NIDAROS SHIPPING AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 856 000	71 401 000	78 035 000	28 889 000
Net Income	21 613 000	24 057 000	22 646 000	11 115 000
Total Assets	184 423 000	201 592 000	137 160 000	130 932 000
Total Equity	62 935 000	61 322 000	47 265 000	24 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 856 000	71 401 000	78 035 000	28 889 000
Expenditure	55 727 000	36 791 000	44 306 000	11 685 000
Operating Profit	35 129 000	34 609 000	33 729 000	17 204 000
Financial Income	379 000	484 000	326 000	71 000
Financial Costs	7 800 000	4 250 000	5 020 000	3 024 000
Financial Balance	−7 421 000	−3 766 000	−4 694 000	−2 953 000
Earnings Before Tax	27 708 000	30 843 000	29 035 000	14 251 000
Tax	6 096 000	6 786 000	6 388 000	3 136 000
Net Income	21 613 000	24 057 000	22 646 000	11 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 695 000	162 547 000	110 249 000	122 477 000
Total Current Assets	17 728 000	39 045 000	26 911 000	8 455 000
Total Assets	184 423 000	201 592 000	137 160 000	130 932 000
Total Retained Equity	55 435 000	53 822 000	39 765 000	17 119 000
Total Equity	62 935 000	61 322 000	47 265 000	24 619 000
Total Long-Term Debt	105 247 000	133 798 000	80 614 000	102 977 000
Total Current Debt	16 241 000	6 472 000	9 281 000	3 336 000
Total Equity and Debt	184 423 000	201 592 000	137 160 000	130 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 103 000	71 347 000	76 592 000	27 839 000
Other Income	1 753 000	54 000	1 443 000	1 050 000
Revenue	90 856 000	71 401 000	78 035 000	28 889 000
Cost of Goods Sold	29 670 000	21 041 000	25 502 000	0
Salary Costs	3 000	7 000	0	0
Depreciation	23 351 000	14 959 000	14 608 000	6 558 000
Impairment	0	0	0	0
Expenditure	55 727 000	36 791 000	44 306 000	11 685 000
Operating Profit	35 129 000	34 609 000	33 729 000	17 204 000
Financial Income	379 000	484 000	326 000	71 000
Financial Costs	7 800 000	4 250 000	5 020 000	3 024 000
Financial Balance	−7 421 000	−3 766 000	−4 694 000	−2 953 000
Dividends	10 000 000	0	0	0
Net Income	21 613 000	24 057 000	22 646 000	11 115 000

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	22 420 000	1 007 000	2 446 000	4 319 000
Fixtures	0	0	0	0
Total Tangible Assets	166 695 000	162 547 000	110 249 000	122 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 695 000	162 547 000	110 249 000	122 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 634 000	10 896 000	24 034 000	2 797 000
Total Current Assets	17 728 000	39 045 000	26 911 000	8 455 000
Total Assets	184 423 000	201 592 000	137 160 000	130 932 000
Total Equity	62 935 000	61 322 000	47 265 000	24 619 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	105 247 000	133 798 000	80 614 000	102 977 000
Creditors	5 000	1 096 000	1 039 000	2 534 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	490 000	359 000	2 124 000	186 000
Total Current Debt	16 241 000	6 472 000	9 281 000	3 336 000
Total Equity and Debt	184 423 000	201 592 000	137 160 000	130 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	39,23 %	47,91 %	45,15 %
Debt-to-Equity Ratio	1,67	2,18	1,71	4,18
Operating Profit Margin	38,66 %	48,47 %	43,22 %	59,55 %
Current Ratio	1,09	6,03	2,9	2,53
Quick Ratio	1,09	6,03	2,9	2,53
Equity Ratio	0,34	0,3	0,34	0,19
Gross Profit Margin	67,34 %	70,53 %	67,32 %	100 %