PARTREDERIET VLGC DA

4005 STAVANGER

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,49

Key figures (USD)	2022	2021	2020	2019
Revenue	14 646 000	100 036 000	122 542 000	16 989 000
Net Income	8 316 000	28 211 000	49 185 000	1 899 000
Total Assets	69 646 000	627 381 000	644 305 000	673 409 000
Total Equity	26 639 000	208 924 000	215 549 000	203 190 000

Income (USD)	2022	2021	2020	2019
Revenue	14 646 000	100 036 000	122 542 000	16 989 000
Expenditure	6 176 000	54 507 000	53 412 000	26 112 000
Operating Profit	8 471 000	45 529 000	69 130 000	−9 124 000
Financial Income	1 811 000	7 921 000	58 000	94 000
Financial Costs	1 966 000	25 238 000	20 003 000	−10 928 000
Financial Balance	−155 000	−17 317 000	−19 945 000	11 022 000
Earnings Before Tax	8 316 000	28 211 000	49 185 000	1 899 000
Tax	0	0	0	0
Net Income	8 316 000	28 211 000	49 185 000	1 899 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	65 951 000	608 182 000	632 158 000	656 475 000
Total Current Assets	3 695 000	19 199 000	12 147 000	16 933 000
Total Assets	69 646 000	627 381 000	644 305 000	673 409 000
Total Retained Equity	15 639 000	79 524 000	51 313 000	2 128 000
Total Equity	26 639 000	208 924 000	215 549 000	203 190 000
Total Long-Term Debt	39 822 000	379 755 000	399 610 000	435 310 000
Total Current Debt	3 185 000	38 701 000	29 145 000	34 909 000
Total Equity and Debt	69 646 000	627 381 000	644 305 000	673 409 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	14 646 000	100 036 000	122 542 000	16 989 000
Other Income	0	0	0	0
Revenue	14 646 000	100 036 000	122 542 000	16 989 000
Cost of Goods Sold	1 569 000	13 950 000	12 653 000	17 377 000
Salary Costs	1 901 000	16 012 000	15 877 000	4 033 000
Depreciation	2 541 000	23 042 000	23 381 000	3 785 000
Impairment	0	0	0	0
Expenditure	6 176 000	54 507 000	53 412 000	26 112 000
Operating Profit	8 471 000	45 529 000	69 130 000	−9 124 000
Financial Income	1 811 000	7 921 000	58 000	94 000
Financial Costs	1 966 000	25 238 000	20 003 000	−10 928 000
Financial Balance	−155 000	−17 317 000	−19 945 000	11 022 000
Dividends	0	0	0	0
Net Income	8 316 000	28 211 000	49 185 000	1 899 000

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	65 763 000	605 532 000	628 574 000	651 955 000
Total Fiancial Fixed Assets	188 000	2 650 000	3 584 000	4 521 000
Total Fixed Assets	65 951 000	608 182 000	632 158 000	656 475 000
Stock	94 000	1 614 000	780 000	738 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	10 743 000	6 599 000	10 660 000
Total Current Assets	3 695 000	19 199 000	12 147 000	16 933 000
Total Assets	69 646 000	627 381 000	644 305 000	673 409 000
Total Equity	26 639 000	208 924 000	215 549 000	203 190 000
Short-Term Group Debt	0	126 000	210 000	2 330 000
Total Long-Term Debt	39 822 000	379 755 000	399 610 000	435 310 000
Creditors	295 000	2 890 000	1 220 000	3 568 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 467 000	10 598 000	3 444 000	4 036 000
Total Current Debt	3 185 000	38 701 000	29 145 000	34 909 000
Total Equity and Debt	69 646 000	627 381 000	644 305 000	673 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	13,5 %	22,82 %	0,93 %
Debt-to-Equity Ratio	1,49	1,82	1,85	2,14
Operating Profit Margin	57,84 %	45,51 %	56,41 %	−53,71 %
Current Ratio	1,16	0,5	0,42	0,49
Quick Ratio	1,2	0,52	0,43	0,5
Equity Ratio	0,38	0,33	0,33	0,3
Gross Profit Margin	89,29 %	86,06 %	89,67 %	−2,28 %