NORDISK GASSTRANSPORT AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 746 000	36 763 000	30 432 000	33 796 000
Net Income	3 795 000	3 145 000	1 167 000	1 685 000
Total Assets	26 305 000	24 310 000	23 933 000	21 160 000
Total Equity	11 905 000	13 110 000	13 966 000	12 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 746 000	36 763 000	30 432 000	33 796 000
Expenditure	34 760 000	32 647 000	28 860 000	31 563 000
Operating Profit	4 986 000	4 115 000	1 572 000	2 232 000
Financial Income	5 000	8 000	29 000	7 000
Financial Costs	125 000	88 000	101 000	76 000
Financial Balance	−120 000	−80 000	−72 000	−69 000
Earnings Before Tax	4 866 000	4 036 000	1 500 000	2 162 000
Tax	1 072 000	891 000	333 000	478 000
Net Income	3 795 000	3 145 000	1 167 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 362 000	9 705 000	11 610 000	8 952 000
Total Current Assets	12 944 000	14 605 000	12 323 000	12 209 000
Total Assets	26 305 000	24 310 000	23 933 000	21 160 000
Total Retained Equity	10 565 000	11 770 000	12 626 000	11 459 000
Total Equity	11 905 000	13 110 000	13 966 000	12 799 000
Total Long-Term Debt	3 902 000	3 347 000	4 495 000	1 599 000
Total Current Debt	10 498 000	7 853 000	5 472 000	6 763 000
Total Equity and Debt	26 305 000	24 310 000	23 933 000	21 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 127 000	36 663 000	29 833 000	33 691 000
Other Income	618 000	100 000	599 000	105 000
Revenue	39 746 000	36 763 000	30 432 000	33 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 120 000	14 389 000	12 153 000	14 295 000
Depreciation	3 304 000	3 528 000	4 295 000	3 884 000
Impairment	0	0	0	0
Expenditure	34 760 000	32 647 000	28 860 000	31 563 000
Operating Profit	4 986 000	4 115 000	1 572 000	2 232 000
Financial Income	5 000	8 000	29 000	7 000
Financial Costs	125 000	88 000	101 000	76 000
Financial Balance	−120 000	−80 000	−72 000	−69 000
Dividends	0	0	0	0
Net Income	3 795 000	3 145 000	1 167 000	1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	259 000	10 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 795 000	9 429 000	11 583 000	8 874 000
Fixtures	0	0	0	0
Total Tangible Assets	11 795 000	9 429 000	11 583 000	8 874 000
Total Fiancial Fixed Assets	1 495 000	17 000	17 000	17 000
Total Fixed Assets	13 362 000	9 705 000	11 610 000	8 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 401 000	6 908 000	8 632 000	7 882 000
Total Current Assets	12 944 000	14 605 000	12 323 000	12 209 000
Total Assets	26 305 000	24 310 000	23 933 000	21 160 000
Total Equity	11 905 000	13 110 000	13 966 000	12 799 000
Short-Term Group Debt	0	0	119 000	146 000
Total Long-Term Debt	3 902 000	3 347 000	4 495 000	1 599 000
Creditors	3 956 000	1 234 000	861 000	1 160 000
Unpaid Taxes	2 522 000	2 405 000	2 050 000	2 112 000
Dividends	0	0	0	0
Other Current Debt	3 136 000	3 076 000	2 160 000	2 635 000
Total Current Debt	10 498 000	7 853 000	5 472 000	6 763 000
Total Equity and Debt	26 305 000	24 310 000	23 933 000	21 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	23,99 %	8,36 %	13,17 %
Debt-to-Equity Ratio	0,33	0,26	0,32	0,12
Operating Profit Margin	12,54 %	11,19 %	5,17 %	6,6 %
Current Ratio	1,23	1,86	2,25	1,81
Quick Ratio	1,23	1,86	2,25	1,81
Equity Ratio	0,45	0,54	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %