NORDLINK NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 293 000	636 970 000	643 944 000	563 918 000
Net Income	282 575 000	199 032 000	194 391 000	307 717 000
Total Assets	7 624 224 000	7 691 373 000	8 269 926 000	8 417 866 000
Total Equity	2 839 353 000	2 678 165 000	2 575 024 000	2 454 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 293 000	636 970 000	643 944 000	563 918 000
Expenditure	234 904 000	289 773 000	246 133 000	104 796 000
Operating Profit	494 389 000	347 197 000	397 811 000	459 122 000
Financial Income	3 802 000	363 000	9 914 000	2 840 000
Financial Costs	135 916 000	92 391 000	158 506 000	67 452 000
Financial Balance	−132 114 000	−92 028 000	−148 592 000	−64 612 000
Earnings Before Tax	362 275 000	255 169 000	249 219 000	394 510 000
Tax	79 700 000	56 137 000	54 828 000	86 793 000
Net Income	282 575 000	199 032 000	194 391 000	307 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 385 925 000	7 546 667 000	7 844 650 000	8 028 482 000
Total Current Assets	238 299 000	144 706 000	425 276 000	389 384 000
Total Assets	7 624 224 000	7 691 373 000	8 269 926 000	8 417 866 000
Total Retained Equity	670 874 000	509 686 000	406 545 000	285 599 000
Total Equity	2 839 353 000	2 678 165 000	2 575 024 000	2 454 078 000
Total Long-Term Debt	4 384 462 000	4 692 241 000	4 546 069 000	3 803 118 000
Total Current Debt	400 409 000	320 967 000	1 148 832 000	2 160 670 000
Total Equity and Debt	7 624 224 000	7 691 373 000	8 269 925 000	8 417 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 317 000	632 833 000	643 944 000	563 918 000
Other Income	4 976 000	4 137 000	0	0
Revenue	729 293 000	636 970 000	643 944 000	563 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 258 000	216 240 000	213 331 000	86 455 000
Impairment	0	0	0	0
Expenditure	234 904 000	289 773 000	246 133 000	104 796 000
Operating Profit	494 389 000	347 197 000	397 811 000	459 122 000
Financial Income	3 802 000	363 000	9 914 000	2 840 000
Financial Costs	135 916 000	92 391 000	158 506 000	67 452 000
Financial Balance	−132 114 000	−92 028 000	−148 592 000	−64 612 000
Dividends	0	0	0	0
Net Income	282 575 000	199 032 000	194 391 000	307 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	0	0	0
Machinery and Plant Facilities	7 385 789 000	7 546 667 000	7 844 650 000	8 028 482 000
Fixtures	0	0	0	0
Total Tangible Assets	7 385 925 000	7 546 667 000	7 844 650 000	8 028 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 385 925 000	7 546 667 000	7 844 650 000	8 028 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	104 109 000
Total Current Assets	238 299 000	144 706 000	425 276 000	389 384 000
Total Assets	7 624 224 000	7 691 373 000	8 269 926 000	8 417 866 000
Total Equity	2 839 353 000	2 678 165 000	2 575 024 000	2 454 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 384 462 000	4 692 241 000	4 546 069 000	3 803 118 000
Creditors	0	179 000	66 000	44 697 000
Unpaid Taxes	0	0	1 885 000	0
Dividends	0	0	0	0
Other Current Debt	400 409 000	320 788 000	1 146 881 000	2 115 973 000
Total Current Debt	400 409 000	320 967 000	1 148 832 000	2 160 670 000
Total Equity and Debt	7 624 224 000	7 691 373 000	8 269 925 000	8 417 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	7,43 %	7,55 %	12,54 %
Debt-to-Equity Ratio	1,54	1,75	1,77	1,55
Operating Profit Margin	67,79 %	54,51 %	61,78 %	81,42 %
Current Ratio	0,6	0,45	0,37	0,18
Quick Ratio	0,6	0,45	0,37	0,18
Equity Ratio	0,37	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %