AS CLIPPER

0161 OSLO

Finances

Return on Equity

11,51 %

Current Ratio

78,38

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	175 000	175 000	5 530 000
Net Income	444 861 000	566 613 000	335 418 000	436 789 000
Total Assets	4 213 821 000	3 714 838 000	3 103 984 000	2 869 055 000
Total Equity	3 864 893 000	3 328 412 000	3 051 355 000	2 766 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	175 000	175 000	5 530 000
Expenditure	9 053 000	11 085 000	8 888 000	11 792 000
Operating Profit	−8 831 000	−10 910 000	−8 713 000	−6 262 000
Financial Income	265 698 000	541 004 000	346 985 000	431 895 000
Financial Costs	−193 080 000	−55 176 000	−4 879 000	−30 240 000
Financial Balance	458 778 000	596 180 000	351 864 000	462 135 000
Earnings Before Tax	449 947 000	585 270 000	343 150 000	455 872 000
Tax	5 087 000	18 657 000	7 732 000	19 083 000
Net Income	444 861 000	566 613 000	335 418 000	436 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 526 000	2 001 133 000	1 797 562 000	1 699 828 000
Total Current Assets	1 736 295 000	1 713 705 000	1 306 422 000	1 169 226 000
Total Assets	4 213 821 000	3 714 838 000	3 103 984 000	2 869 055 000
Total Retained Equity	2 617 092 000	2 080 610 000	1 473 548 000	1 188 407 000
Total Equity	3 864 893 000	3 328 412 000	3 051 355 000	2 766 214 000
Total Long-Term Debt	326 775 000	359 591 000	42 857 000	85 754 000
Total Current Debt	22 153 000	26 835 000	9 772 000	17 087 000
Total Equity and Debt	4 213 821 000	3 714 838 000	3 103 984 000	2 869 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 355 000
Other Income	222 000	175 000	175 000	175 000
Revenue	222 000	175 000	175 000	5 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 346 000	9 750 000	7 375 000	10 164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 053 000	11 085 000	8 888 000	11 792 000
Operating Profit	−8 831 000	−10 910 000	−8 713 000	−6 262 000
Financial Income	265 698 000	541 004 000	346 985 000	431 895 000
Financial Costs	−193 080 000	−55 176 000	−4 879 000	−30 240 000
Financial Balance	458 778 000	596 180 000	351 864 000	462 135 000
Dividends	0	0	0	0
Net Income	444 861 000	566 613 000	335 418 000	436 789 000

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	9 000 000	9 000 000	9 000 000	9 000 000
Total Tangible Assets	9 000 000	9 000 000	9 000 000	9 000 000
Total Fiancial Fixed Assets	2 468 526 000	1 992 133 000	1 788 562 000	1 690 828 000
Total Fixed Assets	2 477 526 000	2 001 133 000	1 797 562 000	1 699 828 000
Stock	0	0	0	0
Total Investments	1 321 388 000	1 330 739 000	1 029 140 000	829 674 000
Cash, Bank	312 281 000	372 309 000	168 825 000	207 972 000
Total Current Assets	1 736 295 000	1 713 705 000	1 306 422 000	1 169 226 000
Total Assets	4 213 821 000	3 714 838 000	3 103 984 000	2 869 055 000
Total Equity	3 864 893 000	3 328 412 000	3 051 355 000	2 766 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 775 000	359 591 000	42 857 000	85 754 000
Creditors	0	0	0	0
Unpaid Taxes	1 681 000	3 075 000	1 583 000	1 386 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	15 052 000	1 359 000	5 759 000
Total Current Debt	22 153 000	26 835 000	9 772 000	17 087 000
Total Equity and Debt	4 213 821 000	3 714 838 000	3 103 984 000	2 869 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	17,02 %	10,99 %	15,79 %
Debt-to-Equity Ratio	0,08	0,11	0,01	0,03
Operating Profit Margin	−3 977,93 %	−6 234,29 %	−4 978,86 %	−113,24 %
Current Ratio	78,38	63,86	133,69	68,43
Quick Ratio	78,38	63,86	133,69	68,43
Equity Ratio	0,92	0,9	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %