NERGÅRD SEAFOOD AS

9008 TROMSØ

Finances

Return on Equity

60,37 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 501 000	1 112 584 000	782 408 000	1 058 263 000
Net Income	8 607 000	9 587 000	3 518 000	716 000
Total Assets	211 963 000	103 405 000	125 827 000	68 185 000
Total Equity	14 258 000	13 652 000	14 064 000	12 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 501 000	1 112 584 000	782 408 000	1 058 263 000
Expenditure	1 353 477 000	1 102 990 000	776 008 000	1 037 648 000
Operating Profit	16 364 000	14 425 000	5 190 000	3 800 000
Financial Income	7 673 000	5 892 000	10 034 000	4 704 000
Financial Costs	12 981 000	8 185 000	10 775 000	7 667 000
Financial Balance	−5 308 000	−2 293 000	−741 000	−2 963 000
Earnings Before Tax	11 056 000	12 133 000	4 449 000	837 000
Tax	2 449 000	2 545 000	931 000	121 000
Net Income	8 607 000	9 587 000	3 518 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 290 000	3 194 000	2 491 000	2 820 000
Total Current Assets	205 673 000	100 211 000	123 336 000	65 365 000
Total Assets	211 963 000	103 405 000	125 827 000	68 185 000
Total Retained Equity	12 213 000	11 606 000	12 019 000	10 431 000
Total Equity	14 258 000	13 652 000	14 064 000	12 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 704 000	89 754 000	111 762 000	55 708 000
Total Equity and Debt	211 963 000	103 405 000	125 827 000	68 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 708 000	1 111 986 000	781 896 000	1 056 414 000
Other Income	1 793 000	598 000	511 000	1 850 000
Revenue	1 346 501 000	1 112 584 000	782 408 000	1 058 263 000
Cost of Goods Sold	1 255 805 000	1 019 047 000	716 400 000	949 657 000
Salary Costs	9 345 000	7 587 000	5 292 000	6 836 000
Depreciation	133 000	126 000	411 000	400 000
Impairment	0	0	0	0
Expenditure	1 353 477 000	1 102 990 000	776 008 000	1 037 648 000
Operating Profit	16 364 000	14 425 000	5 190 000	3 800 000
Financial Income	7 673 000	5 892 000	10 034 000	4 704 000
Financial Costs	12 981 000	8 185 000	10 775 000	7 667 000
Financial Balance	−5 308 000	−2 293 000	−741 000	−2 963 000
Dividends	8 000 000	10 000 000	0	0
Net Income	8 607 000	9 587 000	3 518 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	400 000
Total Intangible Assets	983 000	1 254 000	645 000	1 432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	406 000	458 000	0
Total Tangible Assets	273 000	406 000	458 000	0
Total Fiancial Fixed Assets	5 034 000	1 534 000	1 388 000	1 388 000
Total Fixed Assets	6 290 000	3 194 000	2 491 000	2 820 000
Stock	33 629 000	10 288 000	5 456 000	6 666 000
Total Investments	1 420 000	191 000	2 750 000	1 100 000
Cash, Bank	373 000	594 000	4 150 000	1 973 000
Total Current Assets	205 673 000	100 211 000	123 336 000	65 365 000
Total Assets	211 963 000	103 405 000	125 827 000	68 185 000
Total Equity	14 258 000	13 652 000	14 064 000	12 477 000
Short-Term Group Debt	70 818 000	17 998 000	15 215 000	12 784 000
Total Long-Term Debt	0	0	0	0
Creditors	43 313 000	13 544 000	26 087 000	8 229 000
Unpaid Taxes	490 000	688 000	296 000	500 000
Dividends	8 000 000	10 000 000	0	0
Other Current Debt	2 926 000	1 514 000	708 000	1 104 000
Total Current Debt	197 704 000	89 754 000	111 762 000	55 708 000
Total Equity and Debt	211 963 000	103 405 000	125 827 000	68 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	70,22 %	25,01 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	1,3 %	0,66 %	0,36 %
Current Ratio	1,04	1,12	1,1	1,17
Quick Ratio	1,25	1,26	1,16	1,33
Equity Ratio	0,07	0,13	0,11	0,18
Gross Profit Margin	6,74 %	8,41 %	8,44 %	10,26 %