NORDNORSK STAMFISK AS

8286 NORDFOLD

Finances

Share Ownership

Return on Equity

109,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 963 000	196 776 000	132 907 000	205 637 000
Net Income	50 860 000	33 503 000	8 603 000	31 692 000
Total Assets	183 974 000	218 402 000	172 945 000	143 955 000
Total Equity	46 650 000	35 790 000	62 286 000	93 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 963 000	196 776 000	132 907 000	205 637 000
Expenditure	171 315 000	153 296 000	120 942 000	167 571 000
Operating Profit	64 648 000	43 480 000	11 965 000	38 066 000
Financial Income	1 295 000	480 000	717 000	2 940 000
Financial Costs	775 000	1 006 000	1 819 000	645 000
Financial Balance	520 000	−526 000	−1 102 000	2 295 000
Earnings Before Tax	65 169 000	42 954 000	10 863 000	40 362 000
Tax	14 309 000	9 450 000	2 259 000	8 670 000
Net Income	50 860 000	33 503 000	8 603 000	31 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 696 000	15 190 000	14 450 000	11 299 000
Total Current Assets	166 279 000	203 212 000	158 495 000	132 655 000
Total Assets	183 974 000	218 402 000	172 945 000	143 955 000
Total Retained Equity	10 860 000	0	295 000	31 692 000
Total Equity	46 650 000	35 790 000	62 286 000	93 683 000
Total Long-Term Debt	13 760 000	15 381 000	11 157 000	8 898 000
Total Current Debt	123 565 000	167 231 000	99 502 000	41 374 000
Total Equity and Debt	183 974 000	218 402 000	172 945 000	143 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 231 000	196 267 000	130 814 000	205 637 000
Other Income	1 732 000	509 000	2 093 000	0
Revenue	235 963 000	196 776 000	132 907 000	205 637 000
Cost of Goods Sold	164 388 000	145 611 000	114 162 000	158 377 000
Salary Costs	47 000	50 000	45 000	54 000
Depreciation	1 752 000	2 001 000	1 972 000	1 925 000
Impairment	0	0	0	0
Expenditure	171 315 000	153 296 000	120 942 000	167 571 000
Operating Profit	64 648 000	43 480 000	11 965 000	38 066 000
Financial Income	1 295 000	480 000	717 000	2 940 000
Financial Costs	775 000	1 006 000	1 819 000	645 000
Financial Balance	520 000	−526 000	−1 102 000	2 295 000
Dividends	40 000 000	60 000 000	40 000 000	0
Net Income	50 860 000	33 503 000	8 603 000	31 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 750 000	13 232 000	11 605 000	7 059 000
Machinery and Plant Facilities	946 000	1 958 000	2 845 000	4 240 000
Fixtures	0	0	0	0
Total Tangible Assets	17 696 000	15 190 000	14 450 000	11 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 696 000	15 190 000	14 450 000	11 299 000
Stock	63 161 000	69 914 000	60 124 000	39 652 000
Total Investments	0	0	0	0
Cash, Bank	61 533 000	99 027 000	95 554 000	81 676 000
Total Current Assets	166 279 000	203 212 000	158 495 000	132 655 000
Total Assets	183 974 000	218 402 000	172 945 000	143 955 000
Total Equity	46 650 000	35 790 000	62 286 000	93 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 760 000	15 381 000	11 157 000	8 898 000
Creditors	64 988 000	91 630 000	48 113 000	14 461 000
Unpaid Taxes	0	25 000	0	684 000
Dividends	40 000 000	60 000 000	40 000 000	0
Other Current Debt	2 825 000	10 350 000	51 389 000	15 066 000
Total Current Debt	123 565 000	167 231 000	99 502 000	41 374 000
Total Equity and Debt	183 974 000	218 402 000	172 945 000	143 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,02 %	93,61 %	13,81 %	33,83 %
Debt-to-Equity Ratio	0,29	0,43	0,18	0,09
Operating Profit Margin	27,4 %	22,1 %	9 %	18,51 %
Current Ratio	1,35	1,22	1,59	3,21
Quick Ratio	2,75	2,09	4,02	77,04
Equity Ratio	0,25	0,16	0,36	0,65
Gross Profit Margin	30,33 %	26 %	14,1 %	22,98 %