SKS OBO & TANKERS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

9 842,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	1 016 000	41 483 000	122 447 000	101 374 000
Net Income	16 044 000	−91 841 000	−16 747 000	−12 903 000
Total Assets	17 340 000	133 956 000	512 625 000	625 832 000
Total Equity	163 000	110 134 000	195 437 000	212 185 000

Income (USD)	2022	2021	2020	2019
Revenue	1 016 000	41 483 000	122 447 000	101 374 000
Expenditure	3 546 000	112 069 000	122 741 000	88 916 000
Operating Profit	−2 530 000	−70 586 000	−294 000	12 458 000
Financial Income	18 923 000	3 677 000	2 623 000	3 186 000
Financial Costs	349 000	24 932 000	19 076 000	28 547 000
Financial Balance	18 574 000	−21 255 000	−16 453 000	−25 361 000
Earnings Before Tax	16 044 000	−91 841 000	−16 747 000	−12 903 000
Tax	0	0	0	0
Net Income	16 044 000	−91 841 000	−16 747 000	−12 903 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	24 019 000	463 377 000	582 827 000
Total Current Assets	17 340 000	109 937 000	49 248 000	43 005 000
Total Assets	17 340 000	133 956 000	512 625 000	625 832 000
Total Retained Equity	0	0	0	0
Total Equity	163 000	110 134 000	195 437 000	212 185 000
Total Long-Term Debt	0	0	41 154 000	339 432 000
Total Current Debt	17 177 000	23 822 000	276 034 000	74 215 000
Total Equity and Debt	17 340 000	133 956 000	512 625 000	625 832 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	41 483 000	122 447 000	101 374 000
Revenue	1 016 000	41 483 000	122 447 000	101 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	19 889 000	30 970 000	39 861 000
Impairment	1 583 000	66 220 000	34 800 000	4 600 000
Expenditure	3 546 000	112 069 000	122 741 000	88 916 000
Operating Profit	−2 530 000	−70 586 000	−294 000	12 458 000
Financial Income	18 923 000	3 677 000	2 623 000	3 186 000
Financial Costs	349 000	24 932 000	19 076 000	28 547 000
Financial Balance	18 574 000	−21 255 000	−16 453 000	−25 361 000
Dividends	0	0	0	0
Net Income	16 044 000	−91 841 000	−16 747 000	−12 903 000

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	0	24 019 000	359 770 000	538 153 000
Total Fiancial Fixed Assets	0	0	103 607 000	44 674 000
Total Fixed Assets	0	24 019 000	463 377 000	582 827 000
Stock	0	60 000	735 000	1 612 000
Total Investments	0	0	338 000	0
Cash, Bank	964 000	14 616 000	22 939 000	21 527 000
Total Current Assets	17 340 000	109 937 000	49 248 000	43 005 000
Total Assets	17 340 000	133 956 000	512 625 000	625 832 000
Total Equity	163 000	110 134 000	195 437 000	212 185 000
Short-Term Group Debt	16 750 000	7 175 000	0	0
Total Long-Term Debt	0	0	41 154 000	339 432 000
Creditors	72 000	530 000	3 319 000	1 382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	742 000	3 628 000	2 671 000
Total Current Debt	17 177 000	23 822 000	276 034 000	74 215 000
Total Equity and Debt	17 340 000	133 956 000	512 625 000	625 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 842,94 %	−83,39 %	−8,57 %	−6,08 %
Debt-to-Equity Ratio	0	0	0,21	1,6
Operating Profit Margin	−249,02 %	−170,16 %	−0,24 %	12,29 %
Current Ratio	1,01	4,61	0,18	0,58
Quick Ratio	1,01	4,63	0,18	0,59
Equity Ratio	0,01	0,82	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %