NORWAY KING CRAB HOLDING AS

9935 BUGØYNES

Finances

Return on Equity

9,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 144 000	135 590 000	126 723 000	116 035 000
Net Income	1 681 000	482 000	−3 499 000	−1 358 000
Total Assets	67 989 000	56 470 000	60 679 000	57 731 000
Total Equity	17 561 000	15 881 000	15 398 000	18 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 144 000	135 590 000	126 723 000	116 035 000
Expenditure	160 165 000	134 087 000	129 672 000	116 158 000
Operating Profit	2 979 000	1 504 000	−2 949 000	−123 000
Financial Income	2 882 000	7 522 000	4 080 000	2 613 000
Financial Costs	4 172 000	8 544 000	4 658 000	3 849 000
Financial Balance	−1 290 000	−1 022 000	−578 000	−1 236 000
Earnings Before Tax	1 690 000	482 000	−3 527 000	−1 358 000
Tax	9 000	0	−28 000	0
Net Income	1 681 000	482 000	−3 499 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 325 000	26 276 000	26 220 000	28 060 000
Total Current Assets	43 664 000	30 194 000	34 460 000	29 671 000
Total Assets	67 989 000	56 470 000	60 679 000	57 731 000
Total Retained Equity	2 124 000	443 000	−39 000	282 000
Total Equity	17 561 000	15 881 000	15 398 000	18 926 000
Total Long-Term Debt	8 919 000	11 480 000	13 748 000	11 238 000
Total Current Debt	41 509 000	29 109 000	31 533 000	27 567 000
Total Equity and Debt	67 989 000	56 470 000	60 679 000	57 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 393 000	123 643 000	124 485 000	115 613 000
Other Income	751 000	11 947 000	2 238 000	422 000
Revenue	163 144 000	135 590 000	126 723 000	116 035 000
Cost of Goods Sold	129 268 000	106 949 000	101 868 000	80 998 000
Salary Costs	14 275 000	13 947 000	13 322 000	12 175 000
Depreciation	4 948 000	4 671 000	4 323 000	3 985 000
Impairment	0	0	0	0
Expenditure	160 165 000	134 087 000	129 672 000	116 158 000
Operating Profit	2 979 000	1 504 000	−2 949 000	−123 000
Financial Income	2 882 000	7 522 000	4 080 000	2 613 000
Financial Costs	4 172 000	8 544 000	4 658 000	3 849 000
Financial Balance	−1 290 000	−1 022 000	−578 000	−1 236 000
Dividends	0	0	0	0
Net Income	1 681 000	482 000	−3 499 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 151 000	7 691 000	7 843 000	7 964 000
Real Eastate	11 059 000	11 339 000	11 873 000	12 469 000
Machinery and Plant Facilities	2 062 000	2 800 000	3 392 000	3 568 000
Fixtures	2 090 000	2 628 000	1 858 000	1 803 000
Total Tangible Assets	15 211 000	16 767 000	17 123 000	17 840 000
Total Fiancial Fixed Assets	1 963 000	1 818 000	1 254 000	2 257 000
Total Fixed Assets	24 325 000	26 276 000	26 220 000	28 060 000
Stock	10 935 000	3 741 000	6 120 000	6 970 000
Total Investments	0	0	0	0
Cash, Bank	16 870 000	12 553 000	14 567 000	10 334 000
Total Current Assets	43 664 000	30 194 000	34 460 000	29 671 000
Total Assets	67 989 000	56 470 000	60 679 000	57 731 000
Total Equity	17 561 000	15 881 000	15 398 000	18 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 919 000	11 480 000	13 748 000	11 238 000
Creditors	12 786 000	10 037 000	12 109 000	8 395 000
Unpaid Taxes	1 737 000	1 172 000	1 141 000	965 000
Dividends	0	0	0	0
Other Current Debt	6 046 000	5 029 000	5 679 000	3 753 000
Total Current Debt	41 509 000	29 109 000	31 533 000	27 567 000
Total Equity and Debt	67 989 000	56 470 000	60 679 000	57 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	3,04 %	−22,72 %	−7,18 %
Debt-to-Equity Ratio	0,51	0,72	0,89	0,59
Operating Profit Margin	1,83 %	1,11 %	−2,33 %	−0,11 %
Current Ratio	1,05	1,04	1,09	1,08
Quick Ratio	1,43	1,19	1,36	1,44
Equity Ratio	0,26	0,28	0,25	0,33
Gross Profit Margin	20,76 %	21,12 %	19,61 %	30,2 %