NI TANKERS AS

5152 BØNES

Finances

Return on Equity

957,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 204 000	53 070 000	21 465 000	19 174 000
Total Assets	56 597 000	21 481 000	34 800 000	24 990 000
Total Equity	13 177 000	13 375 000	13 375 000	13 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	618 000	735 000	758 000
Operating Profit	−627 000	−618 000	−735 000	−758 000
Financial Income	127 000 000	53 908 000	22 248 000	19 933 000
Financial Costs	0	220 000	48 000	1 000
Financial Balance	127 000 000	53 688 000	22 200 000	19 932 000
Earnings Before Tax	126 373 000	53 070 000	21 465 000	19 174 000
Tax	169 000	0	0	0
Net Income	126 204 000	53 070 000	21 465 000	19 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 252 000	12 252 000	12 252 000	12 252 000
Total Current Assets	44 345 000	9 229 000	22 548 000	12 739 000
Total Assets	56 597 000	21 481 000	34 800 000	24 990 000
Total Retained Equity	8 353 000	8 551 000	6 521 000	6 284 000
Total Equity	13 177 000	13 375 000	13 375 000	13 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 419 000	8 105 000	21 424 000	11 852 000
Total Equity and Debt	56 597 000	21 481 000	34 800 000	24 990 000

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	0	0
Expenditure	627 000	618 000	735 000	758 000
Operating Profit	−627 000	−618 000	−735 000	−758 000
Financial Income	127 000 000	53 908 000	22 248 000	19 933 000
Financial Costs	0	220 000	48 000	1 000
Financial Balance	127 000 000	53 688 000	22 200 000	19 932 000
Dividends	42 938 000	6 754 000	21 228 000	11 820 000
Net Income	126 204 000	53 070 000	21 465 000	19 174 000

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	12 252 000	12 252 000	12 252 000	12 252 000
Total Fixed Assets	12 252 000	12 252 000	12 252 000	12 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	2 204 000	3 525 000	217 000
Total Current Assets	44 345 000	9 229 000	22 548 000	12 739 000
Total Assets	56 597 000	21 481 000	34 800 000	24 990 000
Total Equity	13 177 000	13 375 000	13 375 000	13 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	313 000	196 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	42 938 000	6 754 000	21 228 000	11 820 000
Other Current Debt	42 938 000	7 793 000	21 228 000	11 820 000
Total Current Debt	43 419 000	8 105 000	21 424 000	11 852 000
Total Equity and Debt	56 597 000	21 481 000	34 800 000	24 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	957,76 %	396,79 %	160,49 %	145,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,14	1,05	1,07
Quick Ratio	1,02	1,14	1,05	1,07
Equity Ratio	0,23	0,62	0,38	0,53
Gross Profit Margin	-	-	-	-