NSH SHIPS EQUIPMENT AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 260 000	46 498 000	43 376 000	35 773 000
Net Income	6 898 000	7 252 000	4 775 000	5 016 000
Total Assets	70 000 000	44 731 000	29 463 000	13 573 000
Total Equity	22 404 000	17 506 000	12 254 000	7 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 260 000	46 498 000	43 376 000	35 773 000
Expenditure	70 994 000	35 560 000	37 630 000	29 562 000
Operating Profit	10 265 000	10 939 000	5 746 000	6 211 000
Financial Income	2 033 000	3 000	469 000	270 000
Financial Costs	2 732 000	1 644 000	90 000	50 000
Financial Balance	−699 000	−1 641 000	379 000	220 000
Earnings Before Tax	9 566 000	9 298 000	6 125 000	6 431 000
Tax	2 668 000	2 046 000	1 350 000	1 415 000
Net Income	6 898 000	7 252 000	4 775 000	5 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	5 972 000	5 856 000	984 000
Total Current Assets	66 806 000	38 759 000	23 607 000	12 589 000
Total Assets	70 000 000	44 731 000	29 463 000	13 573 000
Total Retained Equity	22 239 000	17 341 000	12 089 000	7 314 000
Total Equity	22 404 000	17 506 000	12 254 000	7 479 000
Total Long-Term Debt	3 664 000	5 157 000	4 358 000	365 000
Total Current Debt	43 932 000	22 068 000	12 850 000	5 728 000
Total Equity and Debt	70 000 000	44 731 000	29 463 000	13 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 260 000	46 498 000	43 376 000	35 773 000
Other Income	0	0	0	0
Revenue	81 260 000	46 498 000	43 376 000	35 773 000
Cost of Goods Sold	56 549 000	28 115 000	26 798 000	23 732 000
Salary Costs	3 257 000	2 492 000	2 930 000	2 569 000
Depreciation	21 000	21 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	70 994 000	35 560 000	37 630 000	29 562 000
Operating Profit	10 265 000	10 939 000	5 746 000	6 211 000
Financial Income	2 033 000	3 000	469 000	270 000
Financial Costs	2 732 000	1 644 000	90 000	50 000
Financial Balance	−699 000	−1 641 000	379 000	220 000
Dividends	2 000 000	0	0	0
Net Income	6 898 000	7 252 000	4 775 000	5 016 000

Balance details (NOK)	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	55 000	52 000	7 000	13 000
Total Tangible Assets	55 000	52 000	7 000	13 000
Total Fiancial Fixed Assets	3 139 000	5 919 000	5 849 000	971 000
Total Fixed Assets	3 195 000	5 972 000	5 856 000	984 000
Stock	155 000	201 000	38 000	65 000
Total Investments	0	0	0	0
Cash, Bank	47 831 000	32 459 000	7 024 000	1 908 000
Total Current Assets	66 806 000	38 759 000	23 607 000	12 589 000
Total Assets	70 000 000	44 731 000	29 463 000	13 573 000
Total Equity	22 404 000	17 506 000	12 254 000	7 479 000
Short-Term Group Debt	2 000 000	2 000 000	0	0
Total Long-Term Debt	3 664 000	5 157 000	4 358 000	365 000
Creditors	7 595 000	1 697 000	2 942 000	2 017 000
Unpaid Taxes	109 000	97 000	110 000	86 000
Dividends	2 000 000	0	0	0
Other Current Debt	31 067 000	17 442 000	8 442 000	2 113 000
Total Current Debt	43 932 000	22 068 000	12 850 000	5 728 000
Total Equity and Debt	70 000 000	44 731 000	29 463 000	13 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	41,43 %	38,97 %	67,07 %
Debt-to-Equity Ratio	0,16	0,29	0,36	0,05
Operating Profit Margin	12,63 %	23,53 %	13,25 %	17,36 %
Current Ratio	1,52	1,76	1,84	2,2
Quick Ratio	1,53	1,77	1,84	2,22
Equity Ratio	0,32	0,39	0,42	0,55
Gross Profit Margin	30,41 %	39,54 %	38,22 %	33,66 %