NORTH SEA CONTAINER LINE AS

5527 HAUGESUND

Finances

Return on Equity

54,8 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 899 000	633 960 000	555 841 000	519 528 000
Net Income	84 720 000	38 199 000	57 080 000	41 635 000
Total Assets	247 016 000	185 515 000	189 001 000	194 488 000
Total Equity	154 610 000	120 396 000	92 197 000	90 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 899 000	633 960 000	555 841 000	519 528 000
Expenditure	717 933 000	591 902 000	499 558 000	477 228 000
Operating Profit	78 966 000	42 058 000	56 283 000	42 301 000
Financial Income	25 043 000	12 174 000	15 898 000	9 229 000
Financial Costs	18 947 000	15 873 000	14 748 000	9 765 000
Financial Balance	6 096 000	−3 699 000	1 150 000	−536 000
Earnings Before Tax	85 061 000	38 359 000	57 434 000	41 765 000
Tax	342 000	160 000	353 000	129 000
Net Income	84 720 000	38 199 000	57 080 000	41 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 781 000	5 921 000	5 570 000	38 298 000
Total Current Assets	240 234 000	179 594 000	183 431 000	156 191 000
Total Assets	247 016 000	185 515 000	189 001 000	194 488 000
Total Retained Equity	153 610 000	119 396 000	91 197 000	89 117 000
Total Equity	154 610 000	120 396 000	92 197 000	90 117 000
Total Long-Term Debt	0	0	0	25 042 000
Total Current Debt	92 406 000	65 120 000	96 804 000	79 330 000
Total Equity and Debt	247 016 000	185 515 000	189 001 000	194 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 899 000	633 960 000	555 841 000	519 528 000
Other Income	0	0	0	0
Revenue	796 899 000	633 960 000	555 841 000	519 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 935 000	1 725 000	3 999 000	5 853 000
Impairment	0	0	0	0
Expenditure	717 933 000	591 902 000	499 558 000	477 228 000
Operating Profit	78 966 000	42 058 000	56 283 000	42 301 000
Financial Income	25 043 000	12 174 000	15 898 000	9 229 000
Financial Costs	18 947 000	15 873 000	14 748 000	9 765 000
Financial Balance	6 096 000	−3 699 000	1 150 000	−536 000
Dividends	50 500 000	10 000 000	55 000 000	40 000 000
Net Income	84 720 000	38 199 000	57 080 000	41 635 000

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	5 131 000	0	4 698 000	37 368 000
Fixtures	0	0	0	0
Total Tangible Assets	5 131 000	5 177 000	4 698 000	37 368 000
Total Fiancial Fixed Assets	1 650 000	744 000	872 000	929 000
Total Fixed Assets	6 781 000	5 921 000	5 570 000	38 298 000
Stock	8 357 000	6 717 000	5 615 000	7 519 000
Total Investments	0	0	0	0
Cash, Bank	78 687 000	52 544 000	71 306 000	67 204 000
Total Current Assets	240 234 000	179 594 000	183 431 000	156 191 000
Total Assets	247 016 000	185 515 000	189 001 000	194 488 000
Total Equity	154 610 000	120 396 000	92 197 000	90 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 042 000
Creditors	38 414 000	41 786 000	29 476 000	30 164 000
Unpaid Taxes	0	0	0	0
Dividends	50 500 000	10 000 000	55 000 000	40 000 000
Other Current Debt	18 150 000	13 174 000	12 110 000	9 165 000
Total Current Debt	92 406 000	65 120 000	96 804 000	79 330 000
Total Equity and Debt	247 016 000	185 515 000	189 001 000	194 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,8 %	31,73 %	61,91 %	46,2 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	9,91 %	6,63 %	10,13 %	8,14 %
Current Ratio	2,6	2,76	1,89	1,97
Quick Ratio	2,86	3,08	2,01	2,18
Equity Ratio	0,63	0,65	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %