NSK SHIPPING AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

1,15

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 120 000	65 217 000	68 508 000	62 521 000
Net Income	2 283 000	3 000	5 629 000	4 429 000
Total Assets	295 042 000	313 079 000	341 995 000	366 713 000
Total Equity	33 396 000	31 113 000	41 110 000	50 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 120 000	65 217 000	68 508 000	62 521 000
Expenditure	56 833 000	59 518 000	55 543 000	48 940 000
Operating Profit	10 287 000	5 699 000	12 965 000	13 581 000
Financial Income	490 000	90 000	208 000	578 000
Financial Costs	8 482 000	5 773 000	7 531 000	9 717 000
Financial Balance	−7 992 000	−5 683 000	−7 323 000	−9 139 000
Earnings Before Tax	2 296 000	15 000	5 641 000	4 442 000
Tax	13 000	13 000	13 000	13 000
Net Income	2 283 000	3 000	5 629 000	4 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 759 000	304 252 000	322 272 000	342 118 000
Total Current Assets	13 283 000	8 827 000	19 723 000	24 595 000
Total Assets	295 042 000	313 079 000	341 995 000	366 713 000
Total Retained Equity	33 296 000	31 013 000	41 010 000	50 381 000
Total Equity	33 396 000	31 113 000	41 110 000	50 481 000
Total Long-Term Debt	250 072 000	270 170 000	287 433 000	309 243 000
Total Current Debt	11 574 000	11 796 000	13 452 000	6 989 000
Total Equity and Debt	295 042 000	313 079 000	341 995 000	366 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 568 000	65 354 000	68 506 000	61 821 000
Other Income	6 552 000	−137 000	2 000	700 000
Revenue	67 120 000	65 217 000	68 508 000	62 521 000
Cost of Goods Sold	3 382 000	2 571 000	2 949 000	1 029 000
Salary Costs	20 000	773 000	0	0
Depreciation	19 993 000	19 824 000	19 544 000	19 337 000
Impairment	0	0	0	0
Expenditure	56 833 000	59 518 000	55 543 000	48 940 000
Operating Profit	10 287 000	5 699 000	12 965 000	13 581 000
Financial Income	490 000	90 000	208 000	578 000
Financial Costs	8 482 000	5 773 000	7 531 000	9 717 000
Financial Balance	−7 992 000	−5 683 000	−7 323 000	−9 139 000
Dividends	0	0	0	0
Net Income	2 283 000	3 000	5 629 000	4 429 000

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	4 849 000	5 481 000	5 728 000	4 472 000
Total Tangible Assets	281 759 000	304 252 000	322 272 000	342 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 759 000	304 252 000	322 272 000	342 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 644 000	6 212 000	17 228 000	21 422 000
Total Current Assets	13 283 000	8 827 000	19 723 000	24 595 000
Total Assets	295 042 000	313 079 000	341 995 000	366 713 000
Total Equity	33 396 000	31 113 000	41 110 000	50 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 072 000	270 170 000	287 433 000	309 243 000
Creditors	3 103 000	923 000	2 239 000	140 000
Unpaid Taxes	1 471 000	1 679 000	857 000	1 970 000
Dividends	0	0	0	0
Other Current Debt	6 988 000	9 181 000	10 343 000	4 867 000
Total Current Debt	11 574 000	11 796 000	13 452 000	6 989 000
Total Equity and Debt	295 042 000	313 079 000	341 995 000	366 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	0,01 %	13,69 %	8,77 %
Debt-to-Equity Ratio	7,49	8,68	6,99	6,13
Operating Profit Margin	15,33 %	8,74 %	18,92 %	21,72 %
Current Ratio	1,15	0,75	1,47	3,52
Quick Ratio	1,15	0,75	1,47	3,52
Equity Ratio	0,11	0,1	0,12	0,14
Gross Profit Margin	94,96 %	96,06 %	95,7 %	98,35 %