DALSEIDE SHIPPING SERVICES AS

5397 BEKKJARVIK

Finances

Return on Equity

−6 013,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

−94,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 827 000	9 269 000	7 683 000	8 984 000
Net Income	19 484 000	−1 225 000	−13 551 000	630 000
Total Assets	31 372 000	36 840 000	29 181 000	43 556 000
Total Equity	−324 000	−308 000	917 000	15 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 827 000	9 269 000	7 683 000	8 984 000
Expenditure	4 474 000	8 342 000	10 547 000	7 330 000
Operating Profit	25 353 000	927 000	−2 864 000	1 656 000
Financial Income	4 000	21 000	136 000	8 000
Financial Costs	292 000	2 076 000	11 582 000	851 000
Financial Balance	−288 000	−2 055 000	−11 446 000	−843 000
Earnings Before Tax	25 064 000	−1 129 000	−14 311 000	813 000
Tax	5 580 000	96 000	−760 000	183 000
Net Income	19 484 000	−1 225 000	−13 551 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 852 000	34 720 000	26 720 000	41 910 000
Total Current Assets	521 000	2 119 000	2 461 000	1 647 000
Total Assets	31 372 000	36 840 000	29 181 000	43 556 000
Total Retained Equity	−946 000	−930 000	294 000	14 767 000
Total Equity	−324 000	−308 000	917 000	15 389 000
Total Long-Term Debt	30 496 000	32 681 000	11 068 000	15 710 000
Total Current Debt	1 200 000	4 466 000	17 197 000	12 457 000
Total Equity and Debt	31 372 000	36 840 000	29 181 000	43 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	276 000	82 000	973 000
Other Income	29 762 000	8 992 000	7 601 000	8 011 000
Revenue	29 827 000	9 269 000	7 683 000	8 984 000
Cost of Goods Sold	107 000	2 000	0	404 000
Salary Costs	0	0	0	76 000
Depreciation	1 873 000	6 511 000	4 070 000	3 825 000
Impairment	0	0	0	0
Expenditure	4 474 000	8 342 000	10 547 000	7 330 000
Operating Profit	25 353 000	927 000	−2 864 000	1 656 000
Financial Income	4 000	21 000	136 000	8 000
Financial Costs	292 000	2 076 000	11 582 000	851 000
Financial Balance	−288 000	−2 055 000	−11 446 000	−843 000
Dividends	19 500 000	0	0	0
Net Income	19 484 000	−1 225 000	−13 551 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	362 000	73 000	0
Real Eastate	2 023 000	2 123 000	2 224 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	21 000
Total Tangible Assets	30 729 000	30 865 000	22 277 000	26 091 000
Total Fiancial Fixed Assets	123 000	3 492 000	4 369 000	15 819 000
Total Fixed Assets	30 852 000	34 720 000	26 720 000	41 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	281 000	46 000	79 000
Total Current Assets	521 000	2 119 000	2 461 000	1 647 000
Total Assets	31 372 000	36 840 000	29 181 000	43 556 000
Total Equity	−324 000	−308 000	917 000	15 389 000
Short-Term Group Debt	0	1 181 000	11 915 000	6 753 000
Total Long-Term Debt	30 496 000	32 681 000	11 068 000	15 710 000
Creditors	485 000	1 069 000	2 648 000	1 526 000
Unpaid Taxes	0	428 000	0	80 000
Dividends	19 500 000	0	0	0
Other Current Debt	11 000	382 000	1 055 000	1 649 000
Total Current Debt	1 200 000	4 466 000	17 197 000	12 457 000
Total Equity and Debt	31 372 000	36 840 000	29 181 000	43 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 013,58 %	397,73 %	−1 477,75 %	4,09 %
Debt-to-Equity Ratio	−94,12	−106,11	12,07	1,02
Operating Profit Margin	85 %	10 %	−37,28 %	18,43 %
Current Ratio	0,43	0,47	0,14	0,13
Quick Ratio	0,43	0,47	0,14	0,13
Equity Ratio	−0,01	−0,01	0,03	0,35
Gross Profit Margin	99,64 %	99,98 %	100 %	95,5 %