NORWEGIAN HULL CLUB - GJENSIDIG ASSURANSEFORENING

5058 BERGEN

Finances

Return on Equity

2,28 %

Current Ratio

14,92

Debt-to-Equity Ratio

1,48

Key figures (USD)	2022	2021	2020	2019
Revenue	271 881 000	229 352 000	189 703 000	162 952 000
Net Income	8 748 000	38 061 000	35 072 000	−2 429 000
Total Assets	1 009 048 000	905 162 000	833 133 000	746 955 000
Total Equity	383 144 000	374 396 000	336 335 000	301 263 000

Income (USD)	2022	2021	2020	2019
Revenue	271 881 000	229 352 000	189 703 000	162 952 000
Expenditure	0	0	0	0
Operating Profit	49 155 000	39 507 000	15 007 000	−40 863 000
Financial Income	−23 487 000	11 023 000	31 151 000	35 945 000
Financial Costs	4 665 000	3 534 000	2 871 000	2 581 000
Financial Balance	−28 152 000	7 489 000	28 280 000	33 364 000
Earnings Before Tax	20 527 000	47 254 000	43 539 000	−7 549 000
Tax	11 779 000	9 193 000	8 467 000	−5 121 000
Net Income	8 748 000	38 061 000	35 072 000	−2 429 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	113 817 000	70 947 000	75 172 000	71 589 000
Total Current Assets	895 230 000	834 214 000	757 960 000	675 366 000
Total Assets	1 009 048 000	905 162 000	833 133 000	746 955 000
Total Retained Equity	375 101 000	366 354 000	328 293 000	293 221 000
Total Equity	383 144 000	374 396 000	336 335 000	301 263 000
Total Long-Term Debt	565 891 000	482 674 000	443 882 000	423 166 000
Total Current Debt	60 014 000	48 092 000	52 916 000	22 527 000
Total Equity and Debt	1 009 048 000	905 162 000	833 133 000	746 955 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	265 043 000	222 068 000	181 340 000	156 192 000
Other Income	6 838 000	7 284 000	8 363 000	6 760 000
Revenue	271 881 000	229 352 000	189 703 000	162 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	49 155 000	39 507 000	15 007 000	−40 863 000
Financial Income	−23 487 000	11 023 000	31 151 000	35 945 000
Financial Costs	4 665 000	3 534 000	2 871 000	2 581 000
Financial Balance	−28 152 000	7 489 000	28 280 000	33 364 000
Dividends	0	0	0	0
Net Income	8 748 000	38 061 000	35 072 000	−2 429 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 201 000	4 004 000	4 172 000	3 497 000
Total Tangible Assets	15 290 000	6 093 000	6 949 000	6 274 000
Total Fiancial Fixed Assets	98 527 000	64 854 000	68 223 000	65 315 000
Total Fixed Assets	113 817 000	70 947 000	75 172 000	71 589 000
Stock	0	0	0	0
Total Investments	547 908 000	570 165 000	554 894 000	458 879 000
Cash, Bank	0	0	0	0
Total Current Assets	895 230 000	834 214 000	757 960 000	675 366 000
Total Assets	1 009 048 000	905 162 000	833 133 000	746 955 000
Total Equity	383 144 000	374 396 000	336 335 000	301 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 891 000	482 674 000	443 882 000	423 166 000
Creditors	11 596 000	15 070 000	13 331 000	692 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 925 000	32 697 000	37 292 000	21 834 000
Total Current Debt	60 014 000	48 092 000	52 916 000	22 527 000
Total Equity and Debt	1 009 048 000	905 162 000	833 133 000	746 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	10,17 %	10,43 %	−0,81 %
Debt-to-Equity Ratio	1,48	1,29	1,32	1,4
Operating Profit Margin	18,08 %	17,23 %	7,91 %	−25,08 %
Current Ratio	14,92	17,35	14,32	29,98
Quick Ratio	14,92	17,35	14,32	29,98
Equity Ratio	0,38	0,41	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %