NYHILL SHIPPING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 521 000	151 461 000	306 564 000	199 598 000
Net Income	123 283 000	−50 400 000	91 037 000	−23 070 000
Total Assets	891 870 000	874 490 000	923 064 000	950 947 000
Total Equity	876 599 000	860 378 000	910 778 000	930 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 521 000	151 461 000	306 564 000	199 598 000
Expenditure	248 832 000	202 999 000	211 023 000	166 553 000
Operating Profit	116 689 000	−51 537 000	95 542 000	33 045 000
Financial Income	9 368 000	2 720 000	0	2 433 000
Financial Costs	3 000	1 000	3 732 000	57 875 000
Financial Balance	9 365 000	2 719 000	−3 732 000	−55 442 000
Earnings Before Tax	126 053 000	−48 818 000	91 811 000	−22 397 000
Tax	2 770 000	1 581 000	774 000	672 000
Net Income	123 283 000	−50 400 000	91 037 000	−23 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 727 000	815 131 000	851 353 000	904 987 000
Total Current Assets	128 143 000	59 359 000	71 711 000	45 960 000
Total Assets	891 870 000	874 490 000	923 064 000	950 947 000
Total Retained Equity	0	40 637 000	91 037 000	0
Total Equity	876 599 000	860 378 000	910 778 000	930 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 272 000	14 112 000	12 286 000	20 453 000
Total Equity and Debt	891 870 000	874 490 000	923 064 000	950 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 521 000	151 461 000	306 564 000	199 598 000
Other Income	0	0	0	0
Revenue	365 521 000	151 461 000	306 564 000	199 598 000
Cost of Goods Sold	155 824 000	121 480 000	141 354 000	112 400 000
Salary Costs	0	0	0	0
Depreciation	84 262 000	77 949 000	61 142 000	42 489 000
Impairment	0	0	0	0
Expenditure	248 832 000	202 999 000	211 023 000	166 553 000
Operating Profit	116 689 000	−51 537 000	95 542 000	33 045 000
Financial Income	9 368 000	2 720 000	0	2 433 000
Financial Costs	3 000	1 000	3 732 000	57 875 000
Financial Balance	9 365 000	2 719 000	−3 732 000	−55 442 000
Dividends	0	0	0	0
Net Income	123 283 000	−50 400 000	91 037 000	−23 070 000

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	763 727 000	815 131 000	851 353 000	896 469 000
Total Fiancial Fixed Assets	0	0	0	8 518 000
Total Fixed Assets	763 727 000	815 131 000	851 353 000	904 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 030 000	19 573 000	19 765 000	15 890 000
Total Current Assets	128 143 000	59 359 000	71 711 000	45 960 000
Total Assets	891 870 000	874 490 000	923 064 000	950 947 000
Total Equity	876 599 000	860 378 000	910 778 000	930 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 175 000	11 797 000	7 268 000	9 125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 326 000	734 000	4 244 000	10 656 000
Total Current Debt	15 272 000	14 112 000	12 286 000	20 453 000
Total Equity and Debt	891 870 000	874 490 000	923 064 000	950 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	−5,86 %	10 %	−2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,92 %	−34,03 %	31,17 %	16,56 %
Current Ratio	8,39	4,21	5,84	2,25
Quick Ratio	8,39	4,21	5,84	2,25
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	57,37 %	19,79 %	53,89 %	43,69 %