Den Norske Krigsforsikring for Skib Gjensidig forening

0158 OSLO

Finances

Return on Equity

−8,95 %

Current Ratio

32,36

Debt-to-Equity Ratio

0,3

Key figures (USD)	2022	2021	2020	2019
Revenue	54 648 000	28 923 000	31 638 000	29 151 000
Net Income	−50 195 000	64 377 000	77 295 000	61 077 000
Total Assets	748 338 000	835 219 000	1 050 690 000	1 014 508 000
Total Equity	560 768 000	591 892 000	822 542 000	718 997 000

Income (USD)	2022	2021	2020	2019
Revenue	54 648 000	28 923 000	31 638 000	29 151 000
Expenditure	0	0	0	0
Operating Profit	9 127 000	21 576 000	27 905 000	−7 927 000
Financial Income	−39 037 000	60 851 000	66 166 000	81 377 000
Financial Costs	7 441 000	7 310 000	6 920 000	6 417 000
Financial Balance	−46 478 000	53 541 000	59 246 000	74 960 000
Earnings Before Tax	−37 351 000	75 117 000	87 151 000	67 033 000
Tax	12 844 000	10 740 000	9 856 000	5 956 000
Net Income	−50 195 000	64 377 000	77 295 000	61 077 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	35 080 000	38 184 000	30 918 000	64 188 000
Total Current Assets	713 258 000	797 035 000	1 019 772 000	950 320 000
Total Assets	748 338 000	835 219 000	1 050 690 000	1 014 508 000
Total Retained Equity	560 768 000	591 892 000	822 542 000	718 997 000
Total Equity	560 768 000	591 892 000	822 542 000	718 997 000
Total Long-Term Debt	165 530 000	207 502 000	206 867 000	224 473 000
Total Current Debt	22 041 000	35 825 000	21 281 000	71 038 000
Total Equity and Debt	748 339 000	835 219 000	1 050 690 000	1 014 508 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	54 648 000	28 923 000	31 638 000	29 151 000
Other Income	0	0	0	0
Revenue	54 648 000	28 923 000	31 638 000	29 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	9 127 000	21 576 000	27 905 000	−7 927 000
Financial Income	−39 037 000	60 851 000	66 166 000	81 377 000
Financial Costs	7 441 000	7 310 000	6 920 000	6 417 000
Financial Balance	−46 478 000	53 541 000	59 246 000	74 960 000
Dividends	0	0	0	0
Net Income	−50 195 000	64 377 000	77 295 000	61 077 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 000	349 000	349 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 716 000	2 593 000	2 724 000	2 952 000
Total Tangible Assets	2 065 000	2 942 000	3 080 000	3 183 000
Total Fiancial Fixed Assets	33 015 000	35 242 000	27 838 000	61 005 000
Total Fixed Assets	35 080 000	38 184 000	30 918 000	64 188 000
Stock	0	0	0	0
Total Investments	653 407 000	772 928 000	993 994 000	933 537 000
Cash, Bank	0	0	0	0
Total Current Assets	713 258 000	797 035 000	1 019 772 000	950 320 000
Total Assets	748 338 000	835 219 000	1 050 690 000	1 014 508 000
Total Equity	560 768 000	591 892 000	822 542 000	718 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 530 000	207 502 000	206 867 000	224 473 000
Creditors	6 752 000	3 925 000	9 003 000	6 924 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 461 000	30 028 000	5 898 000	59 578 000
Total Current Debt	22 041 000	35 825 000	21 281 000	71 038 000
Total Equity and Debt	748 339 000	835 219 000	1 050 690 000	1 014 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	10,88 %	9,4 %	8,49 %
Debt-to-Equity Ratio	0,3	0,35	0,25	0,31
Operating Profit Margin	16,7 %	74,6 %	88,2 %	−27,19 %
Current Ratio	32,36	22,25	47,92	13,38
Quick Ratio	32,36	22,25	47,92	13,38
Equity Ratio	0,75	0,71	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %