NIPPON GASES EUROPE SHIP AS

0663 OSLO

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	127 049 000	101 463 000	98 577 000	91 505 000
Net Income	11 916 000	17 148 000	14 179 000	14 083 000
Total Assets	210 546 000	200 646 000	211 997 000	214 095 000
Total Equity	148 059 000	136 143 000	152 995 000	138 815 000

Income (NOK)	2023	2022	2021	2020
Revenue	127 049 000	101 463 000	98 577 000	91 505 000
Expenditure	112 362 000	83 121 000	83 529 000	75 978 000
Operating Profit	14 686 000	18 343 000	15 047 000	15 528 000
Financial Income	182 000	9 000	11 000	94 000
Financial Costs	2 952 000	1 209 000	898 000	688 000
Financial Balance	−2 770 000	−1 200 000	−887 000	−594 000
Earnings Before Tax	11 916 000	17 142 000	14 161 000	14 099 000
Tax	0	−6 000	−19 000	16 000
Net Income	11 916 000	17 148 000	14 179 000	14 083 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	178 752 000	175 238 000	187 377 000	181 819 000
Total Current Assets	31 793 000	25 408 000	24 619 000	32 276 000
Total Assets	210 546 000	200 646 000	211 997 000	214 095 000
Total Retained Equity	147 405 000	135 489 000	0	138 162 000
Total Equity	148 059 000	136 143 000	152 995 000	138 815 000
Total Long-Term Debt	606 000	758 000	947 000	1 184 000
Total Current Debt	61 880 000	63 746 000	58 055 000	74 096 000
Total Equity and Debt	210 546 000	200 646 000	211 997 000	214 095 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	127 049 000	101 463 000	98 577 000	91 505 000
Other Income	0	0	0	0
Revenue	127 049 000	101 463 000	98 577 000	91 505 000
Cost of Goods Sold	89 626 000	65 559 000	66 234 000	62 853 000
Salary Costs	0	0	0	0
Depreciation	13 583 000	13 405 000	12 840 000	9 013 000
Impairment	4 575 000	0	0	0
Expenditure	112 362 000	83 121 000	83 529 000	75 978 000
Operating Profit	14 686 000	18 343 000	15 047 000	15 528 000
Financial Income	182 000	9 000	11 000	94 000
Financial Costs	2 952 000	1 209 000	898 000	688 000
Financial Balance	−2 770 000	−1 200 000	−887 000	−594 000
Dividends	0	0	0	0
Net Income	11 916 000	17 148 000	14 179 000	14 083 000

Balance details (NOK)	2023	2022	2021	2020
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	178 752 000	175 238 000	187 377 000	181 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 752 000	175 238 000	187 377 000	181 819 000
Stock	3 080 000	4 001 000	1 161 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	999 000	2 667 000	15 083 000	10 451 000
Total Current Assets	31 793 000	25 408 000	24 619 000	32 276 000
Total Assets	210 546 000	200 646 000	211 997 000	214 095 000
Total Equity	148 059 000	136 143 000	152 995 000	138 815 000
Short-Term Group Debt	51 917 000	23 337 000	54 090 000	0
Total Long-Term Debt	606 000	758 000	947 000	1 184 000
Creditors	10 000	11 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 721 000	40 110 000	3 454 000	4 948 000
Total Current Debt	61 880 000	63 746 000	58 055 000	74 096 000
Total Equity and Debt	210 546 000	200 646 000	211 997 000	214 095 000

Financial indicators	2023	2022	2021	2020
Return on Equity	8,05 %	12,6 %	9,27 %	10,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,56 %	18,08 %	15,26 %	16,97 %
Current Ratio	0,51	0,4	0,42	0,44
Quick Ratio	0,54	0,43	0,43	0,45
Equity Ratio	0,7	0,68	0,72	0,65
Gross Profit Margin	29,46 %	35,39 %	32,81 %	31,31 %