SHIPS HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−53,74 %

Current Ratio

147,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 909 000	4 386 000	28 074 000	0
Total Assets	18 118 000	27 029 000	29 408 000	436 000
Total Equity	16 577 000	25 577 000	27 291 000	−1 016 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	61 000	1 000
Operating Profit	−21 000	−61 000	−1 000
Financial Income	−8 888 000	4 015 000	28 740 000
Financial Costs	0	0	0
Financial Balance	−8 888 000	4 015 000	28 740 000
Earnings Before Tax	−8 909 000	3 954 000	28 739 000
Tax	0	−432 000	665 000
Net Income	−8 909 000	4 386 000	28 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 862 000	2 862 000	234 000	2 000
Total Current Assets	13 256 000	24 167 000	29 174 000	435 000
Total Assets	18 118 000	27 029 000	29 408 000	436 000
Total Retained Equity	16 477 000	25 477 000	27 251 000	−1 056 000
Total Equity	16 577 000	25 577 000	27 291 000	−1 016 000
Total Long-Term Debt	1 451 000	1 451 000	1 452 000	1 452 000
Total Current Debt	90 000	2 000	665 000	0
Total Equity and Debt	18 118 000	27 029 000	29 408 000	436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	61 000	1 000
Operating Profit	−21 000	−61 000	−1 000
Financial Income	−8 888 000	4 015 000	28 740 000
Financial Costs	0	0	0
Financial Balance	−8 888 000	4 015 000	28 740 000
Dividends	90 000	6 160 000	0
Net Income	−8 909 000	4 386 000	28 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	232 000	0
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	4 862 000	2 862 000	2 000	2 000
Total Fixed Assets	4 862 000	2 862 000	234 000	2 000
Stock	281 000	0	0	0
Total Investments	8 001 000	19 981 000	24 662 000	0
Cash, Bank	298 000	54 000	27 000	0
Total Current Assets	13 256 000	24 167 000	29 174 000	435 000
Total Assets	18 118 000	27 029 000	29 408 000	436 000
Total Equity	16 577 000	25 577 000	27 291 000	−1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 451 000	1 452 000	1 452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	6 160 000	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	90 000	2 000	665 000	0
Total Equity and Debt	18 118 000	27 029 000	29 408 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,74 %	17,15 %	102,87 %	−0 %
Debt-to-Equity Ratio	0,09	0,06	0,05	−1,43
Operating Profit Margin	-	-	-	-
Current Ratio	147,29	12 083,5	43,87	-
Quick Ratio	−69,4	12 083,5	43,87	-
Equity Ratio	0,91	0,95	0,93	−2,33
Gross Profit Margin	-	-	-	-