NORSK OPPDRETTSSERVICE AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 989 000	101 337 000	87 703 000	128 207 000
Net Income	3 425 000	8 710 000	1 764 000	19 541 000
Total Assets	85 672 000	78 985 000	69 964 000	82 650 000
Total Equity	50 861 000	49 162 000	44 816 000	43 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 989 000	101 337 000	87 703 000	128 207 000
Expenditure	94 396 000	96 014 000	87 850 000	102 770 000
Operating Profit	4 427 000	11 142 000	2 214 000	24 261 000
Financial Income	213 000	73 000	191 000	292 000
Financial Costs	187 000	98 000	71 000	107 000
Financial Balance	26 000	−25 000	120 000	185 000
Earnings Before Tax	4 452 000	11 117 000	2 333 000	24 446 000
Tax	1 028 000	2 407 000	569 000	4 905 000
Net Income	3 425 000	8 710 000	1 764 000	19 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 418 000	25 211 000	23 708 000	28 102 000
Total Current Assets	64 255 000	53 773 000	46 256 000	54 548 000
Total Assets	85 672 000	78 985 000	69 964 000	82 650 000
Total Retained Equity	47 605 000	45 906 000	41 559 000	40 674 000
Total Equity	50 861 000	49 162 000	44 816 000	43 930 000
Total Long-Term Debt	6 682 000	8 439 000	3 805 000	4 342 000
Total Current Debt	28 129 000	21 384 000	21 343 000	34 377 000
Total Equity and Debt	85 672 000	78 985 000	69 964 000	82 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 989 000	100 843 000	87 387 000	128 159 000
Other Income	0	494 000	316 000	48 000
Revenue	99 989 000	101 337 000	87 703 000	128 207 000
Cost of Goods Sold	34 801 000	41 558 000	38 319 000	49 066 000
Salary Costs	35 812 000	34 459 000	31 818 000	31 479 000
Depreciation	5 056 000	4 491 000	5 226 000	4 874 000
Impairment	0	0	0	0
Expenditure	94 396 000	96 014 000	87 850 000	102 770 000
Operating Profit	4 427 000	11 142 000	2 214 000	24 261 000
Financial Income	213 000	73 000	191 000	292 000
Financial Costs	187 000	98 000	71 000	107 000
Financial Balance	26 000	−25 000	120 000	185 000
Dividends	1 726 000	4 363 000	879 000	9 768 000
Net Income	3 425 000	8 710 000	1 764 000	19 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	647 000	701 000	746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 825 000	24 565 000	23 007 000	27 356 000
Total Tangible Assets	21 418 000	25 211 000	23 708 000	28 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 418 000	25 211 000	23 708 000	28 102 000
Stock	20 151 000	19 996 000	12 727 000	7 033 000
Total Investments	0	0	0	0
Cash, Bank	19 896 000	15 439 000	14 731 000	34 332 000
Total Current Assets	64 255 000	53 773 000	46 256 000	54 548 000
Total Assets	85 672 000	78 985 000	69 964 000	82 650 000
Total Equity	50 861 000	49 162 000	44 816 000	43 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 682 000	8 439 000	3 805 000	4 342 000
Creditors	11 301 000	5 355 000	11 936 000	9 673 000
Unpaid Taxes	8 762 000	6 185 000	4 414 000	5 190 000
Dividends	1 726 000	4 363 000	879 000	9 768 000
Other Current Debt	5 031 000	3 914 000	3 854 000	4 379 000
Total Current Debt	28 129 000	21 384 000	21 343 000	34 377 000
Total Equity and Debt	85 672 000	78 985 000	69 964 000	82 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	17,72 %	3,94 %	44,48 %
Debt-to-Equity Ratio	0,13	0,17	0,08	0,1
Operating Profit Margin	4,43 %	10,99 %	2,52 %	18,92 %
Current Ratio	2,28	2,51	2,17	1,59
Quick Ratio	8,05	38,74	5,37	1,99
Equity Ratio	0,59	0,62	0,64	0,53
Gross Profit Margin	65,2 %	58,99 %	56,31 %	61,73 %