NORDLAKS SMOLT AS

8260 INNHAVET

Finances

Return on Equity

8,57 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 299 000	314 552 000	326 533 000	214 959 000
Net Income	42 826 000	49 034 000	65 788 000	19 181 000
Total Assets	1 044 219 000	1 093 640 000	1 159 000 000	1 063 047 000
Total Equity	499 999 000	501 284 000	452 250 000	373 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 299 000	314 552 000	326 533 000	214 959 000
Expenditure	247 839 000	238 016 000	238 097 000	194 117 000
Operating Profit	68 063 000	71 553 000	97 250 000	40 475 000
Financial Income	900 000	346 000	285 000	406 000
Financial Costs	14 060 000	9 022 000	13 164 000	16 292 000
Financial Balance	−13 160 000	−8 676 000	−12 879 000	−15 886 000
Earnings Before Tax	54 904 000	62 877 000	84 372 000	24 589 000
Tax	12 078 000	13 843 000	18 584 000	5 408 000
Net Income	42 826 000	49 034 000	65 788 000	19 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 188 000	897 662 000	926 079 000	943 980 000
Total Current Assets	177 031 000	195 978 000	232 921 000	119 067 000
Total Assets	1 044 219 000	1 093 640 000	1 159 000 000	1 063 047 000
Total Retained Equity	298 828 000	300 113 000	251 079 000	172 610 000
Total Equity	499 999 000	501 284 000	452 250 000	373 781 000
Total Long-Term Debt	462 264 000	557 671 000	625 039 000	656 870 000
Total Current Debt	81 955 000	34 685 000	81 711 000	32 396 000
Total Equity and Debt	1 044 219 000	1 093 640 000	1 159 000 000	1 063 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 530 000	310 380 000	325 072 000	212 476 000
Other Income	3 769 000	4 172 000	1 461 000	2 483 000
Revenue	317 299 000	314 552 000	326 533 000	214 959 000
Cost of Goods Sold	104 901 000	99 651 000	111 792 000	83 943 000
Salary Costs	35 105 000	31 225 000	28 949 000	27 739 000
Depreciation	59 911 000	60 882 000	57 942 000	45 590 000
Impairment	0	0	0	0
Expenditure	247 839 000	238 016 000	238 097 000	194 117 000
Operating Profit	68 063 000	71 553 000	97 250 000	40 475 000
Financial Income	900 000	346 000	285 000	406 000
Financial Costs	14 060 000	9 022 000	13 164 000	16 292 000
Financial Balance	−13 160 000	−8 676 000	−12 879 000	−15 886 000
Dividends	0	0	0	0
Net Income	42 826 000	49 034 000	65 788 000	19 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 040 000	5 028 000	5 028 000	5 028 000
Real Eastate	548 362 000	542 373 000	543 208 000	570 971 000
Machinery and Plant Facilities	311 387 000	347 249 000	375 091 000	364 634 000
Fixtures	2 398 000	3 012 000	2 752 000	3 348 000
Total Tangible Assets	862 148 000	892 634 000	921 051 000	938 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 188 000	897 662 000	926 079 000	943 980 000
Stock	65 569 000	65 339 000	72 723 000	65 419 000
Total Investments	0	10 000	10 000	256 000
Cash, Bank	1 861 000	1 743 000	1 690 000	1 392 000
Total Current Assets	177 031 000	195 978 000	232 921 000	119 067 000
Total Assets	1 044 219 000	1 093 640 000	1 159 000 000	1 063 047 000
Total Equity	499 999 000	501 284 000	452 250 000	373 781 000
Short-Term Group Debt	56 552 000	0	59 363 000	0
Total Long-Term Debt	462 264 000	557 671 000	625 039 000	656 870 000
Creditors	12 678 000	14 516 000	11 530 000	24 159 000
Unpaid Taxes	5 710 000	1 965 000	6 159 000	1 528 000
Dividends	0	0	0	0
Other Current Debt	7 015 000	4 930 000	4 659 000	6 709 000
Total Current Debt	81 955 000	34 685 000	81 711 000	32 396 000
Total Equity and Debt	1 044 219 000	1 093 640 000	1 159 000 000	1 063 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,78 %	14,55 %	5,13 %
Debt-to-Equity Ratio	0,92	1,11	1,38	1,76
Operating Profit Margin	21,45 %	22,75 %	29,78 %	18,83 %
Current Ratio	2,16	5,65	2,85	3,68
Quick Ratio	10,8	−6,39	25,91	−3,61
Equity Ratio	0,48	0,46	0,39	0,35
Gross Profit Margin	66,94 %	68,32 %	65,76 %	60,95 %