SHIPNOR MASKINPARK AS

6636 ANGVIK

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	514 000	456 000
Net Income	79 000	69 000	−3 000	−1 079 000
Total Assets	2 498 000	2 935 000	3 343 000	3 740 000
Total Equity	1 221 000	1 142 000	1 073 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	514 000	456 000
Expenditure	407 000	407 000	464 000	1 484 000
Operating Profit	106 000	106 000	49 000	−1 028 000
Financial Income	0	0	0	0
Financial Costs	27 000	37 000	52 000	51 000
Financial Balance	−27 000	−37 000	−52 000	−51 000
Earnings Before Tax	79 000	69 000	−3 000	−1 079 000
Tax	0	0	0	0
Net Income	79 000	69 000	−3 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 845 000	3 251 000	3 658 000
Total Current Assets	60 000	90 000	91 000	82 000
Total Assets	2 498 000	2 935 000	3 343 000	3 740 000
Total Retained Equity	−879 000	−1 082 000	−1 082 000	−1 024 000
Total Equity	1 221 000	1 142 000	1 073 000	1 076 000
Total Long-Term Debt	938 000	1 765 000	2 239 000	2 796 000
Total Current Debt	339 000	28 000	31 000	−132 000
Total Equity and Debt	2 498 000	2 935 000	3 343 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	514 000	514 000	456 000
Other Income	0	0	0	0
Revenue	514 000	514 000	514 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	406 000	406 000
Impairment	0	0	0	0
Expenditure	407 000	407 000	464 000	1 484 000
Operating Profit	106 000	106 000	49 000	−1 028 000
Financial Income	0	0	0	0
Financial Costs	27 000	37 000	52 000	51 000
Financial Balance	−27 000	−37 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	79 000	69 000	−3 000	−1 079 000

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	2 438 000	2 845 000	3 251 000	3 658 000
Fixtures	0	0	0	0
Total Tangible Assets	2 438 000	2 845 000	3 251 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 438 000	2 845 000	3 251 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	3 000	91 000	4 000
Total Current Assets	60 000	90 000	91 000	82 000
Total Assets	2 498 000	2 935 000	3 343 000	3 740 000
Total Equity	1 221 000	1 142 000	1 073 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 765 000	2 239 000	2 796 000
Creditors	0	0	0	0
Unpaid Taxes	0	21 000	21 000	−145 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	339 000	28 000	31 000	−132 000
Total Equity and Debt	2 498 000	2 935 000	3 343 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	6,04 %	−0,28 %	−100,28 %
Debt-to-Equity Ratio	0,77	1,55	2,09	2,6
Operating Profit Margin	20,62 %	20,62 %	9,53 %	−225,44 %
Current Ratio	0,18	3,21	2,94	−0,62
Quick Ratio	0,18	3,21	2,94	−0,62
Equity Ratio	0,49	0,39	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %