 000	−1 857 000	−3 299 000
Earnings Before Tax	6 119 000	12 636 000	12 508 000	13 777 000
Tax	1 348 000	2 780 000	2 753 000	2 686 000
Net Income	4 771 000	9 856 000	9 755 000	11 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 545 000	152 018 000	155 530 000	151 330 000
Total Current Assets	42 849 000	41 866 000	41 307 000	48 302 000
Total Assets	185 394 000	193 885 000	196 837 000	199 633 000
Total Retained Equity	44 047 000	39 276 000	29 420 000	31 873 000
Total Equity	77 184 000	72 413 000	62 557 000	65 009 000
Total Long-Term Debt	97 462 000	105 059 000	107 202 000	121 821 000
Total Current Debt	10 749 000	16 413 000	27 078 000	12 803 000
Total Equity and Debt	185 394 000	193 885 000	196 837 000	199 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 153 000	100 968 000	93 335 000	93 711 000
Other Income	0	0	0	0
Revenue	105 153 000	100 968 000	93 335 000	93 711 000
Cost of Goods Sold	42 006 000	40 197 000	34 280 000	32 790 000
Salary Costs	13 037 000	11 720 000	10 901 000	10 916 000
Depreciation	13 508 000	13 310 000	13 599 000	12 952 000
Impairment	0	0	0	0
Expenditure	89 522 000	87 898 000	77 428 000	75 935 000
Operating Profit	9 142 000	14 291 000	14 365 000	17 076 000
Financial Income	302 000	294 000	204 000	399 000
Financial Costs	3 324 000	1 949 000	2 061 000	3 698 000
Financial Balance	−3 022 000	−1 655 000	−1 857 000	−3 299 000
Dividends	0	0	0	0
Net Income	4 771 000	9 856 000	9 755 000	11 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 365 000	68 248 000	67 606 000	57 202 000
Machinery and Plant Facilities	74 609 000	82 817 000	87 285 000	93 753 000
Fixtures	571 000	953 000	639 000	375 000
Total Tangible Assets	142 545 000	152 018 000	155 530 000	151 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 545 000	152 018 000	155 530 000	151 330 000
Stock	28 712 000	34 101 000	32 541 000	33 602 000
Total Investments	0	0	0	0
Cash, Bank	1 854 000	7 305 000	3 067 000	11 858 000
Total Current Assets	42 849 000	41 866 000	41 307 000	48 302 000
Total Assets	185 394 000	193 885 000	196 837 000	199 633 000
Total Equity	77 184 000	72 413 000	62 557 000	65 009 000
Short-Term Group Debt	0	0	15 650 000	0
Total Long-Term Debt	97 462 000	105 059 000	107 202 000	121 821 000
Creditors	4 878 000	5 428 000	8 430 000	6 161 000
Unpaid Taxes	920 000	668 000	561 000	514 000
Dividends	0	0	0	0
Other Current Debt	2 344 000	6 258 000	2 437 000	5 380 000
Total Current Debt	10 749 000	16 413 000	27 078 000	12 803 000
Total Equity and Debt	185 394 000	193 885 000	196 837 000	199 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	13,61 %	15,59 %	17,06 %
Debt-to-Equity Ratio	1,26	1,45	1,71	1,87
Operating Profit Margin	8,69 %	14,15 %	15,39 %	18,22 %
Current Ratio	3,99	2,55	1,53	3,77
Quick Ratio	−2,39	−2,37	−7,56	−2,32
Equity Ratio	0,42	0,37	0,32	0,33
Gross Profit Margin	60,05 %	60,19 %	63,27 %	65,01 %