ONS SHIP INVEST 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

10,14

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 430 000	15 878 000	14 312 000	12 258 000
Net Income	6 777 000	−1 208 000	−3 522 000	−3 987 000
Total Assets	188 969 000	243 643 000	250 433 000	267 794 000
Total Equity	48 417 000	111 640 000	112 848 000	116 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 430 000	15 878 000	14 312 000	12 258 000
Expenditure	13 655 000	13 521 000	13 530 000	13 311 000
Operating Profit	9 775 000	2 357 000	782 000	−1 052 000
Financial Income	4 184 000	1 146 000	244 000	734 000
Financial Costs	5 271 000	5 051 000	5 540 000	4 793 000
Financial Balance	−1 087 000	−3 905 000	−5 296 000	−4 059 000
Earnings Before Tax	8 688 000	−1 549 000	−4 515 000	−5 111 000
Tax	1 911 000	−341 000	−993 000	−1 124 000
Net Income	6 777 000	−1 208 000	−3 522 000	−3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 954 000	183 775 000	196 597 000	209 418 000
Total Current Assets	18 015 000	59 868 000	53 836 000	58 376 000
Total Assets	188 969 000	243 643 000	250 433 000	267 794 000
Total Retained Equity	−14 568 000	−21 345 000	−20 137 000	−16 615 000
Total Equity	48 417 000	111 640 000	112 848 000	116 370 000
Total Long-Term Debt	138 775 000	131 961 000	127 266 000	120 974 000
Total Current Debt	1 777 000	42 000	10 319 000	30 450 000
Total Equity and Debt	188 969 000	243 643 000	250 433 000	267 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 430 000	15 878 000	14 312 000	12 258 000
Other Income	0	0	0	0
Revenue	23 430 000	15 878 000	14 312 000	12 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 821 000	12 821 000	12 821 000	12 708 000
Impairment	0	0	0	0
Expenditure	13 655 000	13 521 000	13 530 000	13 311 000
Operating Profit	9 775 000	2 357 000	782 000	−1 052 000
Financial Income	4 184 000	1 146 000	244 000	734 000
Financial Costs	5 271 000	5 051 000	5 540 000	4 793 000
Financial Balance	−1 087 000	−3 905 000	−5 296 000	−4 059 000
Dividends	0	0	0	0
Net Income	6 777 000	−1 208 000	−3 522 000	−3 987 000

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	170 954 000	183 775 000	196 597 000	209 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 954 000	183 775 000	196 597 000	209 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 015 000	59 868 000	53 836 000	58 376 000
Total Assets	188 969 000	243 643 000	250 433 000	267 794 000
Total Equity	48 417 000	111 640 000	112 848 000	116 370 000
Short-Term Group Debt	1 645 000	0	8 710 000	30 409 000
Total Long-Term Debt	138 775 000	131 961 000	127 266 000	120 974 000
Creditors	78 000	42 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	1 610 000	0
Total Current Debt	1 777 000	42 000	10 319 000	30 450 000
Total Equity and Debt	188 969 000	243 643 000	250 433 000	267 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	−1,08 %	−3,12 %	−3,43 %
Debt-to-Equity Ratio	2,87	1,18	1,13	1,04
Operating Profit Margin	41,72 %	14,84 %	5,46 %	−8,58 %
Current Ratio	10,14	1 425,43	5,22	1,92
Quick Ratio	10,14	1 425,43	5,22	1,92
Equity Ratio	0,26	0,46	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %