NORDISK SKIBSREDERFORENING

0268 OSLO

Finances

Share Ownership

Return on Equity

−36,75 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 150 000	121 806 000	111 616 000	114 274 000
Net Income	−16 467 000	−4 428 000	1 928 000	3 726 000
Total Assets	89 418 000	106 339 000	108 698 000	105 100 000
Total Equity	44 808 000	61 276 000	65 705 000	59 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 150 000	121 806 000	111 616 000	114 274 000
Expenditure	148 709 000	136 787 000	112 073 000	112 325 000
Operating Profit	−23 059 000	−12 693 000	−457 000	1 949 000
Financial Income	−1 251 000	5 679 000	2 737 000	2 941 000
Financial Costs	−3 854 000	45 000	247 000	249 000
Financial Balance	2 603 000	5 634 000	2 490 000	2 692 000
Earnings Before Tax	−20 455 000	−7 059 000	2 033 000	4 641 000
Tax	−3 988 000	−2 631 000	105 000	915 000
Net Income	−16 467 000	−4 428 000	1 928 000	3 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 257 000	23 192 000	19 972 000	20 943 000
Total Current Assets	57 162 000	83 147 000	88 726 000	84 157 000
Total Assets	89 418 000	106 339 000	108 698 000	105 100 000
Total Retained Equity	44 808 000	61 276 000	65 705 000	59 562 000
Total Equity	44 808 000	61 276 000	65 705 000	59 562 000
Total Long-Term Debt	17 043 000	16 607 000	16 252 000	15 651 000
Total Current Debt	27 567 000	28 455 000	26 740 000	29 887 000
Total Equity and Debt	89 418 000	106 338 000	108 697 000	105 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 835 000	121 689 000	111 527 000	113 637 000
Other Income	315 000	117 000	89 000	637 000
Revenue	126 150 000	121 806 000	111 616 000	114 274 000
Cost of Goods Sold	8 810 000	9 147 000	2 945 000	2 242 000
Salary Costs	92 913 000	90 415 000	79 249 000	81 144 000
Depreciation	1 342 000	1 389 000	1 343 000	1 716 000
Impairment	0	0	0	0
Expenditure	148 709 000	136 787 000	112 073 000	112 325 000
Operating Profit	−23 059 000	−12 693 000	−457 000	1 949 000
Financial Income	−1 251 000	5 679 000	2 737 000	2 941 000
Financial Costs	−3 854 000	45 000	247 000	249 000
Financial Balance	2 603 000	5 634 000	2 490 000	2 692 000
Dividends	0	0	0	0
Net Income	−16 467 000	−4 428 000	1 928 000	3 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 704 000	6 578 000	3 847 000	3 829 000
Real Eastate	18 032 000	12 906 000	12 613 000	12 849 000
Machinery and Plant Facilities	274 000	0	0	0
Fixtures	2 829 000	2 947 000	2 520 000	3 140 000
Total Tangible Assets	21 135 000	16 195 000	15 699 000	16 697 000
Total Fiancial Fixed Assets	418 000	419 000	426 000	417 000
Total Fixed Assets	32 257 000	23 192 000	19 972 000	20 943 000
Stock	0	0	0	0
Total Investments	16 381 000	36 161 000	44 117 000	53 179 000
Cash, Bank	12 260 000	14 304 000	16 979 000	17 928 000
Total Current Assets	57 162 000	83 147 000	88 726 000	84 157 000
Total Assets	89 418 000	106 339 000	108 698 000	105 100 000
Total Equity	44 808 000	61 276 000	65 705 000	59 562 000
Short-Term Group Debt	121 000	0	0	0
Total Long-Term Debt	17 043 000	16 607 000	16 252 000	15 651 000
Creditors	0	0	0	0
Unpaid Taxes	8 214 000	7 260 000	6 404 000	6 548 000
Dividends	0	0	0	0
Other Current Debt	19 095 000	21 095 000	20 213 000	23 217 000
Total Current Debt	27 567 000	28 455 000	26 740 000	29 887 000
Total Equity and Debt	89 418 000	106 338 000	108 697 000	105 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,75 %	−7,23 %	2,93 %	6,26 %
Debt-to-Equity Ratio	0,38	0,27	0,25	0,26
Operating Profit Margin	−18,28 %	−10,42 %	−0,41 %	1,71 %
Current Ratio	2,07	2,92	3,32	2,82
Quick Ratio	2,07	2,92	3,32	2,82
Equity Ratio	0,5	0,58	0,6	0,57
Gross Profit Margin	93,02 %	92,49 %	97,36 %	98,04 %