NORDLANDS CRUISE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−21,04 %

Current Ratio

4,52

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	554 000
Net Income	−121 000	−83 000	−166 000	290 000
Total Assets	1 931 000	2 963 000	3 137 000	3 387 000
Total Equity	575 000	696 000	779 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	554 000
Expenditure	120 000	97 000	103 000	107 000
Operating Profit	−49 000	−25 000	−103 000	446 000
Financial Income	0	0	0	2 000
Financial Costs	73 000	58 000	87 000	77 000
Financial Balance	−73 000	−58 000	−87 000	−75 000
Earnings Before Tax	−121 000	−83 000	−190 000	372 000
Tax	0	0	−24 000	82 000
Net Income	−121 000	−83 000	−166 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	2 867 000	2 934 000	3 001 000
Total Current Assets	131 000	96 000	203 000	386 000
Total Assets	1 931 000	2 963 000	3 137 000	3 387 000
Total Retained Equity	75 000	196 000	279 000	445 000
Total Equity	575 000	696 000	779 000	945 000
Total Long-Term Debt	1 327 000	2 244 000	2 356 000	2 416 000
Total Current Debt	29 000	22 000	2 000	26 000
Total Equity and Debt	1 931 000	2 963 000	3 137 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	0	554 000
Revenue	72 000	72 000	0	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	50 000
Impairment	0	0	0	0
Expenditure	120 000	97 000	103 000	107 000
Operating Profit	−49 000	−25 000	−103 000	446 000
Financial Income	0	0	0	2 000
Financial Costs	73 000	58 000	87 000	77 000
Financial Balance	−73 000	−58 000	−87 000	−75 000
Dividends	0	0	0	0
Net Income	−121 000	−83 000	−166 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 549 000	1 576 000	1 934 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	291 000	0	0
Total Tangible Assets	1 800 000	1 867 000	1 934 000	2 001 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 800 000	2 867 000	2 934 000	3 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	182 000	386 000
Total Current Assets	131 000	96 000	203 000	386 000
Total Assets	1 931 000	2 963 000	3 137 000	3 387 000
Total Equity	575 000	696 000	779 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	2 244 000	2 356 000	2 416 000
Creditors	27 000	11 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	2 000	2 000
Total Current Debt	29 000	22 000	2 000	26 000
Total Equity and Debt	1 931 000	2 963 000	3 137 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	−11,93 %	−21,31 %	30,69 %
Debt-to-Equity Ratio	2,31	3,22	3,02	2,56
Operating Profit Margin	−68,06 %	−34,72 %	-	80,51 %
Current Ratio	4,52	4,36	101,5	14,85
Quick Ratio	4,52	4,36	101,5	14,85
Equity Ratio	0,3	0,23	0,25	0,28
Gross Profit Margin	100 %	100 %	-	100 %

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