PGS SHIPOWNER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

42,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000 000	189 000 000	205 000 000	10 600 000
Net Income	2 000 000	−86 000 000	−55 000 000	−11 000 000
Total Assets	771 000 000	771 600 000	861 000 000	953 400 000
Total Equity	766 000 000	764 300 000	850 000 000	905 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000 000	189 000 000	205 000 000	10 600 000
Expenditure	187 000 000	279 000 000	262 000 000	21 400 000
Operating Profit	−7 000 000	−90 000 000	−57 000 000	−10 800 000
Financial Income	4 000 000	0	4 000 000	0
Financial Costs	−12 000 000	−6 000 000	2 000 000	200 000
Financial Balance	16 000 000	6 000 000	2 000 000	−200 000
Earnings Before Tax	9 000 000	−84 000 000	−55 000 000	−11 000 000
Tax	7 000 000	2 000 000	0	0
Net Income	2 000 000	−86 000 000	−55 000 000	−11 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000 000	648 500 000	771 000 000	932 700 000
Total Current Assets	214 000 000	123 100 000	90 000 000	20 700 000
Total Assets	771 000 000	771 600 000	861 000 000	953 400 000
Total Retained Equity	2 000 000	0	−66 000 000	−11 000 000
Total Equity	766 000 000	764 300 000	850 000 000	905 400 000
Total Long-Term Debt	0	0	0	38 200 000
Total Current Debt	5 000 000	7 400 000	11 000 000	9 800 000
Total Equity and Debt	771 000 000	771 600 000	861 000 000	953 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000 000	189 000 000	205 000 000	10 600 000
Other Income	0	0	0	0
Revenue	180 000 000	189 000 000	205 000 000	10 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000 000	122 000 000	129 000 000	11 200 000
Impairment	0	0	27 000 000	0
Expenditure	187 000 000	279 000 000	262 000 000	21 400 000
Operating Profit	−7 000 000	−90 000 000	−57 000 000	−10 800 000
Financial Income	4 000 000	0	4 000 000	0
Financial Costs	−12 000 000	−6 000 000	2 000 000	200 000
Financial Balance	16 000 000	6 000 000	2 000 000	−200 000
Dividends	0	0	0	0
Net Income	2 000 000	−86 000 000	−55 000 000	−11 000 000

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	545 000 000	628 500 000	743 000 000	894 700 000
Total Fiancial Fixed Assets	12 000 000	20 000 000	28 000 000	38 000 000
Total Fixed Assets	557 000 000	648 500 000	771 000 000	932 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	500 000	0	0
Total Current Assets	214 000 000	123 100 000	90 000 000	20 700 000
Total Assets	771 000 000	771 600 000	861 000 000	953 400 000
Total Equity	766 000 000	764 300 000	850 000 000	905 400 000
Short-Term Group Debt	5 000 000	7 400 000	10 000 000	9 800 000
Total Long-Term Debt	0	0	0	38 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	5 000 000	7 400 000	11 000 000	9 800 000
Total Equity and Debt	771 000 000	771 600 000	861 000 000	953 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−11,25 %	−6,47 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−3,89 %	−47,62 %	−27,8 %	−101,89 %
Current Ratio	42,8	16,64	8,18	2,11
Quick Ratio	42,8	16,64	8,18	2,11
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %