NORSPAN LNG 14 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

24,99 %

Current Ratio

6,56

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 098 000	79 382 000	0	0
Net Income	27 522 000	8 226 000	−578 000	15 000
Total Assets	762 671 000	781 075 000	331 649 000	247 646 000
Total Equity	110 113 000	82 591 000	48 086 000	48 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 098 000	79 382 000	0	0
Expenditure	60 583 000	53 826 000	591 000	564 000
Operating Profit	42 514 000	25 556 000	−591 000	−564 000
Financial Income	1 783 000	−1 307 000	33 000	591 000
Financial Costs	16 775 000	16 023 000	20 000	13 000
Financial Balance	−14 992 000	−17 330 000	13 000	578 000
Earnings Before Tax	27 522 000	8 226 000	−578 000	15 000
Tax	0	0	0	0
Net Income	27 522 000	8 226 000	−578 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 107 000	722 429 000	323 284 000	224 227 000
Total Current Assets	61 564 000	58 646 000	8 366 000	23 419 000
Total Assets	762 671 000	781 075 000	331 649 000	247 646 000
Total Retained Equity	35 058 000	7 536 000	−690 000	−112 000
Total Equity	110 113 000	82 591 000	48 086 000	48 664 000
Total Long-Term Debt	643 174 000	680 920 000	282 179 000	198 708 000
Total Current Debt	9 383 000	17 564 000	1 385 000	274 000
Total Equity and Debt	762 671 000	781 075 000	331 649 000	247 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 261 000	80 232 000	0	0
Other Income	−1 163 000	−851 000	0	0
Revenue	103 098 000	79 382 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 311 000	19 124 000	14 000	0
Depreciation	22 547 000	20 161 000	0	0
Impairment	0	0	0	0
Expenditure	60 583 000	53 826 000	591 000	564 000
Operating Profit	42 514 000	25 556 000	−591 000	−564 000
Financial Income	1 783 000	−1 307 000	33 000	591 000
Financial Costs	16 775 000	16 023 000	20 000	13 000
Financial Balance	−14 992 000	−17 330 000	13 000	578 000
Dividends	0	0	0	0
Net Income	27 522 000	8 226 000	−578 000	15 000

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	701 107 000	722 429 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	701 107 000	722 429 000	323 284 000	224 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 107 000	722 429 000	323 284 000	224 227 000
Stock	1 242 000	1 065 000	0	0
Total Investments	0	0	0	0
Cash, Bank	59 571 000	57 025 000	8 246 000	22 408 000
Total Current Assets	61 564 000	58 646 000	8 366 000	23 419 000
Total Assets	762 671 000	781 075 000	331 649 000	247 646 000
Total Equity	110 113 000	82 591 000	48 086 000	48 664 000
Short-Term Group Debt	1 029 000	2 903 000	151 000	0
Total Long-Term Debt	643 174 000	680 920 000	282 179 000	198 708 000
Creditors	4 390 000	2 464 000	901 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 965 000	12 196 000	332 000	258 000
Total Current Debt	9 383 000	17 564 000	1 385 000	274 000
Total Equity and Debt	762 671 000	781 075 000	331 649 000	247 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	9,96 %	−1,2 %	0,03 %
Debt-to-Equity Ratio	5,84	8,24	5,87	4,08
Operating Profit Margin	41,24 %	32,19 %	-	-
Current Ratio	6,56	3,34	6,04	85,47
Quick Ratio	7,56	3,55	6,04	85,47
Equity Ratio	0,14	0,11	0,14	0,2
Gross Profit Margin	100 %	100 %	-	-