NORSPAN LNG XIII AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,01

Key figures (USD)	2022	2021	2020	2019
Revenue	26 849 000	26 426 000	13 318 000	0
Net Income	5 151 000	5 259 000	2 479 000	21 000
Total Assets	193 069 000	200 820 000	204 540 000	93 672 000
Total Equity	31 850 000	29 899 000	28 241 000	22 298 000

Income (USD)	2022	2021	2020	2019
Revenue	26 849 000	26 426 000	13 318 000	0
Expenditure	11 940 000	11 158 000	5 494 000	5 000
Operating Profit	14 909 000	15 268 000	7 823 000	−5 000
Financial Income	10 000	219 000	0	30 000
Financial Costs	9 769 000	10 228 000	5 344 000	2 000
Financial Balance	−9 759 000	−10 009 000	−5 344 000	28 000
Earnings Before Tax	5 151 000	5 259 000	2 479 000	23 000
Tax	0	0	0	2 000
Net Income	5 151 000	5 259 000	2 479 000	21 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	191 722 000	197 470 000	203 215 000	87 915 000
Total Current Assets	1 347 000	3 350 000	1 325 000	5 757 000
Total Assets	193 069 000	200 820 000	204 540 000	93 672 000
Total Retained Equity	8 462 000	6 511 000	2 452 000	−27 000
Total Equity	31 850 000	29 899 000	28 241 000	22 298 000
Total Long-Term Debt	159 630 000	167 737 000	175 364 000	70 491 000
Total Current Debt	1 589 000	3 184 000	936 000	882 000
Total Equity and Debt	193 069 000	200 820 000	204 540 000	93 672 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	27 120 000	26 682 000	13 450 000	0
Other Income	−271 000	−255 000	−133 000	0
Revenue	26 849 000	26 426 000	13 318 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 598 000	2 625 000	1 331 000	0
Depreciation	5 748 000	5 748 000	2 888 000	0
Impairment	0	0	0	0
Expenditure	11 940 000	11 158 000	5 494 000	5 000
Operating Profit	14 909 000	15 268 000	7 823 000	−5 000
Financial Income	10 000	219 000	0	30 000
Financial Costs	9 769 000	10 228 000	5 344 000	2 000
Financial Balance	−9 759 000	−10 009 000	−5 344 000	28 000
Dividends	0	0	0	0
Net Income	5 151 000	5 259 000	2 479 000	21 000

Balance details (USD)	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	191 722 000	197 470 000	203 215 000	87 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 722 000	197 470 000	203 215 000	87 915 000
Stock	468 000	512 000	407 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	2 403 000	414 000	5 370 000
Total Current Assets	1 347 000	3 350 000	1 325 000	5 757 000
Total Assets	193 069 000	200 820 000	204 540 000	93 672 000
Total Equity	31 850 000	29 899 000	28 241 000	22 298 000
Short-Term Group Debt	548 000	550 000	575 000	706 000
Total Long-Term Debt	159 630 000	167 737 000	175 364 000	70 491 000
Creditors	700 000	293 000	277 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	2 341 000	83 000	0
Total Current Debt	1 589 000	3 184 000	936 000	882 000
Total Equity and Debt	193 069 000	200 820 000	204 540 000	93 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	17,59 %	8,78 %	0,09 %
Debt-to-Equity Ratio	5,01	5,61	6,21	3,16
Operating Profit Margin	55,53 %	57,78 %	58,74 %	-
Current Ratio	0,85	1,05	1,42	6,53
Quick Ratio	1,2	1,25	2,5	6,53
Equity Ratio	0,16	0,15	0,14	0,24
Gross Profit Margin	100 %	100 %	100 %	-