NORSPAN LNG 19 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

6,33

Key figures (USD)	2022	2021	2020	2019
Revenue	4 991 000	0	0	0
Net Income	851 000	−43 000	−35 000	0
Total Assets	187 281 000	56 109 000	9 113 000	4 000
Total Equity	25 175 000	19 923 000	8 969 000	4 000

Income (USD)	2022	2021	2020
Revenue	4 991 000	0	0
Expenditure	2 406 000	53 000	30 000
Operating Profit	2 585 000	−53 000	−30 000
Financial Income	13 000	0	0
Financial Costs	1 747 000	−8 000	2 000
Financial Balance	−1 734 000	8 000	−2 000
Earnings Before Tax	851 000	−46 000	−32 000
Tax	0	−3 000	3 000
Net Income	851 000	−43 000	−35 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	183 650 000	55 891 000	9 108 000	0
Total Current Assets	3 631 000	219 000	6 000	4 000
Total Assets	187 281 000	56 109 000	9 113 000	4 000
Total Retained Equity	770 000	−81 000	−35 000	0
Total Equity	25 175 000	19 923 000	8 969 000	4 000
Total Long-Term Debt	159 455 000	35 842 000	0	0
Total Current Debt	2 651 000	344 000	144 000	0
Total Equity and Debt	187 281 000	56 109 000	9 113 000	4 000

Cash flow (USD)	2022	2021	2020
Sales Income	5 036 000	0	0
Other Income	−44 000	0	0
Revenue	4 991 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	773 000	0	0
Depreciation	1 308 000	0	0
Impairment	0	0	0
Expenditure	2 406 000	53 000	30 000
Operating Profit	2 585 000	−53 000	−30 000
Financial Income	13 000	0	0
Financial Costs	1 747 000	−8 000	2 000
Financial Balance	−1 734 000	8 000	−2 000
Dividends	0	0	0
Net Income	851 000	−43 000	−35 000

Balance details (USD)	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	183 650 000	55 891 000	9 108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 650 000	55 891 000	9 108 000	0
Stock	276 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 975 000	68 000	4 000	4 000
Total Current Assets	3 631 000	219 000	6 000	4 000
Total Assets	187 281 000	56 109 000	9 113 000	4 000
Total Equity	25 175 000	19 923 000	8 969 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 455 000	35 842 000	0	0
Creditors	362 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 286 000	337 000	141 000	0
Total Current Debt	2 651 000	344 000	144 000	0
Total Equity and Debt	187 281 000	56 109 000	9 113 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−0,22 %	−0,39 %	0 %
Debt-to-Equity Ratio	6,33	1,8	0	0
Operating Profit Margin	51,79 %	-	-	-
Current Ratio	1,37	0,64	0,04	-
Quick Ratio	1,53	0,64	0,04	-
Equity Ratio	0,13	0,36	0,98	1
Gross Profit Margin	100 %	-	-	-