company

CLEAN SHIP AS

1339 VØYENENGA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021
Revenue	139 222 000	138 183 000
Net Income	14 252 000	21 122 000
Total Assets	265 462 000	278 122 000
Total Equity	134 604 000	142 443 000

Income (NOK)	2022	2021
Revenue	139 222 000	138 183 000
Expenditure	129 137 000	126 292 000
Operating Profit	10 086 000	11 890 000
Financial Income	11 577 000	14 598 000
Financial Costs	4 989 000	4 229 000
Financial Balance	6 588 000	10 369 000
Earnings Before Tax	16 675 000	22 259 000
Tax	2 423 000	1 137 000
Net Income	14 252 000	21 122 000

Balance (NOK)	2022	2021
Total Fixed Assets	168 448 000	155 542 000
Total Current Assets	97 014 000	122 580 000
Total Assets	265 462 000	278 122 000
Total Retained Equity	53 445 000	61 083 000
Total Equity	134 604 000	142 443 000
Total Long-Term Debt	74 044 000	78 736 000
Total Current Debt	56 814 000	56 942 000
Total Equity and Debt	265 462 000	278 122 000

Cash flow (NOK)	2022	2021
Sales Income	138 611 000	133 718 000
Other Income	611 000	4 465 000
Revenue	139 222 000	138 183 000
Cost of Goods Sold	77 218 000	75 827 000
Salary Costs	27 859 000	25 562 000
Depreciation	4 016 000	4 447 000
Impairment	0	0
Expenditure	129 137 000	126 292 000
Operating Profit	10 086 000	11 890 000
Financial Income	11 577 000	14 598 000
Financial Costs	4 989 000	4 229 000
Financial Balance	6 588 000	10 369 000
Dividends	0	0
Net Income	14 252 000	21 122 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	2 563 000	1 803 000
Real Eastate	81 552 000	83 466 000
Machinery and Plant Facilities	0	0
Fixtures	5 159 000	5 557 000
Total Tangible Assets	86 711 000	89 023 000
Total Fiancial Fixed Assets	79 175 000	64 716 000
Total Fixed Assets	168 448 000	155 542 000
Stock	19 327 000	18 091 000
Total Investments	19 167 000	30 382 000
Cash, Bank	36 457 000	46 882 000
Total Current Assets	97 014 000	122 580 000
Total Assets	265 462 000	278 122 000
Total Equity	134 604 000	142 443 000
Short-Term Group Debt	0	0
Total Long-Term Debt	74 044 000	78 736 000
Creditors	14 181 000	13 709 000
Unpaid Taxes	5 337 000	4 035 000
Dividends	0	0
Other Current Debt	8 876 000	9 800 000
Total Current Debt	56 814 000	56 942 000
Total Equity and Debt	265 462 000	278 122 000

Financial indicators	2022	2021
Return on Equity	10,59 %	14,83 %
Debt-to-Equity Ratio	0,55	0,55
Operating Profit Margin	7,24 %	8,6 %
Current Ratio	1,71	2,15
Quick Ratio	2,59	3,16
Equity Ratio	0,51	0,51
Gross Profit Margin	44,54 %	45,13 %

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