NYHILL SHIPPING & TRADING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

370,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 349 000	10 721 000	16 814 000	13 195 000
Net Income	9 561 000	1 160 000	4 521 000	3 034 000
Total Assets	17 389 000	6 504 000	11 026 000	9 313 000
Total Equity	2 583 000	4 272 000	7 113 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 349 000	10 721 000	16 814 000	13 195 000
Expenditure	11 011 000	9 219 000	10 626 000	9 426 000
Operating Profit	12 337 000	1 502 000	6 188 000	3 768 000
Financial Income	90 000	118 000	23 000	233 000
Financial Costs	10 000	0	230 000	104 000
Financial Balance	80 000	118 000	−207 000	129 000
Earnings Before Tax	12 418 000	1 620 000	5 981 000	3 897 000
Tax	2 857 000	460 000	1 460 000	863 000
Net Income	9 561 000	1 160 000	4 521 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 389 000	6 504 000	11 026 000	9 313 000
Total Assets	17 389 000	6 504 000	11 026 000	9 313 000
Total Retained Equity	83 000	1 772 000	4 613 000	92 000
Total Equity	2 583 000	4 272 000	7 113 000	2 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 806 000	2 232 000	3 913 000	6 721 000
Total Equity and Debt	17 389 000	6 504 000	11 026 000	9 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 349 000	10 721 000	16 814 000	13 195 000
Other Income	0	0	0	0
Revenue	23 349 000	10 721 000	16 814 000	13 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 191 000	7 176 000	8 492 000	7 367 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	11 011 000	9 219 000	10 626 000	9 426 000
Operating Profit	12 337 000	1 502 000	6 188 000	3 768 000
Financial Income	90 000	118 000	23 000	233 000
Financial Costs	10 000	0	230 000	104 000
Financial Balance	80 000	118 000	−207 000	129 000
Dividends	9 500 000	0	0	4 000 000
Net Income	9 561 000	1 160 000	4 521 000	3 034 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 671 000	5 365 000	10 252 000	9 210 000
Total Current Assets	17 389 000	6 504 000	11 026 000	9 313 000
Total Assets	17 389 000	6 504 000	11 026 000	9 313 000
Total Equity	2 583 000	4 272 000	7 113 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	98 000	95 000	0
Unpaid Taxes	1 660 000	1 016 000	1 569 000	1 185 000
Dividends	9 500 000	0	0	4 000 000
Other Current Debt	717 000	658 000	789 000	673 000
Total Current Debt	14 806 000	2 232 000	3 913 000	6 721 000
Total Equity and Debt	17 389 000	6 504 000	11 026 000	9 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,15 %	27,15 %	63,56 %	117,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,84 %	14,01 %	36,8 %	28,56 %
Current Ratio	1,17	2,91	2,82	1,39
Quick Ratio	1,17	2,91	2,82	1,39
Equity Ratio	0,15	0,66	0,65	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %