TECHNIP CHARTERING NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 500 000	109 500 000	91 500 000	91 250 000
Net Income	41 444 000	41 650 000	26 958 000	22 027 000
Total Assets	601 453 000	659 906 000	707 036 000	743 614 000
Total Equity	395 770 000	412 011 000	423 588 000	434 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 500 000	109 500 000	91 500 000	91 250 000
Expenditure	56 401 000	55 375 000	52 831 000	54 074 000
Operating Profit	53 099 000	54 125 000	38 669 000	37 176 000
Financial Income	40 000	1 000	693 000	229 000
Financial Costs	6 000	729 000	4 800 000	9 165 000
Financial Balance	34 000	−728 000	−4 107 000	−8 936 000
Earnings Before Tax	53 133 000	53 397 000	34 562 000	28 240 000
Tax	11 689 000	11 747 000	7 604 000	6 213 000
Net Income	41 444 000	41 650 000	26 958 000	22 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 741 000	652 773 000	688 619 000	709 934 000
Total Current Assets	1 712 000	7 133 000	18 417 000	33 680 000
Total Assets	601 453 000	659 906 000	707 036 000	743 614 000
Total Retained Equity	45 770 000	62 011 000	73 588 000	84 425 000
Total Equity	395 770 000	412 011 000	423 588 000	434 425 000
Total Long-Term Debt	103 414 000	161 234 000	182 812 000	140 311 000
Total Current Debt	102 269 000	86 661 000	100 636 000	168 878 000
Total Equity and Debt	601 453 000	659 906 000	707 036 000	743 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 500 000	109 500 000	91 500 000	91 250 000
Other Income	0	0	0	0
Revenue	109 500 000	109 500 000	91 500 000	91 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 032 000	52 179 000	49 620 000	51 491 000
Impairment	0	0	0	0
Expenditure	56 401 000	55 375 000	52 831 000	54 074 000
Operating Profit	53 099 000	54 125 000	38 669 000	37 176 000
Financial Income	40 000	1 000	693 000	229 000
Financial Costs	6 000	729 000	4 800 000	9 165 000
Financial Balance	34 000	−728 000	−4 107 000	−8 936 000
Dividends	0	0	0	0
Net Income	41 444 000	41 650 000	26 958 000	22 027 000

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	599 741 000	652 773 000	688 619 000	709 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 741 000	652 773 000	688 619 000	709 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	6 697 000	17 993 000	33 332 000
Total Current Assets	1 712 000	7 133 000	18 417 000	33 680 000
Total Assets	601 453 000	659 906 000	707 036 000	743 614 000
Total Equity	395 770 000	412 011 000	423 588 000	434 425 000
Short-Term Group Debt	102 195 000	86 551 000	45 387 000	83 482 000
Total Long-Term Debt	103 414 000	161 234 000	182 812 000	140 311 000
Creditors	0	0	12 999 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	110 000	699 000	2 043 000
Total Current Debt	102 269 000	86 661 000	100 636 000	168 878 000
Total Equity and Debt	601 453 000	659 906 000	707 036 000	743 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	10,11 %	6,36 %	5,07 %
Debt-to-Equity Ratio	0,26	0,39	0,43	0,32
Operating Profit Margin	48,49 %	49,43 %	42,26 %	40,74 %
Current Ratio	0,02	0,08	0,18	0,2
Quick Ratio	0,02	0,08	0,18	0,2
Equity Ratio	0,66	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %