DET NORDENFJELDSKE DAMPSKIBSSELSKAB AS

7058 CHARLOTTENLUND

Finances

Return on Equity

0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	−50 000	−9 977 000	4 524 000
Total Assets	13 265 000	13 231 000	28 181 000	51 557 000
Total Equity	13 265 000	13 231 000	28 181 000	26 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	83 000	1 601 000	104 000
Operating Profit	−1 000	−83 000	−1 601 000	−104 000
Financial Income	35 000	34 000	51 000	17 515 000
Financial Costs	0	1 000	8 428 000	12 887 000
Financial Balance	35 000	33 000	−8 377 000	4 628 000
Earnings Before Tax	34 000	−50 000	−9 977 000	4 524 000
Tax	0	0	0	0
Net Income	34 000	−50 000	−9 977 000	4 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	8 965 000	23 864 000	33 783 000
Total Current Assets	4 264 000	4 266 000	4 318 000	17 773 000
Total Assets	13 265 000	13 231 000	28 181 000	51 557 000
Total Retained Equity	9 924 000	9 890 000	9 940 000	8 700 000
Total Equity	13 265 000	13 231 000	28 181 000	26 941 000
Total Long-Term Debt	0	0	0	20 306 000
Total Current Debt	0	0	0	4 309 000
Total Equity and Debt	13 265 000	13 231 000	28 181 000	51 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 500 000	0
Expenditure	1 000	83 000	1 601 000	104 000
Operating Profit	−1 000	−83 000	−1 601 000	−104 000
Financial Income	35 000	34 000	51 000	17 515 000
Financial Costs	0	1 000	8 428 000	12 887 000
Financial Balance	35 000	33 000	−8 377 000	4 628 000
Dividends	0	0	0	0
Net Income	34 000	−50 000	−9 977 000	4 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 500 000
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	9 000 000	8 965 000	23 864 000	32 283 000
Total Fixed Assets	9 000 000	8 965 000	23 864 000	33 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	40 000	273 000
Total Current Assets	4 264 000	4 266 000	4 318 000	17 773 000
Total Assets	13 265 000	13 231 000	28 181 000	51 557 000
Total Equity	13 265 000	13 231 000	28 181 000	26 941 000
Short-Term Group Debt	0	0	0	4 309 000
Total Long-Term Debt	0	0	0	20 306 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 309 000
Total Equity and Debt	13 265 000	13 231 000	28 181 000	51 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−0,38 %	−35,4 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	4,12
Quick Ratio	-	-	-	4,12
Equity Ratio	1	1	1	0,52
Gross Profit Margin	-	-	-	-