DET STAVANGERSKE DAMPSKIBSSELSKAB AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

74,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	3 000	19 000	69 000
Total Assets	7 424 000	7 328 000	7 349 000	7 413 000
Total Equity	7 325 000	7 325 000	7 325 000	7 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	42 000	39 000	36 000
Operating Profit	−49 000	−42 000	−39 000	−36 000
Financial Income	148 000	45 000	63 000	124 000
Financial Costs	0	0	0	0
Financial Balance	148 000	45 000	63 000	124 000
Earnings Before Tax	99 000	4 000	24 000	88 000
Tax	22 000	1 000	5 000	19 000
Net Income	77 000	3 000	19 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 424 000	7 328 000	7 349 000	7 413 000
Total Assets	7 424 000	7 328 000	7 349 000	7 413 000
Total Retained Equity	6 425 000	6 425 000	6 425 000	6 425 000
Total Equity	7 325 000	7 325 000	7 325 000	7 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	4 000	24 000	88 000
Total Equity and Debt	7 424 000	7 328 000	7 349 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	42 000	39 000	36 000
Operating Profit	−49 000	−42 000	−39 000	−36 000
Financial Income	148 000	45 000	63 000	124 000
Financial Costs	0	0	0	0
Financial Balance	148 000	45 000	63 000	124 000
Dividends	0	0	0	0
Net Income	77 000	3 000	19 000	69 000

Balance details (NOK)	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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 424 000	7 328 000	7 349 000	7 413 000
Total Assets	7 424 000	7 328 000	7 349 000	7 413 000
Total Equity	7 325 000	7 325 000	7 325 000	7 325 000
Short-Term Group Debt	99 000	4 000	24 000	88 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	4 000	24 000	88 000
Total Equity and Debt	7 424 000	7 328 000	7 349 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,04 %	0,26 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,99	1 832	306,21	84,24
Quick Ratio	74,99	1 832	306,21	84,24
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-