NORD SENJA FISK AS

9373 BOTNHAMN

Finances

Return on Equity

−4,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 958 000	93 841 000	98 315 000	94 408 000
Net Income	−305 000	1 957 000	−3 849 000	348 000
Total Assets	33 693 000	26 730 000	27 372 000	22 120 000
Total Equity	7 332 000	7 637 000	5 681 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 958 000	93 841 000	98 315 000	94 408 000
Expenditure	137 670 000	91 382 000	102 162 000	90 073 000
Operating Profit	573 000	2 958 000	−3 602 000	1 284 000
Financial Income	3 000	12 000	67 000	14 000
Financial Costs	945 000	909 000	919 000	845 000
Financial Balance	−942 000	−897 000	−852 000	−831 000
Earnings Before Tax	−369 000	2 060 000	−4 453 000	452 000
Tax	−64 000	104 000	−604 000	104 000
Net Income	−305 000	1 957 000	−3 849 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 439 000	19 056 000	18 390 000	14 479 000
Total Current Assets	8 254 000	7 674 000	8 982 000	7 642 000
Total Assets	33 693 000	26 730 000	27 372 000	22 120 000
Total Retained Equity	3 354 000	3 659 000	1 703 000	3 302 000
Total Equity	7 332 000	7 637 000	5 681 000	6 330 000
Total Long-Term Debt	11 663 000	9 562 000	12 643 000	8 634 000
Total Current Debt	14 698 000	9 531 000	9 048 000	7 157 000
Total Equity and Debt	33 693 000	26 730 000	27 372 000	22 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 922 000	93 804 000	98 277 000	94 369 000
Other Income	36 000	37 000	37 000	39 000
Revenue	137 958 000	93 841 000	98 315 000	94 408 000
Cost of Goods Sold	116 206 000	74 027 000	86 269 000	74 710 000
Salary Costs	12 138 000	11 013 000	9 714 000	9 945 000
Depreciation	1 557 000	1 471 000	1 580 000	872 000
Impairment	0	0	0	0
Expenditure	137 670 000	91 382 000	102 162 000	90 073 000
Operating Profit	573 000	2 958 000	−3 602 000	1 284 000
Financial Income	3 000	12 000	67 000	14 000
Financial Costs	945 000	909 000	919 000	845 000
Financial Balance	−942 000	−897 000	−852 000	−831 000
Dividends	0	0	0	0
Net Income	−305 000	1 957 000	−3 849 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 287 000	14 424 000	14 110 000	8 901 000
Machinery and Plant Facilities	5 882 000	3 658 000	3 803 000	5 083 000
Fixtures	55 000	58 000	11 000	29 000
Total Tangible Assets	23 224 000	18 140 000	17 924 000	14 013 000
Total Fiancial Fixed Assets	2 216 000	916 000	466 000	466 000
Total Fixed Assets	25 439 000	19 056 000	18 390 000	14 479 000
Stock	5 800 000	4 920 000	4 421 000	4 175 000
Total Investments	0	0	0	0
Cash, Bank	99 000	485 000	1 795 000	382 000
Total Current Assets	8 254 000	7 674 000	8 982 000	7 642 000
Total Assets	33 693 000	26 730 000	27 372 000	22 120 000
Total Equity	7 332 000	7 637 000	5 681 000	6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 663 000	9 562 000	12 643 000	8 634 000
Creditors	5 581 000	4 025 000	7 687 000	2 896 000
Unpaid Taxes	265 000	333 000	313 000	256 000
Dividends	0	0	0	0
Other Current Debt	7 651 000	1 160 000	1 048 000	996 000
Total Current Debt	14 698 000	9 531 000	9 048 000	7 157 000
Total Equity and Debt	33 693 000	26 730 000	27 372 000	22 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	25,63 %	−67,75 %	5,5 %
Debt-to-Equity Ratio	1,59	1,25	2,23	1,36
Operating Profit Margin	0,42 %	3,15 %	−3,66 %	1,36 %
Current Ratio	0,56	0,81	0,99	1,07
Quick Ratio	0,93	1,66	1,94	2,56
Equity Ratio	0,22	0,29	0,21	0,29
Gross Profit Margin	15,77 %	21,11 %	12,25 %	20,86 %