NORGES REDERIFORBUND

0158 OSLO

Finances

Return on Equity

−10,04 %

Current Ratio

8,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 776 000	110 549 000	115 756 000	112 786 000
Net Income	−46 918 000	36 325 000	34 640 000	38 406 000
Total Assets	607 609 000	661 115 000	630 509 000	601 310 000
Total Equity	467 100 000	510 766 000	478 875 000	446 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 776 000	110 549 000	115 756 000	112 786 000
Expenditure	115 906 000	109 221 000	101 638 000	114 513 000
Operating Profit	−4 130 000	1 328 000	14 118 000	−1 727 000
Financial Income	900 000	36 799 000	22 338 000	40 578 000
Financial Costs	43 181 000	693 000	1 130 000	71 000
Financial Balance	−42 281 000	36 106 000	21 208 000	40 507 000
Earnings Before Tax	−46 411 000	37 434 000	35 326 000	38 780 000
Tax	507 000	1 109 000	686 000	374 000
Net Income	−46 918 000	36 325 000	34 640 000	38 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 315 000	120 769 000	130 084 000	114 538 000
Total Current Assets	477 294 000	540 346 000	500 425 000	486 772 000
Total Assets	607 609 000	661 115 000	630 509 000	601 310 000
Total Retained Equity	467 100 000	510 766 000	478 875 000	446 599 000
Total Equity	467 100 000	510 766 000	478 875 000	446 599 000
Total Long-Term Debt	86 989 000	94 836 000	93 571 000	93 315 000
Total Current Debt	53 520 000	55 513 000	58 063 000	61 396 000
Total Equity and Debt	607 609 000	661 115 000	630 509 000	601 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 713 000	69 627 000	71 596 000	0
Other Income	43 063 000	40 922 000	44 160 000	112 786 000
Revenue	111 776 000	110 549 000	115 756 000	112 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 223 000	58 129 000	59 314 000	62 839 000
Depreciation	5 462 000	10 238 000	5 758 000	5 422 000
Impairment	0	0	0	0
Expenditure	115 906 000	109 221 000	101 638 000	114 513 000
Operating Profit	−4 130 000	1 328 000	14 118 000	−1 727 000
Financial Income	900 000	36 799 000	22 338 000	40 578 000
Financial Costs	43 181 000	693 000	1 130 000	71 000
Financial Balance	−42 281 000	36 106 000	21 208 000	40 507 000
Dividends	0	0	0	0
Net Income	−46 918 000	36 325 000	34 640 000	38 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	312 000	268 000
Real Eastate	111 247 000	98 870 000	106 648 000	90 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 736 000	4 787 000	4 559 000	3 400 000
Total Tangible Assets	114 983 000	103 657 000	111 207 000	94 009 000
Total Fiancial Fixed Assets	15 332 000	17 112 000	18 565 000	20 261 000
Total Fixed Assets	130 315 000	120 769 000	130 084 000	114 538 000
Stock	0	0	0	0
Total Investments	426 675 000	478 128 000	441 578 000	419 744 000
Cash, Bank	41 792 000	51 719 000	50 776 000	61 195 000
Total Current Assets	477 294 000	540 346 000	500 425 000	486 772 000
Total Assets	607 609 000	661 115 000	630 509 000	601 310 000
Total Equity	467 100 000	510 766 000	478 875 000	446 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 989 000	94 836 000	93 571 000	93 315 000
Creditors	3 614 000	2 067 000	2 654 000	3 965 000
Unpaid Taxes	4 806 000	4 641 000	4 297 000	4 519 000
Dividends	0	0	0	0
Other Current Debt	44 593 000	48 010 000	50 383 000	52 200 000
Total Current Debt	53 520 000	55 513 000	58 063 000	61 396 000
Total Equity and Debt	607 609 000	661 115 000	630 509 000	601 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	7,11 %	7,23 %	8,6 %
Debt-to-Equity Ratio	0,19	0,19	0,2	0,21
Operating Profit Margin	−3,69 %	1,2 %	12,2 %	−1,53 %
Current Ratio	8,92	9,73	8,62	7,93
Quick Ratio	8,92	9,73	8,62	7,93
Equity Ratio	0,77	0,77	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %