BELSHIPS SHIPHOLDING II AS
1366 LYSAKER
Return on Equity
29Â 459,24Â %
Current Ratio
0,53
Debt-to-Equity Ratio
1Â 939,08
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 145Â 860Â 000 | |
| Net Income | 70Â 113Â 000 | |
| Total Assets | 554Â 290Â 000 | |
| Total Equity | 238Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 145Â 860Â 000 | |
| Expenditure | 52Â 391Â 000 | |
| Operating Profit | 93Â 469Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 23Â 476Â 000 | |
| Financial Balance | −23 356 000 | |
| Earnings Before Tax | 70Â 113Â 000 | |
| Tax | 0 | |
| Net Income | 70Â 113Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 505Â 358Â 000 | |
| Total Current Assets | 48Â 931Â 000 | |
| Total Assets | 554Â 290Â 000 | |
| Total Retained Equity | 226Â 000 | |
| Total Equity | 238Â 000 | |
| Total Long-Term Debt | 461Â 501Â 000 | |
| Total Current Debt | 92Â 550Â 000 | |
| Total Equity and Debt | 554Â 290Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 134Â 458Â 000 | |
| Other Income | 11Â 403Â 000 | |
| Revenue | 145Â 860Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 20Â 817Â 000 | |
| Impairment | 0 | |
| Expenditure | 52Â 391Â 000 | |
| Operating Profit | 93Â 469Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 23Â 476Â 000 | |
| Financial Balance | −23 356 000 | |
| Dividends | 65Â 000Â 000 | |
| Net Income | 70Â 113Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 4Â 378Â 000 | |
| Total Intangible Assets | 4Â 378Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 494Â 080Â 000 | |
| Total Fiancial Fixed Assets | 6Â 900Â 000 | |
| Total Fixed Assets | 505Â 358Â 000 | |
| Stock | 1Â 074Â 000 | |
| Total Investments | 1Â 304Â 000 | |
| Cash, Bank | 9Â 611Â 000 | |
| Total Current Assets | 48Â 931Â 000 | |
| Total Assets | 554Â 290Â 000 | |
| Total Equity | 238Â 000 | |
| Short-Term Group Debt | 13Â 929Â 000 | |
| Total Long-Term Debt | 461Â 501Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 65Â 000Â 000 | |
| Other Current Debt | 78Â 621Â 000 | |
| Total Current Debt | 92Â 550Â 000 | |
| Total Equity and Debt | 554Â 290Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29Â 459,24Â % | |
| Debt-to-Equity Ratio | 1Â 939,08 | |
| Operating Profit Margin | 64,08Â % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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