GENEVA TANKERS AS

0270 OSLO

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 132 000	81 372 000	107 622 000	88 964 000
Net Income	26 994 000	−8 987 000	33 416 000	14 003 000
Total Assets	274 587 000	241 824 000	251 033 000	265 501 000
Total Equity	168 036 000	141 042 000	150 029 000	141 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 132 000	81 372 000	107 622 000	88 964 000
Expenditure	74 137 000	83 380 000	68 113 000	64 623 000
Operating Profit	39 995 000	−2 007 000	39 509 000	24 341 000
Financial Income	16 130 000	5 469 000	19 268 000	275 000
Financial Costs	29 131 000	12 449 000	25 361 000	10 614 000
Financial Balance	−13 001 000	−6 980 000	−6 093 000	−10 339 000
Earnings Before Tax	26 994 000	−8 987 000	33 416 000	14 003 000
Tax	0	0	0	0
Net Income	26 994 000	−8 987 000	33 416 000	14 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 860 000	206 548 000	215 235 000	223 923 000
Total Current Assets	76 727 000	35 276 000	35 798 000	41 578 000
Total Assets	274 587 000	241 824 000	251 033 000	265 501 000
Total Retained Equity	50 952 000	23 958 000	32 945 000	−471 000
Total Equity	168 036 000	141 042 000	150 029 000	141 534 000
Total Long-Term Debt	91 180 000	90 399 000	95 992 000	111 949 000
Total Current Debt	15 371 000	10 383 000	5 012 000	12 018 000
Total Equity and Debt	274 587 000	241 824 000	251 033 000	265 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 132 000	81 372 000	107 622 000	88 964 000
Revenue	114 132 000	81 372 000	107 622 000	88 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 688 000	8 688 000	8 688 000	8 688 000
Impairment	0	0	0	0
Expenditure	74 137 000	83 380 000	68 113 000	64 623 000
Operating Profit	39 995 000	−2 007 000	39 509 000	24 341 000
Financial Income	16 130 000	5 469 000	19 268 000	275 000
Financial Costs	29 131 000	12 449 000	25 361 000	10 614 000
Financial Balance	−13 001 000	−6 980 000	−6 093 000	−10 339 000
Dividends	0	0	0	0
Net Income	26 994 000	−8 987 000	33 416 000	14 003 000

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	197 860 000	206 548 000	215 235 000	223 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 860 000	206 548 000	215 235 000	223 923 000
Stock	1 579 000	717 000	810 000	930 000
Total Investments	0	0	0	0
Cash, Bank	56 051 000	30 476 000	27 054 000	35 735 000
Total Current Assets	76 727 000	35 276 000	35 798 000	41 578 000
Total Assets	274 587 000	241 824 000	251 033 000	265 501 000
Total Equity	168 036 000	141 042 000	150 029 000	141 534 000
Short-Term Group Debt	685 000	368 000	395 000	600 000
Total Long-Term Debt	91 180 000	90 399 000	95 992 000	111 949 000
Creditors	230 000	422 000	449 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 456 000	9 593 000	4 169 000	11 418 000
Total Current Debt	15 371 000	10 383 000	5 012 000	12 018 000
Total Equity and Debt	274 587 000	241 824 000	251 033 000	265 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	−6,37 %	22,27 %	9,89 %
Debt-to-Equity Ratio	0,54	0,64	0,64	0,79
Operating Profit Margin	35,04 %	−2,47 %	36,71 %	27,36 %
Current Ratio	4,99	3,4	7,14	3,46
Quick Ratio	5,56	3,65	8,52	3,75
Equity Ratio	0,61	0,58	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %