NORWIND SHIPHOLDING AS

6002 ÅLESUND

Finances

Return on Equity

−2,01 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 753 000	0	0	0
Net Income	−9 207 000	−2 863 000	475 000	−6 000
Total Assets	712 065 000	80 636 000	8 000	0
Total Equity	458 039 000	74 406 000	−1 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 753 000	0	0	0
Expenditure	57 995 000	2 512 000	−475 000	6 000
Operating Profit	3 758 000	−2 512 000	475 000	−6 000
Financial Income	223 000	0	0	0
Financial Costs	13 188 000	351 000	0	0
Financial Balance	−12 965 000	−351 000	0	0
Earnings Before Tax	−9 207 000	−2 863 000	475 000	−6 000
Tax	0	0	0	0
Net Income	−9 207 000	−2 863 000	475 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 320 000	73 926 000	0	0
Total Current Assets	67 745 000	6 710 000	8 000	0
Total Assets	712 065 000	80 636 000	8 000	0
Total Retained Equity	−12 101 000	−5 894 000	−31 000	−506 000
Total Equity	458 039 000	74 406 000	−1 000	−476 000
Total Long-Term Debt	220 315 000	0	0	0
Total Current Debt	33 711 000	6 230 000	9 000	476 000
Total Equity and Debt	712 065 000	80 636 000	8 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 434 000	0	0	0
Other Income	4 319 000	0	0	0
Revenue	61 753 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	18 591 000	1 323 000	0	0
Depreciation	10 939 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 995 000	2 512 000	−475 000	6 000
Operating Profit	3 758 000	−2 512 000	475 000	−6 000
Financial Income	223 000	0	0	0
Financial Costs	13 188 000	351 000	0	0
Financial Balance	−12 965 000	−351 000	0	0
Dividends	0	0	0	0
Net Income	−9 207 000	−2 863 000	475 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 756 000	0	0
Total Intangible Assets	0	3 413 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 132 000	0	0
Fixtures	0	153 000	0	0
Total Tangible Assets	644 320 000	70 504 000	0	0
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	644 320 000	73 926 000	0	0
Stock	456 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 082 000	5 953 000	2 000	0
Total Current Assets	67 745 000	6 710 000	8 000	0
Total Assets	712 065 000	80 636 000	8 000	0
Total Equity	458 039 000	74 406 000	−1 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 315 000	0	0	0
Creditors	3 565 000	1 197 000	6 000	16 000
Unpaid Taxes	0	82 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 373 000	4 951 000	3 000	461 000
Total Current Debt	33 711 000	6 230 000	9 000	476 000
Total Equity and Debt	712 065 000	80 636 000	8 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−3,85 %	−47 500 %	1,26 %
Debt-to-Equity Ratio	0,48	0	−0	−0
Operating Profit Margin	6,09 %	-	-	-
Current Ratio	2,01	1,08	0,89	0
Quick Ratio	2,04	1,08	0,89	0
Equity Ratio	0,64	0,92	−0,13	-
Gross Profit Margin	100 %	-	-	-