DEN NORSKE AMERIKALINJE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

13,68

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	12 916 000	12 810 000	0	13 295 000
Net Income	−35 093 000	−104 798 000	214 367 000	47 989 000
Total Assets	549 481 000	595 478 000	700 207 000	563 028 000
Total Equity	548 606 000	595 159 000	700 206 000	548 439 000

Income (USD)	2022	2021	2020	2019
Revenue	12 916 000	12 810 000	0	13 295 000
Expenditure	−157 000	35 000	22 000	57 000
Operating Profit	13 073 000	12 775 000	−22 000	13 238 000
Financial Income	−353 000	30 000	216 060 000	37 041 000
Financial Costs	45 600 000	115 440 000	0	280 000
Financial Balance	−45 953 000	−115 410 000	216 060 000	36 761 000
Earnings Before Tax	−32 881 000	−102 635 000	216 039 000	49 999 000
Tax	2 213 000	2 163 000	1 672 000	2 010 000
Net Income	−35 093 000	−104 798 000	214 367 000	47 989 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	537 527 000	583 127 000	698 744 000	559 639 000
Total Current Assets	11 954 000	12 351 000	1 463 000	3 389 000
Total Assets	549 481 000	595 478 000	700 207 000	563 028 000
Total Retained Equity	539 896 000	586 449 000	691 496 000	539 729 000
Total Equity	548 606 000	595 159 000	700 206 000	548 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	319 000	1 000	14 589 000
Total Equity and Debt	549 481 000	595 478 000	700 207 000	563 028 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 916 000	12 810 000	0	13 295 000
Revenue	12 916 000	12 810 000	0	13 295 000
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	−157 000	35 000	22 000	57 000
Operating Profit	13 073 000	12 775 000	−22 000	13 238 000
Financial Income	−353 000	30 000	216 060 000	37 041 000
Financial Costs	45 600 000	115 440 000	0	280 000
Financial Balance	−45 953 000	−115 410 000	216 060 000	36 761 000
Dividends	0	0	0	11 398 000
Net Income	−35 093 000	−104 798 000	214 367 000	47 989 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	177 000	5 000
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	537 527 000	583 127 000	698 567 000	559 634 000
Total Fixed Assets	537 527 000	583 127 000	698 744 000	559 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 954 000	12 351 000	1 463 000	3 389 000
Total Assets	549 481 000	595 478 000	700 207 000	563 028 000
Total Equity	548 606 000	595 159 000	700 206 000	548 439 000
Short-Term Group Debt	687 000	319 000	0	14 589 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	11 398 000
Other Current Debt	0	0	1 000	0
Total Current Debt	874 000	319 000	1 000	14 589 000
Total Equity and Debt	549 481 000	595 478 000	700 207 000	563 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	−17,61 %	30,61 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,22 %	99,73 %	-	99,57 %
Current Ratio	13,68	38,72	1 463	0,23
Quick Ratio	13,68	38,72	1 463	0,23
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	-	100 %