OCEANA NAVIGATION AS

3210 SANDEFJORD

Finances

Return on Equity

54,85 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 806 000	15 529 000	1 010 000	1 509 000
Net Income	24 969 000	14 775 000	5 659 000	−10 591 000
Total Assets	49 137 000	39 377 000	16 432 000	12 615 000
Total Equity	45 526 000	24 157 000	12 982 000	7 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 806 000	15 529 000	1 010 000	1 509 000
Expenditure	3 417 000	65 000	1 558 000	258 000
Operating Profit	24 389 000	15 464 000	−547 000	1 251 000
Financial Income	39 000	627 000	525 000	7 000
Financial Costs	109 000	654 000	−5 734 000	11 264 000
Financial Balance	−70 000	−27 000	6 259 000	−11 257 000
Earnings Before Tax	24 319 000	15 437 000	5 712 000	−10 006 000
Tax	−650 000	662 000	53 000	585 000
Net Income	24 969 000	14 775 000	5 659 000	−10 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 764 000	29 876 000	15 007 000	9 927 000
Total Current Assets	10 373 000	9 501 000	1 425 000	2 687 000
Total Assets	49 137 000	39 377 000	16 432 000	12 615 000
Total Retained Equity	35 423 000	10 454 000	−721 000	−6 380 000
Total Equity	45 526 000	24 157 000	12 982 000	7 324 000
Total Long-Term Debt	0	11 100 000	3 383 000	4 743 000
Total Current Debt	3 611 000	4 120 000	67 000	548 000
Total Equity and Debt	49 137 000	39 377 000	16 432 000	12 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 806 000	15 529 000	1 010 000	1 509 000
Revenue	27 806 000	15 529 000	1 010 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 309 000	0	108 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 417 000	65 000	1 558 000	258 000
Operating Profit	24 389 000	15 464 000	−547 000	1 251 000
Financial Income	39 000	627 000	525 000	7 000
Financial Costs	109 000	654 000	−5 734 000	11 264 000
Financial Balance	−70 000	−27 000	6 259 000	−11 257 000
Dividends	0	3 600 000	0	0
Net Income	24 969 000	14 775 000	5 659 000	−10 591 000

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	38 764 000	29 876 000	15 007 000	9 927 000
Total Fixed Assets	38 764 000	29 876 000	15 007 000	9 927 000
Stock	0	0	0	0
Total Investments	0	446 000	853 000	1 951 000
Cash, Bank	9 553 000	9 055 000	572 000	737 000
Total Current Assets	10 373 000	9 501 000	1 425 000	2 687 000
Total Assets	49 137 000	39 377 000	16 432 000	12 615 000
Total Equity	45 526 000	24 157 000	12 982 000	7 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 100 000	3 383 000	4 743 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	15 000
Dividends	0	3 600 000	0	0
Other Current Debt	0	0	14 000	26 000
Total Current Debt	3 611 000	4 120 000	67 000	548 000
Total Equity and Debt	49 137 000	39 377 000	16 432 000	12 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	61,16 %	43,59 %	−144,61 %
Debt-to-Equity Ratio	0	0,46	0,26	0,65
Operating Profit Margin	87,71 %	99,58 %	−54,16 %	82,9 %
Current Ratio	2,87	2,31	21,27	4,9
Quick Ratio	2,87	2,31	21,27	4,9
Equity Ratio	0,93	0,61	0,79	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %