EIMSKIP SHIPPING AS

8400 SORTLAND

Finances

Return on Equity

38,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 252 000	206 763 000	210 873 000	216 597 000
Net Income	31 765 000	28 758 000	34 902 000	13 145 000
Total Assets	95 325 000	53 394 000	102 990 000	68 293 000
Total Equity	83 562 000	51 787 000	101 529 000	66 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 252 000	206 763 000	210 873 000	216 597 000
Expenditure	195 796 000	177 927 000	175 876 000	203 978 000
Operating Profit	31 456 000	28 836 000	34 997 000	12 619 000
Financial Income	448 000	2 000	5 000	578 000
Financial Costs	19 000	20 000	19 000	18 000
Financial Balance	429 000	−18 000	−14 000	560 000
Earnings Before Tax	31 885 000	28 817 000	34 983 000	13 178 000
Tax	120 000	59 000	81 000	34 000
Net Income	31 765 000	28 758 000	34 902 000	13 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 586 000	52 586 000	39 198 000	39 138 000
Total Current Assets	22 739 000	808 000	63 792 000	29 155 000
Total Assets	95 325 000	53 394 000	102 990 000	68 293 000
Total Retained Equity	83 462 000	51 687 000	101 429 000	66 527 000
Total Equity	83 562 000	51 787 000	101 529 000	66 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 763 000	1 607 000	1 461 000	1 666 000
Total Equity and Debt	95 325 000	53 394 000	102 990 000	68 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 252 000	206 763 000	210 873 000	216 597 000
Other Income	0	0	0	0
Revenue	227 252 000	206 763 000	210 873 000	216 597 000
Cost of Goods Sold	195 955 000	179 077 000	176 517 000	204 606 000
Salary Costs	−239 000	−1 225 000	−689 000	−679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 796 000	177 927 000	175 876 000	203 978 000
Operating Profit	31 456 000	28 836 000	34 997 000	12 619 000
Financial Income	448 000	2 000	5 000	578 000
Financial Costs	19 000	20 000	19 000	18 000
Financial Balance	429 000	−18 000	−14 000	560 000
Dividends	0	0	0	0
Net Income	31 765 000	28 758 000	34 902 000	13 145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	72 586 000	52 586 000	39 198 000	39 138 000
Total Fixed Assets	72 586 000	52 586 000	39 198 000	39 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	594 000	1 757 000	375 000
Total Current Assets	22 739 000	808 000	63 792 000	29 155 000
Total Assets	95 325 000	53 394 000	102 990 000	68 293 000
Total Equity	83 562 000	51 787 000	101 529 000	66 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	5 000	18 000	46 000
Unpaid Taxes	876 000	1 381 000	1 250 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	10 746 000	184 000	177 000	167 000
Total Current Debt	11 763 000	1 607 000	1 461 000	1 666 000
Total Equity and Debt	95 325 000	53 394 000	102 990 000	68 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	55,53 %	34,38 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,84 %	13,95 %	16,6 %	5,83 %
Current Ratio	1,93	0,5	43,66	17,5
Quick Ratio	1,93	0,5	43,66	17,5
Equity Ratio	0,88	0,97	0,99	0,98
Gross Profit Margin	13,77 %	13,39 %	16,29 %	5,54 %