YARA LPG SHIPPING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	44 460 000	41 480 000	44 400 000	31 200 000
Net Income	14 466 000	13 350 000	17 881 000	3 139 000
Total Assets	201 400 000	215 067 000	221 875 000	235 241 000
Total Equity	186 054 000	171 588 000	158 238 000	167 313 000

Income (USD)	2022	2021	2020	2019
Revenue	44 460 000	41 480 000	44 400 000	31 200 000
Expenditure	29 203 000	29 170 000	26 477 000	26 301 000
Operating Profit	15 257 000	12 309 000	17 923 000	4 900 000
Financial Income	112 000	1 235 000	599 000	0
Financial Costs	719 000	190 000	667 000	1 738 000
Financial Balance	−607 000	1 045 000	−68 000	−1 738 000
Earnings Before Tax	14 650 000	13 355 000	17 855 000	3 162 000
Tax	184 000	5 000	−26 000	23 000
Net Income	14 466 000	13 350 000	17 881 000	3 139 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	200 082 000	214 166 000	220 591 000	233 899 000
Total Current Assets	1 318 000	901 000	1 284 000	1 343 000
Total Assets	201 400 000	215 067 000	221 875 000	235 241 000
Total Retained Equity	27 816 000	13 350 000	0	0
Total Equity	186 054 000	171 588 000	158 238 000	167 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 346 000	43 479 000	63 637 000	67 928 000
Total Equity and Debt	201 400 000	215 067 000	221 875 000	235 241 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	44 460 000	41 480 000	44 400 000	31 200 000
Other Income	0	0	0	0
Revenue	44 460 000	41 480 000	44 400 000	31 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 084 000	13 602 000	13 314 000	13 314 000
Impairment	0	0	0	0
Expenditure	29 203 000	29 170 000	26 477 000	26 301 000
Operating Profit	15 257 000	12 309 000	17 923 000	4 900 000
Financial Income	112 000	1 235 000	599 000	0
Financial Costs	719 000	190 000	667 000	1 738 000
Financial Balance	−607 000	1 045 000	−68 000	−1 738 000
Dividends	0	0	0	0
Net Income	14 466 000	13 350 000	17 881 000	3 139 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	199 992 000	214 075 000	220 585 000	233 899 000
Total Fiancial Fixed Assets	90 000	90 000	0	0
Total Fixed Assets	200 082 000	214 166 000	220 591 000	233 899 000
Stock	409 000	347 000	284 000	284 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 318 000	901 000	1 284 000	1 343 000
Total Assets	201 400 000	215 067 000	221 875 000	235 241 000
Total Equity	186 054 000	171 588 000	158 238 000	167 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 178 000	1 118 000	1 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 158 000	42 302 000	62 520 000	66 871 000
Total Current Debt	15 346 000	43 479 000	63 637 000	67 928 000
Total Equity and Debt	201 400 000	215 067 000	221 875 000	235 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	7,78 %	11,3 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,32 %	29,67 %	40,37 %	15,71 %
Current Ratio	0,09	0,02	0,02	0,02
Quick Ratio	0,09	0,02	0,02	0,02
Equity Ratio	0,92	0,8	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %