REDERIPARTER AS

5072 BERGEN

Finances

Return on Equity

11,83 %

Current Ratio

19,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 462 000	3 309 000	2 176 000	1 149 000
Total Assets	39 888 000	33 574 000	30 761 000	27 818 000
Total Equity	37 732 000	33 270 000	29 961 000	27 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	626 000	592 000	391 000	197 000
Operating Profit	−626 000	−592 000	−391 000	−197 000
Financial Income	8 192 000	3 725 000	5 374 000	2 052 000
Financial Costs	1 228 000	82 000	2 053 000	706 000
Financial Balance	6 964 000	3 643 000	3 321 000	1 346 000
Earnings Before Tax	6 338 000	3 051 000	2 930 000	1 149 000
Tax	1 876 000	−258 000	754 000	0
Net Income	4 462 000	3 309 000	2 176 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 289 000	9 778 000	10 553 000	9 716 000
Total Current Assets	23 600 000	23 796 000	20 207 000	18 101 000
Total Assets	39 888 000	33 574 000	30 761 000	27 818 000
Total Retained Equity	37 455 000	32 993 000	29 684 000	27 508 000
Total Equity	37 732 000	33 270 000	29 961 000	27 785 000
Total Long-Term Debt	970 000	254 000	512 000	0
Total Current Debt	1 186 000	50 000	287 000	32 000
Total Equity and Debt	39 888 000	33 574 000	30 761 000	27 818 000

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	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	592 000	391 000	197 000
Operating Profit	−626 000	−592 000	−391 000	−197 000
Financial Income	8 192 000	3 725 000	5 374 000	2 052 000
Financial Costs	1 228 000	82 000	2 053 000	706 000
Financial Balance	6 964 000	3 643 000	3 321 000	1 346 000
Dividends	0	0	0	0
Net Income	4 462 000	3 309 000	2 176 000	1 149 000

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	16 289 000	9 778 000	10 553 000	9 716 000
Total Fixed Assets	16 289 000	9 778 000	10 553 000	9 716 000
Stock	0	0	0	0
Total Investments	20 613 000	12 728 000	9 764 000	17 528 000
Cash, Bank	2 973 000	11 058 000	10 419 000	551 000
Total Current Assets	23 600 000	23 796 000	20 207 000	18 101 000
Total Assets	39 888 000	33 574 000	30 761 000	27 818 000
Total Equity	37 732 000	33 270 000	29 961 000	27 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	254 000	512 000	0
Creditors	145 000	50 000	46 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 186 000	50 000	287 000	32 000
Total Equity and Debt	39 888 000	33 574 000	30 761 000	27 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	9,95 %	7,26 %	4,14 %
Debt-to-Equity Ratio	0,03	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,9	475,92	70,41	565,66
Quick Ratio	19,9	475,92	70,41	565,66
Equity Ratio	0,95	0,99	0,97	1
Gross Profit Margin	-	-	-	-