EIDESVIK SHIPPING II AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

113,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

−30,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 502 000	34 210 000	31 812 000	28 700 000
Net Income	−5 969 000	−19 169 000	−9 964 000	−5 358 000
Total Assets	210 834 000	195 427 000	257 233 000	276 519 000
Total Equity	−5 279 000	690 000	−99 641 000	−89 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 502 000	34 210 000	31 812 000	28 700 000
Expenditure	30 227 000	51 080 000	35 862 000	25 879 000
Operating Profit	2 275 000	−16 869 000	−4 049 000	2 822 000
Financial Income	1 000	0	2 000	12 000
Financial Costs	8 244 000	2 299 000	5 917 000	8 192 000
Financial Balance	−8 243 000	−2 299 000	−5 915 000	−8 180 000
Earnings Before Tax	−5 969 000	−19 169 000	−9 964 000	−5 358 000
Tax	0	0	0	0
Net Income	−5 969 000	−19 169 000	−9 964 000	−5 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 145 000	185 421 000	224 819 000	254 316 000
Total Current Assets	690 000	10 006 000	32 414 000	22 203 000
Total Assets	210 834 000	195 427 000	257 233 000	276 519 000
Total Retained Equity	−6 374 000	−405 000	−100 636 000	−90 672 000
Total Equity	−5 279 000	690 000	−99 641 000	−89 678 000
Total Long-Term Debt	162 201 000	162 201 000	337 684 000	331 777 000
Total Current Debt	53 912 000	32 536 000	19 191 000	34 420 000
Total Equity and Debt	210 834 000	195 427 000	257 233 000	276 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 474 000	34 190 000	31 812 000	28 700 000
Other Income	28 000	21 000	0	0
Revenue	32 502 000	34 210 000	31 812 000	28 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 753 000	21 533 000	21 973 000	24 895 000
Impairment	0	28 295 000	12 720 000	0
Expenditure	30 227 000	51 080 000	35 862 000	25 879 000
Operating Profit	2 275 000	−16 869 000	−4 049 000	2 822 000
Financial Income	1 000	0	2 000	12 000
Financial Costs	8 244 000	2 299 000	5 917 000	8 192 000
Financial Balance	−8 243 000	−2 299 000	−5 915 000	−8 180 000
Dividends	0	0	0	0
Net Income	−5 969 000	−19 169 000	−9 964 000	−5 358 000

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	210 145 000	185 421 000	224 819 000	254 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 145 000	185 421 000	224 819 000	254 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	2 000	905 000
Total Current Assets	690 000	10 006 000	32 414 000	22 203 000
Total Assets	210 834 000	195 427 000	257 233 000	276 519 000
Total Equity	−5 279 000	690 000	−99 641 000	−89 678 000
Short-Term Group Debt	53 903 000	32 497 000	18 191 000	34 420 000
Total Long-Term Debt	162 201 000	162 201 000	337 684 000	331 777 000
Creditors	9 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	53 912 000	32 536 000	19 191 000	34 420 000
Total Equity and Debt	210 834 000	195 427 000	257 233 000	276 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,07 %	−2 778,12 %	10 %	5,97 %
Debt-to-Equity Ratio	−30,73	235,07	−3,39	−3,7
Operating Profit Margin	7 %	−49,31 %	−12,73 %	9,83 %
Current Ratio	0,01	0,31	1,69	0,65
Quick Ratio	0,01	0,31	1,69	0,65
Equity Ratio	−0,03	0	−0,39	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %