NORSPAN GAS CARRIERS AS

5529 HAUGESUND

Finances

Return on Equity

−8,37 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	6 654 000	−66 000	7 173 000
Net Income	−4 531 000	7 163 000	−3 662 000	17 594 000
Total Assets	63 477 000	74 344 000	69 578 000	114 425 000
Total Equity	54 127 000	74 344 000	69 577 000	114 424 000

Income (USD)	2022	2021	2020	2019
Revenue	0	6 654 000	−66 000	7 173 000
Expenditure	20 000	28 000	3 360 000	118 000
Operating Profit	−20 000	6 626 000	−3 426 000	7 055 000
Financial Income	456 000	539 000	1 300 000	11 323 000
Financial Costs	4 967 000	2 000	1 536 000	1 269 000
Financial Balance	−4 511 000	537 000	−236 000	10 054 000
Earnings Before Tax	−4 531 000	7 163 000	−3 662 000	17 109 000
Tax	0	0	0	−485 000
Net Income	−4 531 000	7 163 000	−3 662 000	17 594 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	55 764 000	66 761 000	60 600 000	105 592 000
Total Current Assets	7 713 000	7 583 000	8 978 000	8 833 000
Total Assets	63 477 000	74 344 000	69 578 000	114 425 000
Total Retained Equity	−2 066 000	39 516 000	34 749 000	79 596 000
Total Equity	54 127 000	74 344 000	69 577 000	114 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 350 000	0	0	1 000
Total Equity and Debt	63 477 000	74 344 000	69 577 000	114 425 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 654 000	−66 000	7 173 000
Revenue	0	6 654 000	−66 000	7 173 000
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	20 000	28 000	3 360 000	118 000
Operating Profit	−20 000	6 626 000	−3 426 000	7 055 000
Financial Income	456 000	539 000	1 300 000	11 323 000
Financial Costs	4 967 000	2 000	1 536 000	1 269 000
Financial Balance	−4 511 000	537 000	−236 000	10 054 000
Dividends	0	0	0	0
Net Income	−4 531 000	7 163 000	−3 662 000	17 594 000

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	0	0	0
Total Fiancial Fixed Assets	55 764 000	66 761 000	60 600 000	105 592 000
Total Fixed Assets	55 764 000	66 761 000	60 600 000	105 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	19 000	41 000
Total Current Assets	7 713 000	7 583 000	8 978 000	8 833 000
Total Assets	63 477 000	74 344 000	69 578 000	114 425 000
Total Equity	54 127 000	74 344 000	69 577 000	114 424 000
Short-Term Group Debt	9 350 000	0	0	0
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	1 000
Total Current Debt	9 350 000	0	0	1 000
Total Equity and Debt	63 477 000	74 344 000	69 577 000	114 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	9,63 %	−5,26 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,58 %	5 190,91 %	98,35 %
Current Ratio	0,82	-	-	8 833
Quick Ratio	0,82	-	-	8 833
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %