NORDFISKEREN AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 828 000	7 341 000	7 005 000	8 744 000
Net Income	630 000	433 000	387 000	2 828 000
Total Assets	35 060 000	35 901 000	36 157 000	35 583 000
Total Equity	6 601 000	5 971 000	5 739 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 828 000	7 341 000	7 005 000	8 744 000
Expenditure	7 102 000	5 999 000	5 746 000	4 652 000
Operating Profit	1 725 000	1 341 000	1 259 000	4 093 000
Financial Income	34 000	37 000	25 000	20 000
Financial Costs	908 000	612 000	732 000	484 000
Financial Balance	−874 000	−575 000	−707 000	−464 000
Earnings Before Tax	851 000	766 000	552 000	3 629 000
Tax	221 000	333 000	165 000	801 000
Net Income	630 000	433 000	387 000	2 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 705 000	33 558 000	34 676 000	33 403 000
Total Current Assets	3 355 000	2 343 000	1 481 000	2 180 000
Total Assets	35 060 000	35 901 000	36 157 000	35 583 000
Total Retained Equity	6 501 000	5 871 000	5 638 000	5 308 000
Total Equity	6 601 000	5 971 000	5 739 000	5 409 000
Total Long-Term Debt	26 835 000	28 232 000	29 675 000	29 033 000
Total Current Debt	1 624 000	1 697 000	743 000	1 141 000
Total Equity and Debt	35 060 000	35 901 000	36 157 000	35 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 984 000	7 409 000	7 191 000	6 024 000
Other Income	−156 000	−68 000	−186 000	2 721 000
Revenue	8 828 000	7 341 000	7 005 000	8 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 443 000	2 791 000	3 086 000	2 832 000
Depreciation	977 000	978 000	923 000	628 000
Impairment	0	0	0	0
Expenditure	7 102 000	5 999 000	5 746 000	4 652 000
Operating Profit	1 725 000	1 341 000	1 259 000	4 093 000
Financial Income	34 000	37 000	25 000	20 000
Financial Costs	908 000	612 000	732 000	484 000
Financial Balance	−874 000	−575 000	−707 000	−464 000
Dividends	0	0	0	0
Net Income	630 000	433 000	387 000	2 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 983 000	3 074 000	3 164 000	3 255 000
Real Eastate	68 000	84 000	101 000	117 000
Machinery and Plant Facilities	344 000	387 000	431 000	474 000
Fixtures	853 000	570 000	650 000	276 000
Total Tangible Assets	28 684 000	29 209 000	30 097 000	28 691 000
Total Fiancial Fixed Assets	37 000	1 275 000	1 415 000	1 457 000
Total Fixed Assets	31 705 000	33 558 000	34 676 000	33 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 169 000	2 181 000	1 252 000	2 045 000
Total Current Assets	3 355 000	2 343 000	1 481 000	2 180 000
Total Assets	35 060 000	35 901 000	36 157 000	35 583 000
Total Equity	6 601 000	5 971 000	5 739 000	5 409 000
Short-Term Group Debt	0	359 000	100 000	0
Total Long-Term Debt	26 835 000	28 232 000	29 675 000	29 033 000
Creditors	628 000	208 000	115 000	139 000
Unpaid Taxes	527 000	618 000	44 000	621 000
Dividends	0	0	0	0
Other Current Debt	469 000	512 000	483 000	382 000
Total Current Debt	1 624 000	1 697 000	743 000	1 141 000
Total Equity and Debt	35 060 000	35 901 000	36 157 000	35 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	7,25 %	6,74 %	52,28 %
Debt-to-Equity Ratio	4,07	4,73	5,17	5,37
Operating Profit Margin	19,54 %	18,27 %	17,97 %	46,81 %
Current Ratio	2,07	1,38	1,99	1,91
Quick Ratio	2,07	1,38	1,99	1,91
Equity Ratio	0,19	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %