NORDIC HEAVYLIFT VESSELS AS

0161 OSLO

Finances

Return on Equity

206,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 837 000	10 642 000	11 692 000	10 927 000
Net Income	140 731 000	1 451 000	4 001 000	225 000
Total Assets	73 895 000	144 805 000	148 028 000	156 858 000
Total Equity	68 228 000	70 132 000	77 486 000	73 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 837 000	10 642 000	11 692 000	10 927 000
Expenditure	4 423 000	4 133 000	4 207 000	3 931 000
Operating Profit	7 414 000	6 509 000	7 485 000	6 995 000
Financial Income	143 454 000	318 000	1 483 000	257 000
Financial Costs	10 137 000	5 376 000	4 967 000	7 027 000
Financial Balance	133 317 000	−5 058 000	−3 484 000	−6 770 000
Earnings Before Tax	140 731 000	1 451 000	4 001 000	225 000
Tax	0	0	0	0
Net Income	140 731 000	1 451 000	4 001 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 204 000	136 248 000	139 607 000	142 965 000
Total Current Assets	6 690 000	8 557 000	8 422 000	13 893 000
Total Assets	73 895 000	144 805 000	148 028 000	156 858 000
Total Retained Equity	65 655 000	−666 000	−2 117 000	−6 118 000
Total Equity	68 228 000	70 132 000	77 486 000	73 485 000
Total Long-Term Debt	0	59 033 000	65 394 000	75 848 000
Total Current Debt	5 667 000	15 640 000	5 148 000	7 525 000
Total Equity and Debt	73 895 000	144 805 000	148 028 000	156 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 837 000	10 642 000	11 692 000	10 927 000
Other Income	0	0	0	0
Revenue	11 837 000	10 642 000	11 692 000	10 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 358 000	3 358 000	3 358 000	3 358 000
Impairment	0	0	0	0
Expenditure	4 423 000	4 133 000	4 207 000	3 931 000
Operating Profit	7 414 000	6 509 000	7 485 000	6 995 000
Financial Income	143 454 000	318 000	1 483 000	257 000
Financial Costs	10 137 000	5 376 000	4 967 000	7 027 000
Financial Balance	133 317 000	−5 058 000	−3 484 000	−6 770 000
Dividends	74 409 000	0	0	0
Net Income	140 731 000	1 451 000	4 001 000	225 000

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	64 883 000	68 241 000	71 600 000	74 958 000
Total Fiancial Fixed Assets	2 321 000	68 007 000	68 007 000	68 007 000
Total Fixed Assets	67 204 000	136 248 000	139 607 000	142 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 690 000	8 557 000	8 422 000	13 893 000
Total Current Assets	6 690 000	8 557 000	8 422 000	13 893 000
Total Assets	73 895 000	144 805 000	148 028 000	156 858 000
Total Equity	68 228 000	70 132 000	77 486 000	73 485 000
Short-Term Group Debt	4 580 000	14 234 000	3 717 000	3 039 000
Total Long-Term Debt	0	59 033 000	65 394 000	75 848 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	74 409 000	0	0	0
Other Current Debt	1 086 000	1 407 000	1 431 000	4 486 000
Total Current Debt	5 667 000	15 640 000	5 148 000	7 525 000
Total Equity and Debt	73 895 000	144 805 000	148 028 000	156 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,27 %	2,07 %	5,16 %	0,31 %
Debt-to-Equity Ratio	0	0,84	0,84	1,03
Operating Profit Margin	62,63 %	61,16 %	64,02 %	64,02 %
Current Ratio	1,18	0,55	1,64	1,85
Quick Ratio	1,18	0,55	1,64	1,85
Equity Ratio	0,92	0,48	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %