NORDIC MARINE HOLDING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−25,96 %

Current Ratio

3,84

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	531 000	1 011 000	921 000
Net Income	−276 000	2 477 000	1 033 000	126 000
Total Assets	7 165 000	8 641 000	4 832 000	2 854 000
Total Equity	1 063 000	980 000	−2 624 000	−4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	531 000	1 011 000	921 000
Expenditure	442 000	460 000	582 000	374 000
Operating Profit	49 000	71 000	430 000	548 000
Financial Income	5 000	2 602 000	5 000	5 000
Financial Costs	408 000	228 000	211 000	427 000
Financial Balance	−403 000	2 374 000	−206 000	−422 000
Earnings Before Tax	−354 000	2 446 000	224 000	126 000
Tax	−78 000	−32 000	−808 000	0
Net Income	−276 000	2 477 000	1 033 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 983 000	5 992 000	3 952 000	1 989 000
Total Current Assets	1 182 000	2 649 000	880 000	865 000
Total Assets	7 165 000	8 641 000	4 832 000	2 854 000
Total Retained Equity	963 000	880 000	−2 724 000	−4 219 000
Total Equity	1 063 000	980 000	−2 624 000	−4 119 000
Total Long-Term Debt	5 794 000	7 538 000	6 978 000	6 810 000
Total Current Debt	308 000	123 000	478 000	163 000
Total Equity and Debt	7 165 000	8 641 000	4 832 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	531 000	1 011 000	921 000
Revenue	491 000	531 000	1 011 000	921 000
Cost of Goods Sold	0	0	0	−8 000
Salary Costs	0	0	0	0
Depreciation	182 000	179 000	189 000	167 000
Impairment	0	0	0	0
Expenditure	442 000	460 000	582 000	374 000
Operating Profit	49 000	71 000	430 000	548 000
Financial Income	5 000	2 602 000	5 000	5 000
Financial Costs	408 000	228 000	211 000	427 000
Financial Balance	−403 000	2 374 000	−206 000	−422 000
Dividends	0	0	0	0
Net Income	−276 000	2 477 000	1 033 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	299 000	706 000	0
Real Eastate	893 000	1 067 000	1 217 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	37 000	15 000
Total Tangible Assets	914 000	1 096 000	1 254 000	1 401 000
Total Fiancial Fixed Assets	4 794 000	4 597 000	1 992 000	588 000
Total Fixed Assets	5 983 000	5 992 000	3 952 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	21 000	41 000	2 000
Total Current Assets	1 182 000	2 649 000	880 000	865 000
Total Assets	7 165 000	8 641 000	4 832 000	2 854 000
Total Equity	1 063 000	980 000	−2 624 000	−4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	7 538 000	6 978 000	6 810 000
Creditors	23 000	2 000	116 000	10 000
Unpaid Taxes	11 000	2 000	140 000	121 000
Dividends	0	0	0	0
Other Current Debt	274 000	119 000	222 000	31 000
Total Current Debt	308 000	123 000	478 000	163 000
Total Equity and Debt	7 165 000	8 641 000	4 832 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,96 %	252,76 %	−39,37 %	−3,06 %
Debt-to-Equity Ratio	5,45	7,69	−2,66	−1,65
Operating Profit Margin	9,98 %	13,37 %	42,53 %	59,5 %
Current Ratio	3,84	21,54	1,84	5,31
Quick Ratio	3,84	21,54	1,84	5,31
Equity Ratio	0,15	0,11	−0,54	−1,44
Gross Profit Margin	100 %	100 %	100 %	100,87 %