DET NORDLANDSKE DAMPSKIBSSELSKAP AS

8521 ANKENES

Finances

Return on Equity

27,72 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	288 000	282 000	317 000
Net Income	1 076 000	846 000	911 000	512 000
Total Assets	4 085 000	3 502 000	3 264 000	2 831 000
Total Equity	3 882 000	3 406 000	3 160 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	288 000	282 000	317 000
Expenditure	37 000	35 000	30 000	30 000
Operating Profit	607 000	253 000	252 000	287 000
Financial Income	634 000	659 000	728 000	292 000
Financial Costs	24 000	2 000	2 000	3 000
Financial Balance	610 000	657 000	726 000	289 000
Earnings Before Tax	1 217 000	910 000	977 000	575 000
Tax	140 000	64 000	66 000	63 000
Net Income	1 076 000	846 000	911 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	2 280 000	2 017 000	2 005 000
Total Current Assets	2 335 000	1 222 000	1 246 000	825 000
Total Assets	4 085 000	3 502 000	3 264 000	2 831 000
Total Retained Equity	3 334 000	2 858 000	2 612 000	2 201 000
Total Equity	3 882 000	3 406 000	3 160 000	2 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	96 000	104 000	82 000
Total Equity and Debt	4 085 000	3 502 000	3 264 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	288 000	282 000	317 000
Revenue	644 000	288 000	282 000	317 000
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	37 000	35 000	30 000	30 000
Operating Profit	607 000	253 000	252 000	287 000
Financial Income	634 000	659 000	728 000	292 000
Financial Costs	24 000	2 000	2 000	3 000
Financial Balance	610 000	657 000	726 000	289 000
Dividends	0	0	0	0
Net Income	1 076 000	846 000	911 000	512 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 750 000	2 280 000	2 017 000	2 005 000
Total Fixed Assets	1 750 000	2 280 000	2 017 000	2 005 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	2 090 000	1 103 000	1 173 000	806 000
Total Current Assets	2 335 000	1 222 000	1 246 000	825 000
Total Assets	4 085 000	3 502 000	3 264 000	2 831 000
Total Equity	3 882 000	3 406 000	3 160 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	11 000	4 000
Unpaid Taxes	45 000	21 000	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	96 000	104 000	82 000
Total Equity and Debt	4 085 000	3 502 000	3 264 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	24,84 %	28,83 %	18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,25 %	87,85 %	89,36 %	90,54 %
Current Ratio	11,5	12,73	11,98	10,06
Quick Ratio	11,5	12,73	11,98	10,06
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %