SIEM SHIPPING NORWAY AS

4610 KRISTIANSAND S

Finances

Return on Equity

2,95 %

Current Ratio

146,83

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 716 000	208 930 000	−2 520 000	561 000
Total Assets	615 679 000	614 329 000	680 719 000	590 964 000
Total Equity	567 244 000	550 528 000	341 598 000	344 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	321 000	263 000	51 000
Operating Profit	−107 000	−321 000	−263 000	−51 000
Financial Income	20 285 000	225 609 000	8 884 000	11 194 000
Financial Costs	3 462 000	16 358 000	11 141 000	11 637 000
Financial Balance	16 823 000	209 251 000	−2 257 000	−443 000
Earnings Before Tax	16 716 000	208 930 000	−2 520 000	−494 000
Tax	0	0	0	−1 055 000
Net Income	16 716 000	208 930 000	−2 520 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 036 000	609 282 000	679 370 000	589 989 000
Total Current Assets	2 643 000	5 047 000	1 349 000	975 000
Total Assets	615 679 000	614 329 000	680 719 000	590 964 000
Total Retained Equity	150 634 000	133 918 000	−75 012 000	−72 492 000
Total Equity	567 244 000	550 528 000	341 598 000	344 119 000
Total Long-Term Debt	48 418 000	63 752 000	338 977 000	246 845 000
Total Current Debt	18 000	49 000	144 000	0
Total Equity and Debt	615 680 000	614 329 000	680 719 000	590 964 000

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	107 000	321 000	263 000	51 000
Operating Profit	−107 000	−321 000	−263 000	−51 000
Financial Income	20 285 000	225 609 000	8 884 000	11 194 000
Financial Costs	3 462 000	16 358 000	11 141 000	11 637 000
Financial Balance	16 823 000	209 251 000	−2 257 000	−443 000
Dividends	0	0	0	0
Net Income	16 716 000	208 930 000	−2 520 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 556 000	80 556 000	80 556 000	80 556 000
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	532 480 000	528 726 000	598 814 000	509 433 000
Total Fixed Assets	613 036 000	609 282 000	679 370 000	589 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	3 888 000	1 345 000	757 000
Total Current Assets	2 643 000	5 047 000	1 349 000	975 000
Total Assets	615 679 000	614 329 000	680 719 000	590 964 000
Total Equity	567 244 000	550 528 000	341 598 000	344 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 418 000	63 752 000	338 977 000	246 845 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	49 000	144 000	0
Total Current Debt	18 000	49 000	144 000	0
Total Equity and Debt	615 680 000	614 329 000	680 719 000	590 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	37,95 %	−0,74 %	0,16 %
Debt-to-Equity Ratio	0,09	0,12	0,99	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	146,83	103	9,37	-
Quick Ratio	146,83	103	9,37	-
Equity Ratio	0,92	0,9	0,5	0,58
Gross Profit Margin	-	-	-	-