NORD SOLUND FISKERISELSKAP AS

6924 HARDBAKKE

Finances

Return on Equity

277,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

89,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 480 000	29 564 000	32 062 000	31 841 000
Net Income	3 104 000	2 684 000	5 652 000	4 834 000
Total Assets	168 005 000	112 575 000	110 442 000	110 931 000
Total Equity	1 117 000	−1 988 000	−4 671 000	−13 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 480 000	29 564 000	32 062 000	31 841 000
Expenditure	33 797 000	24 039 000	22 856 000	21 885 000
Operating Profit	9 682 000	5 525 000	9 206 000	9 956 000
Financial Income	116 000	263 000	102 000	78 000
Financial Costs	6 694 000	3 072 000	3 656 000	5 200 000
Financial Balance	−6 578 000	−2 809 000	−3 554 000	−5 122 000
Earnings Before Tax	3 104 000	2 715 000	5 652 000	4 834 000
Tax	0	32 000	0	0
Net Income	3 104 000	2 684 000	5 652 000	4 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 243 000	89 385 000	90 793 000	95 987 000
Total Current Assets	28 762 000	23 189 000	19 649 000	14 944 000
Total Assets	168 005 000	112 575 000	110 442 000	110 931 000
Total Retained Equity	−5 534 000	−8 638 000	−11 322 000	−16 974 000
Total Equity	1 117 000	−1 988 000	−4 671 000	−13 474 000
Total Long-Term Debt	100 306 000	100 748 000	104 410 000	109 344 000
Total Current Debt	66 582 000	13 814 000	10 703 000	15 061 000
Total Equity and Debt	168 005 000	112 575 000	110 442 000	110 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 353 000	29 564 000	31 992 000	26 384 000
Other Income	127 000	0	70 000	5 457 000
Revenue	43 480 000	29 564 000	32 062 000	31 841 000
Cost of Goods Sold	5 902 000	2 610 000	2 365 000	2 040 000
Salary Costs	12 575 000	8 960 000	9 402 000	7 382 000
Depreciation	9 103 000	7 744 000	7 184 000	7 076 000
Impairment	0	0	0	0
Expenditure	33 797 000	24 039 000	22 856 000	21 885 000
Operating Profit	9 682 000	5 525 000	9 206 000	9 956 000
Financial Income	116 000	263 000	102 000	78 000
Financial Costs	6 694 000	3 072 000	3 656 000	5 200 000
Financial Balance	−6 578 000	−2 809 000	−3 554 000	−5 122 000
Dividends	0	0	0	0
Net Income	3 104 000	2 684 000	5 652 000	4 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 025 000	48 025 000	48 025 000	48 025 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 470 000	6 272 000	4 234 000	1 983 000
Total Tangible Assets	91 148 000	37 922 000	42 698 000	47 917 000
Total Fiancial Fixed Assets	70 000	3 438 000	70 000	45 000
Total Fixed Assets	139 243 000	89 385 000	90 793 000	95 987 000
Stock	655 000	182 000	166 000	312 000
Total Investments	7 474 000	6 015 000	0	0
Cash, Bank	20 043 000	16 326 000	17 596 000	14 337 000
Total Current Assets	28 762 000	23 189 000	19 649 000	14 944 000
Total Assets	168 005 000	112 575 000	110 442 000	110 931 000
Total Equity	1 117 000	−1 988 000	−4 671 000	−13 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 306 000	100 748 000	104 410 000	109 344 000
Creditors	4 413 000	7 003 000	2 583 000	1 427 000
Unpaid Taxes	4 380 000	3 478 000	4 117 000	3 024 000
Dividends	0	0	0	0
Other Current Debt	4 788 000	3 332 000	4 004 000	10 578 000
Total Current Debt	66 582 000	13 814 000	10 703 000	15 061 000
Total Equity and Debt	168 005 000	112 575 000	110 442 000	110 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,89 %	−135,01 %	−121 %	−35,88 %
Debt-to-Equity Ratio	89,8	−50,68	−22,35	−8,12
Operating Profit Margin	22,27 %	18,69 %	28,71 %	31,27 %
Current Ratio	0,43	1,68	1,84	0,99
Quick Ratio	0,44	1,7	1,86	1,01
Equity Ratio	0,01	−0,02	−0,04	−0,12
Gross Profit Margin	86,43 %	91,17 %	92,62 %	93,59 %