AS Ship-Ring

0777 OSLO

Finances

Return on Equity

4,5 %

Current Ratio

283,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 274 000	6 160 000	3 919 000	8 088 000
Total Assets	86 615 000	79 467 000	78 057 000	83 982 000
Total Equity	72 754 000	77 479 000	71 319 000	67 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	459 000	223 000	502 000	250 000
Operating Profit	−459 000	−223 000	−502 000	−251 000
Financial Income	4 008 000	6 476 000	4 559 000	8 543 000
Financial Costs	211 000	34 000	134 000	180 000
Financial Balance	3 797 000	6 442 000	4 425 000	8 363 000
Earnings Before Tax	3 338 000	6 220 000	3 922 000	8 112 000
Tax	63 000	60 000	3 000	24 000
Net Income	3 274 000	6 160 000	3 919 000	8 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 477 000	69 488 000	71 335 000	78 524 000
Total Current Assets	18 137 000	9 979 000	6 722 000	5 457 000
Total Assets	86 615 000	79 467 000	78 057 000	83 982 000
Total Retained Equity	72 452 000	77 177 000	71 017 000	67 097 000
Total Equity	72 754 000	77 479 000	71 319 000	67 400 000
Total Long-Term Debt	13 797 000	1 927 000	6 728 000	16 557 000
Total Current Debt	64 000	61 000	10 000	25 000
Total Equity and Debt	86 615 000	79 467 000	78 057 000	83 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	459 000	223 000	502 000	250 000
Operating Profit	−459 000	−223 000	−502 000	−251 000
Financial Income	4 008 000	6 476 000	4 559 000	8 543 000
Financial Costs	211 000	34 000	134 000	180 000
Financial Balance	3 797 000	6 442 000	4 425 000	8 363 000
Dividends	0	0	0	0
Net Income	3 274 000	6 160 000	3 919 000	8 088 000

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	8 000	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	68 477 000	69 480 000	71 319 000	78 500 000
Total Fixed Assets	68 477 000	69 488 000	71 335 000	78 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	106 000	26 000	42 000
Total Current Assets	18 137 000	9 979 000	6 722 000	5 457 000
Total Assets	86 615 000	79 467 000	78 057 000	83 982 000
Total Equity	72 754 000	77 479 000	71 319 000	67 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 797 000	1 927 000	6 728 000	16 557 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	64 000	61 000	10 000	25 000
Total Equity and Debt	86 615 000	79 467 000	78 057 000	83 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	7,95 %	5,5 %	12 %
Debt-to-Equity Ratio	0,19	0,02	0,09	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	283,39	163,59	672,2	218,28
Quick Ratio	283,39	163,59	672,2	218,28
Equity Ratio	0,84	0,97	0,91	0,8
Gross Profit Margin	-	-	-	-