PEAK SHIPOWNING AS

5132 NYBORG

Finances

Return on Equity

67,06 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 715 000	5 588 000	5 937 000
Net Income	150 002 000	88 136 000	5 562 000	1 143 000
Total Assets	441 556 000	379 816 000	355 207 000	227 426 000
Total Equity	223 673 000	148 877 000	98 207 000	11 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 715 000	5 588 000	5 937 000
Expenditure	9 824 000	10 516 000	7 699 000	7 098 000
Operating Profit	−4 236 000	−4 801 000	−2 111 000	−1 160 000
Financial Income	164 266 000	98 581 000	18 617 000	7 847 000
Financial Costs	14 201 000	6 359 000	14 656 000	7 274 000
Financial Balance	150 065 000	92 222 000	3 961 000	573 000
Earnings Before Tax	145 829 000	87 421 000	1 850 000	−587 000
Tax	−4 173 000	−715 000	−3 711 000	−1 730 000
Net Income	150 002 000	88 136 000	5 562 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 641 000	314 578 000	330 265 000	202 496 000
Total Current Assets	80 916 000	65 238 000	24 942 000	24 930 000
Total Assets	441 556 000	379 816 000	355 207 000	227 426 000
Total Retained Equity	95 395 000	20 600 000	−27 536 000	−16 228 000
Total Equity	223 673 000	148 877 000	98 207 000	11 357 000
Total Long-Term Debt	173 776 000	178 149 000	224 598 000	177 032 000
Total Current Debt	44 108 000	52 789 000	32 401 000	39 037 000
Total Equity and Debt	441 556 000	379 816 000	355 207 000	227 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	95 000
Other Income	5 588 000	5 715 000	5 588 000	5 842 000
Revenue	5 588 000	5 715 000	5 588 000	5 937 000
Cost of Goods Sold	524 000	74 000	0	7 000
Salary Costs	0	0	0	0
Depreciation	4 528 000	4 528 000	4 528 000	4 528 000
Impairment	0	0	0	0
Expenditure	9 824 000	10 516 000	7 699 000	7 098 000
Operating Profit	−4 236 000	−4 801 000	−2 111 000	−1 160 000
Financial Income	164 266 000	98 581 000	18 617 000	7 847 000
Financial Costs	14 201 000	6 359 000	14 656 000	7 274 000
Financial Balance	150 065 000	92 222 000	3 961 000	573 000
Dividends	40 000 000	40 000 000	0	13 640 000
Net Income	150 002 000	88 136 000	5 562 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 074 000	7 602 000	12 130 000	16 657 000
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	357 567 000	306 976 000	318 135 000	185 839 000
Total Fixed Assets	360 641 000	314 578 000	330 265 000	202 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 733 000	20 454 000	7 854 000	3 171 000
Total Current Assets	80 916 000	65 238 000	24 942 000	24 930 000
Total Assets	441 556 000	379 816 000	355 207 000	227 426 000
Total Equity	223 673 000	148 877 000	98 207 000	11 357 000
Short-Term Group Debt	3 282 000	6 560 000	28 506 000	17 709 000
Total Long-Term Debt	173 776 000	178 149 000	224 598 000	177 032 000
Creditors	813 000	5 699 000	3 850 000	5 186 000
Unpaid Taxes	0	0	0	0
Dividends	40 000 000	40 000 000	0	13 640 000
Other Current Debt	14 000	530 000	46 000	1 188 000
Total Current Debt	44 108 000	52 789 000	32 401 000	39 037 000
Total Equity and Debt	441 556 000	379 816 000	355 207 000	227 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,06 %	59,2 %	5,66 %	10,06 %
Debt-to-Equity Ratio	0,78	1,2	2,29	15,59
Operating Profit Margin	−75,81 %	−84,01 %	−37,78 %	−19,54 %
Current Ratio	1,83	1,24	0,77	0,64
Quick Ratio	1,83	1,24	0,77	0,64
Equity Ratio	0,51	0,39	0,28	0,05
Gross Profit Margin	90,62 %	98,71 %	100 %	99,88 %