NOFI OPPDRETTSERVICE AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 903 000	83 127 000	63 667 000	48 514 000
Net Income	−834 000	5 570 000	7 461 000	3 538 000
Total Assets	169 705 000	179 666 000	130 259 000	65 416 000
Total Equity	38 428 000	39 262 000	33 692 000	26 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 903 000	83 127 000	63 667 000	48 514 000
Expenditure	84 661 000	74 916 000	52 987 000	42 789 000
Operating Profit	3 241 000	8 211 000	10 681 000	5 725 000
Financial Income	157 000	135 000	191 000	97 000
Financial Costs	4 434 000	1 174 000	1 280 000	1 263 000
Financial Balance	−4 277 000	−1 039 000	−1 089 000	−1 166 000
Earnings Before Tax	−1 036 000	7 172 000	9 592 000	4 558 000
Tax	−202 000	1 602 000	2 131 000	1 020 000
Net Income	−834 000	5 570 000	7 461 000	3 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 990 000	150 567 000	98 172 000	51 617 000
Total Current Assets	24 715 000	29 098 000	32 087 000	13 800 000
Total Assets	169 705 000	179 666 000	130 259 000	65 416 000
Total Retained Equity	35 945 000	36 779 000	31 210 000	23 749 000
Total Equity	38 428 000	39 262 000	33 692 000	26 231 000
Total Long-Term Debt	118 361 000	96 486 000	45 408 000	29 146 000
Total Current Debt	12 916 000	43 918 000	51 159 000	10 040 000
Total Equity and Debt	169 705 000	179 666 000	130 259 000	65 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 684 000	82 615 000	63 194 000	48 045 000
Other Income	1 219 000	512 000	473 000	469 000
Revenue	87 903 000	83 127 000	63 667 000	48 514 000
Cost of Goods Sold	29 318 000	25 459 000	15 461 000	12 604 000
Salary Costs	24 343 000	23 432 000	16 922 000	13 605 000
Depreciation	9 861 000	7 249 000	0	0
Impairment	0	0	5 255 000	4 023 000
Expenditure	84 661 000	74 916 000	52 987 000	42 789 000
Operating Profit	3 241 000	8 211 000	10 681 000	5 725 000
Financial Income	157 000	135 000	191 000	97 000
Financial Costs	4 434 000	1 174 000	1 280 000	1 263 000
Financial Balance	−4 277 000	−1 039 000	−1 089 000	−1 166 000
Dividends	0	0	0	0
Net Income	−834 000	5 570 000	7 461 000	3 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 893 000	110 560 000	36 961 000	34 495 000
Machinery and Plant Facilities	0	2 015 000	46 706 000	2 869 000
Fixtures	32 472 000	37 882 000	14 505 000	14 253 000
Total Tangible Assets	144 888 000	150 457 000	98 172 000	51 617 000
Total Fiancial Fixed Assets	103 000	110 000	0	0
Total Fixed Assets	144 990 000	150 567 000	98 172 000	51 617 000
Stock	15 658 000	13 471 000	7 598 000	6 779 000
Total Investments	0	0	0	0
Cash, Bank	730 000	5 163 000	15 369 000	4 227 000
Total Current Assets	24 715 000	29 098 000	32 087 000	13 800 000
Total Assets	169 705 000	179 666 000	130 259 000	65 416 000
Total Equity	38 428 000	39 262 000	33 692 000	26 231 000
Short-Term Group Debt	0	30 000 000	30 000 000	3 000 000
Total Long-Term Debt	118 361 000	96 486 000	45 408 000	29 146 000
Creditors	3 353 000	8 849 000	15 729 000	3 309 000
Unpaid Taxes	1 570 000	1 082 000	765 000	868 000
Dividends	0	0	0	0
Other Current Debt	3 168 000	3 522 000	2 305 000	1 766 000
Total Current Debt	12 916 000	43 918 000	51 159 000	10 040 000
Total Equity and Debt	169 705 000	179 666 000	130 259 000	65 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	14,19 %	22,14 %	13,49 %
Debt-to-Equity Ratio	3,08	2,46	1,35	1,11
Operating Profit Margin	3,69 %	9,88 %	16,78 %	11,8 %
Current Ratio	1,91	0,66	0,63	1,37
Quick Ratio	−9,01	0,96	0,74	4,23
Equity Ratio	0,23	0,22	0,26	0,4
Gross Profit Margin	66,65 %	69,37 %	75,72 %	74,02 %