CLIPPER L.L.C.
4014 STAVANGER
Return on Equity
32,12 %
Current Ratio
0,4
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 79 518 000 |
| Net Income | 26 778 000 |
| Total Assets | 316 090 000 |
| Total Equity | 83 374 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 79 518 000 |
| Expenditure | 38 826 000 |
| Operating Profit | 40 692 000 |
| Financial Income | 4 772 000 |
| Financial Costs | 15 545 000 |
| Financial Balance | −10 773 000 |
| Earnings Before Tax | 29 920 000 |
| Tax | 3 141 000 |
| Net Income | 26 778 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 257 801 000 |
| Total Current Assets | 58 290 000 |
| Total Assets | 316 090 000 |
| Total Retained Equity | 0 |
| Total Equity | 83 374 000 |
| Total Long-Term Debt | 85 548 000 |
| Total Current Debt | 147 169 000 |
| Total Equity and Debt | 316 090 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 79 518 000 |
| Other Income | 0 |
| Revenue | 79 518 000 |
| Cost of Goods Sold | 9 443 000 |
| Salary Costs | 0 |
| Depreciation | 27 623 000 |
| Impairment | 0 |
| Expenditure | 38 826 000 |
| Operating Profit | 40 692 000 |
| Financial Income | 4 772 000 |
| Financial Costs | 15 545 000 |
| Financial Balance | −10 773 000 |
| Dividends | 0 |
| Net Income | 26 778 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 242 459 000 |
| Total Fiancial Fixed Assets | 15 342 000 |
| Total Fixed Assets | 257 801 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 36 000 |
| Total Current Assets | 58 290 000 |
| Total Assets | 316 090 000 |
| Total Equity | 83 374 000 |
| Short-Term Group Debt | 14 615 000 |
| Total Long-Term Debt | 85 548 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 350 000 |
| Total Current Debt | 147 169 000 |
| Total Equity and Debt | 316 090 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 32,12 % |
| Debt-to-Equity Ratio | 1,03 |
| Operating Profit Margin | 51,17 % |
| Current Ratio | 0,4 |
| Quick Ratio | 0,4 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 88,12 % |
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