SELMER BULK SHIPOWNING AS
0270 OSLO
Return on Equity
86,48Â %
Current Ratio
1,04
Debt-to-Equity Ratio
1,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 669Â 675Â 000 | |
Net Income | 281Â 107Â 000 | |
Total Assets | 980Â 341Â 000 | |
Total Equity | 325Â 069Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 669Â 675Â 000 | |
Expenditure | 288Â 208Â 000 | |
Operating Profit | 381Â 466Â 000 | |
Financial Income | 920Â 000 | |
Financial Costs | 101Â 279Â 000 | |
Financial Balance | −100 359 000 | |
Earnings Before Tax | 281Â 107Â 000 | |
Tax | 0 | |
Net Income | 281Â 107Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 826Â 002Â 000 | |
Total Current Assets | 154Â 339Â 000 | |
Total Assets | 980Â 341Â 000 | |
Total Retained Equity | 300Â 046Â 000 | |
Total Equity | 325Â 069Â 000 | |
Total Long-Term Debt | 506Â 982Â 000 | |
Total Current Debt | 148Â 290Â 000 | |
Total Equity and Debt | 980Â 341Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 669Â 675Â 000 | |
Other Income | 0 | |
Revenue | 669Â 675Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 41Â 938Â 000 | |
Impairment | 0 | |
Expenditure | 288Â 208Â 000 | |
Operating Profit | 381Â 466Â 000 | |
Financial Income | 920Â 000 | |
Financial Costs | 101Â 279Â 000 | |
Financial Balance | −100 359 000 | |
Dividends | 0 | |
Net Income | 281Â 107Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 826Â 002Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 826Â 002Â 000 | |
Stock | 26Â 906Â 000 | |
Total Investments | 0 | |
Cash, Bank | 102Â 810Â 000 | |
Total Current Assets | 154Â 339Â 000 | |
Total Assets | 980Â 341Â 000 | |
Total Equity | 325Â 069Â 000 | |
Short-Term Group Debt | 100Â 111Â 000 | |
Total Long-Term Debt | 506Â 982Â 000 | |
Creditors | 7Â 832Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 40Â 346Â 000 | |
Total Current Debt | 148Â 290Â 000 | |
Total Equity and Debt | 980Â 341Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,48Â % | |
Debt-to-Equity Ratio | 1,56 | |
Operating Profit Margin | 56,96Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100Â % |
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