PIPEBARGE 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−66,98 %

Current Ratio

100,3

Debt-to-Equity Ratio

−197,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 828 000	25 221 000	2 062 000	4 225 000
Net Income	1 872 000	−495 000	−1 040 000	−2 147 000
Total Assets	548 600 000	421 032 000	462 233 000	913 797 000
Total Equity	−2 795 000	−4 667 000	−4 172 000	−3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 828 000	25 221 000	2 062 000	4 225 000
Expenditure	−91 593 000	41 387 000	54 044 000	124 693 000
Operating Profit	147 421 000	−16 167 000	−51 982 000	−120 467 000
Financial Income	−144 680 000	16 089 000	72 937 000	160 917 000
Financial Costs	869 000	417 000	21 996 000	42 598 000
Financial Balance	−145 549 000	15 672 000	50 941 000	118 319 000
Earnings Before Tax	1 872 000	−495 000	−1 040 000	−2 147 000
Tax	0	0	0	0
Net Income	1 872 000	−495 000	−1 040 000	−2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 508 000	418 922 000	458 627 000	518 038 000
Total Current Assets	31 092 000	2 110 000	3 606 000	395 759 000
Total Assets	548 600 000	421 032 000	462 233 000	913 797 000
Total Retained Equity	−2 819 000	−4 691 000	−4 196 000	−3 156 000
Total Equity	−2 795 000	−4 667 000	−4 172 000	−3 132 000
Total Long-Term Debt	551 085 000	425 458 000	466 106 000	916 151 000
Total Current Debt	310 000	241 000	299 000	777 000
Total Equity and Debt	548 600 000	421 032 000	462 233 000	913 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 828 000	25 221 000	2 062 000	4 225 000
Revenue	55 828 000	25 221 000	2 062 000	4 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	68 000	63 000
Depreciation	35 020 000	35 020 000	35 020 000	35 020 000
Impairment	−133 606 000	4 686 000	24 391 000	87 720 000
Expenditure	−91 593 000	41 387 000	54 044 000	124 693 000
Operating Profit	147 421 000	−16 167 000	−51 982 000	−120 467 000
Financial Income	−144 680 000	16 089 000	72 937 000	160 917 000
Financial Costs	869 000	417 000	21 996 000	42 598 000
Financial Balance	−145 549 000	15 672 000	50 941 000	118 319 000
Dividends	0	0	0	0
Net Income	1 872 000	−495 000	−1 040 000	−2 147 000

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	517 508 000	418 922 000	458 627 000	518 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 508 000	418 922 000	458 627 000	518 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	2 083 000	3 566 000	642 000
Total Current Assets	31 092 000	2 110 000	3 606 000	395 759 000
Total Assets	548 600 000	421 032 000	462 233 000	913 797 000
Total Equity	−2 795 000	−4 667 000	−4 172 000	−3 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 085 000	425 458 000	466 106 000	916 151 000
Creditors	5 000	0	112 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	241 000	186 000	777 000
Total Current Debt	310 000	241 000	299 000	777 000
Total Equity and Debt	548 600 000	421 032 000	462 233 000	913 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,98 %	10,61 %	24,93 %	68,55 %
Debt-to-Equity Ratio	−197,17	−91,16	−111,72	−292,51
Operating Profit Margin	264,06 %	−64,1 %	−2 520,95 %	−2 851,29 %
Current Ratio	100,3	8,76	12,06	509,34
Quick Ratio	100,3	8,76	12,06	509,34
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %