KRISTIAN GERHARD JEBSEN SKIPSREDERI AS

5015 BERGEN

Finances

Return on Equity

22,73 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,32

Key figures (USD)	2022	2021	2020	2019
Revenue	219 359 000	187 465 000	244 039 000	241 818 000
Net Income	42 518 000	−102 401 000	−20 507 000	−22 452 000
Total Assets	289 921 000	377 579 000	793 920 000	928 693 000
Total Equity	187 059 000	199 610 000	312 687 000	332 962 000

Income (USD)	2022	2021	2020	2019
Revenue	219 359 000	187 465 000	244 039 000	241 818 000
Expenditure	197 238 000	282 895 000	240 439 000	224 236 000
Operating Profit	22 121 000	−95 430 000	3 600 000	17 582 000
Financial Income	31 824 000	8 902 000	7 211 000	−4 682 000
Financial Costs	10 942 000	19 133 000	28 097 000	35 883 000
Financial Balance	20 882 000	−10 231 000	−20 886 000	−40 565 000
Earnings Before Tax	43 003 000	−105 661 000	−17 286 000	−22 983 000
Tax	485 000	−3 260 000	3 221 000	−531 000
Net Income	42 518 000	−102 401 000	−20 507 000	−22 452 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	173 175 000	236 705 000	708 633 000	841 123 000
Total Current Assets	116 746 000	140 874 000	85 287 000	87 570 000
Total Assets	289 921 000	377 579 000	793 920 000	928 693 000
Total Retained Equity	186 681 000	199 232 000	312 309 000	332 584 000
Total Equity	187 059 000	199 610 000	312 687 000	332 962 000
Total Long-Term Debt	58 987 000	83 743 000	165 897 000	477 669 000
Total Current Debt	43 875 000	94 226 000	315 335 000	118 062 000
Total Equity and Debt	289 921 000	377 579 000	793 919 000	928 693 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	207 611 000	180 565 000	240 980 000	237 614 000
Other Income	11 748 000	6 900 000	3 059 000	4 204 000
Revenue	219 359 000	187 465 000	244 039 000	241 818 000
Cost of Goods Sold	182 962 000	135 474 000	127 732 000	147 002 000
Salary Costs	5 563 000	8 362 000	11 080 000	14 552 000
Depreciation	4 870 000	39 362 000	49 889 000	56 563 000
Impairment	2 007 000	96 834 000	44 450 000	1 300 000
Expenditure	197 238 000	282 895 000	240 439 000	224 236 000
Operating Profit	22 121 000	−95 430 000	3 600 000	17 582 000
Financial Income	31 824 000	8 902 000	7 211 000	−4 682 000
Financial Costs	10 942 000	19 133 000	28 097 000	35 883 000
Financial Balance	20 882 000	−10 231 000	−20 886 000	−40 565 000
Dividends	0	0	0	0
Net Income	42 518 000	−102 401 000	−20 507 000	−22 452 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	629 000	0	547 000
Real Eastate	1 200 000	2 753 000	3 993 000	818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	667 000	503 000	709 000
Total Tangible Assets	86 833 000	156 739 000	681 586 000	809 755 000
Total Fiancial Fixed Assets	86 306 000	79 337 000	27 047 000	30 821 000
Total Fixed Assets	173 175 000	236 705 000	708 633 000	841 123 000
Stock	7 430 000	8 512 000	7 211 000	9 538 000
Total Investments	0	0	0	0
Cash, Bank	71 267 000	51 717 000	43 154 000	41 862 000
Total Current Assets	116 746 000	140 874 000	85 287 000	87 570 000
Total Assets	289 921 000	377 579 000	793 920 000	928 693 000
Total Equity	187 059 000	199 610 000	312 687 000	332 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 987 000	83 743 000	165 897 000	477 669 000
Creditors	1 972 000	6 594 000	10 576 000	9 064 000
Unpaid Taxes	631 000	941 000	525 000	986 000
Dividends	0	0	0	0
Other Current Debt	37 057 000	47 626 000	27 833 000	23 811 000
Total Current Debt	43 875 000	94 226 000	315 335 000	118 062 000
Total Equity and Debt	289 921 000	377 579 000	793 919 000	928 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	−51,3 %	−6,56 %	−6,74 %
Debt-to-Equity Ratio	0,32	0,42	0,53	1,43
Operating Profit Margin	10,08 %	−50,91 %	1,48 %	7,27 %
Current Ratio	2,66	1,5	0,27	0,74
Quick Ratio	3,2	1,64	0,28	0,81
Equity Ratio	0,65	0,53	0,39	0,36
Gross Profit Margin	16,59 %	27,73 %	47,66 %	39,21 %