B.O. STEEN SHIPPING AS

0355 OSLO

Finances

Return on Equity

64,45 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	238 000	235 000	223 000
Net Income	189 625 000	38 420 000	−5 724 000	−2 042 000
Total Assets	460 439 000	187 360 000	88 394 000	98 172 000
Total Equity	294 228 000	104 603 000	70 242 000	75 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	238 000	235 000	223 000
Expenditure	178 000	167 000	174 000	177 000
Operating Profit	65 000	71 000	62 000	46 000
Financial Income	197 947 000	43 388 000	525 000	983 000
Financial Costs	1 230 000	365 000	7 255 000	2 876 000
Financial Balance	196 717 000	43 023 000	−6 730 000	−1 893 000
Earnings Before Tax	196 782 000	43 095 000	−6 668 000	−1 847 000
Tax	7 157 000	4 674 000	−944 000	194 000
Net Income	189 625 000	38 420 000	−5 724 000	−2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 610 000	9 511 000	2 610 000
Total Current Assets	457 829 000	184 750 000	78 883 000	95 563 000
Total Assets	460 439 000	187 360 000	88 394 000	98 172 000
Total Retained Equity	234 036 000	44 411 000	10 050 000	15 774 000
Total Equity	294 228 000	104 603 000	70 242 000	75 966 000
Total Long-Term Debt	98 650 000	69 421 000	0	3 236 000
Total Current Debt	67 561 000	13 336 000	18 152 000	18 970 000
Total Equity and Debt	460 439 000	187 360 000	88 394 000	98 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	238 000	235 000	223 000
Revenue	242 000	238 000	235 000	223 000
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	178 000	167 000	174 000	177 000
Operating Profit	65 000	71 000	62 000	46 000
Financial Income	197 947 000	43 388 000	525 000	983 000
Financial Costs	1 230 000	365 000	7 255 000	2 876 000
Financial Balance	196 717 000	43 023 000	−6 730 000	−1 893 000
Dividends	0	0	0	0
Net Income	189 625 000	38 420 000	−5 724 000	−2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	824 000	0
Real Eastate	2 610 000	2 610 000	2 610 000	2 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 610 000	2 610 000	2 610 000	2 610 000
Total Fiancial Fixed Assets	0	0	6 077 000	0
Total Fixed Assets	2 610 000	2 610 000	9 511 000	2 610 000
Stock	0	0	0	0
Total Investments	457 144 000	182 833 000	78 368 000	95 114 000
Cash, Bank	685 000	601 000	514 000	449 000
Total Current Assets	457 829 000	184 750 000	78 883 000	95 563 000
Total Assets	460 439 000	187 360 000	88 394 000	98 172 000
Total Equity	294 228 000	104 603 000	70 242 000	75 966 000
Short-Term Group Debt	0	0	0	417 000
Total Long-Term Debt	98 650 000	69 421 000	0	3 236 000
Creditors	6 000	6 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	67 561 000	13 336 000	18 152 000	18 970 000
Total Equity and Debt	460 439 000	187 360 000	88 394 000	98 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,45 %	36,73 %	−8,15 %	−2,69 %
Debt-to-Equity Ratio	0,34	0,66	0	0,04
Operating Profit Margin	26,86 %	29,83 %	26,38 %	20,63 %
Current Ratio	6,78	13,85	4,35	5,04
Quick Ratio	6,78	13,85	4,35	5,04
Equity Ratio	0,64	0,56	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %