NORDFJÆRAN SØNDRE FRILANDSPAKKERI AS

7633 FROSTA

Finances

Return on Equity

10,61 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 125 000	17 534 000	22 519 000	14 887 000
Net Income	608 000	110 000	1 673 000	361 000
Total Assets	10 964 000	10 929 000	12 770 000	9 726 000
Total Equity	5 731 000	5 123 000	5 013 000	3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 125 000	17 534 000	22 519 000	14 887 000
Expenditure	18 132 000	17 206 000	20 152 000	14 198 000
Operating Profit	993 000	328 000	2 366 000	689 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	212 000	187 000	219 000	227 000
Financial Balance	−211 000	−186 000	−216 000	−224 000
Earnings Before Tax	782 000	142 000	2 149 000	465 000
Tax	175 000	32 000	476 000	104 000
Net Income	608 000	110 000	1 673 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 948 000	3 794 000	4 124 000
Total Current Assets	8 579 000	7 981 000	8 976 000	5 603 000
Total Assets	10 964 000	10 929 000	12 770 000	9 726 000
Total Retained Equity	5 701 000	5 093 000	4 983 000	3 310 000
Total Equity	5 731 000	5 123 000	5 013 000	3 340 000
Total Long-Term Debt	3 300 000	3 487 000	4 460 000	4 202 000
Total Current Debt	1 933 000	2 319 000	3 296 000	2 184 000
Total Equity and Debt	10 964 000	10 929 000	12 770 000	9 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 125 000	17 534 000	22 453 000	14 887 000
Other Income	0	0	66 000	0
Revenue	19 125 000	17 534 000	22 519 000	14 887 000
Cost of Goods Sold	5 646 000	5 604 000	8 474 000	4 537 000
Salary Costs	5 714 000	5 643 000	5 481 000	4 576 000
Depreciation	1 133 000	1 042 000	1 075 000	1 015 000
Impairment	0	0	71 000	0
Expenditure	18 132 000	17 206 000	20 152 000	14 198 000
Operating Profit	993 000	328 000	2 366 000	689 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	212 000	187 000	219 000	227 000
Financial Balance	−211 000	−186 000	−216 000	−224 000
Dividends	0	0	0	0
Net Income	608 000	110 000	1 673 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	122 000	63 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 854 000	2 407 000	3 298 000	3 754 000
Fixtures	138 000	134 000	47 000	18 000
Total Tangible Assets	1 992 000	2 541 000	3 345 000	3 771 000
Total Fiancial Fixed Assets	184 000	285 000	386 000	308 000
Total Fixed Assets	2 384 000	2 948 000	3 794 000	4 124 000
Stock	3 624 000	2 699 000	917 000	1 358 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	2 689 000	4 647 000	1 324 000
Total Current Assets	8 579 000	7 981 000	8 976 000	5 603 000
Total Assets	10 964 000	10 929 000	12 770 000	9 726 000
Total Equity	5 731 000	5 123 000	5 013 000	3 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 487 000	4 460 000	4 202 000
Creditors	871 000	965 000	1 755 000	1 382 000
Unpaid Taxes	429 000	622 000	503 000	357 000
Dividends	0	0	0	0
Other Current Debt	371 000	641 000	544 000	337 000
Total Current Debt	1 933 000	2 319 000	3 296 000	2 184 000
Total Equity and Debt	10 964 000	10 929 000	12 770 000	9 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	2,15 %	33,37 %	10,81 %
Debt-to-Equity Ratio	0,58	0,68	0,89	1,26
Operating Profit Margin	5,19 %	1,87 %	10,51 %	4,63 %
Current Ratio	4,44	3,44	2,72	2,57
Quick Ratio	−5,07	−21	3,77	6,78
Equity Ratio	0,52	0,47	0,39	0,34
Gross Profit Margin	70,48 %	68,04 %	62,37 %	69,52 %