BOURBON SHIPS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 818 000	84 093 000	201 164 000	464 526 000
Net Income	139 528 000	−19 806 000	−337 755 000	−199 702 000
Total Assets	411 263 000	284 233 000	337 641 000	2 209 676 000
Total Equity	383 443 000	243 914 000	283 721 000	−463 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 818 000	84 093 000	201 164 000	464 526 000
Expenditure	9 844 000	101 513 000	478 080 000	346 262 000
Operating Profit	128 974 000	−17 418 000	−276 916 000	118 264 000
Financial Income	14 151 000	13 245 000	11 427 000	243 781 000
Financial Costs	12 178 000	15 634 000	72 266 000	561 748 000
Financial Balance	1 973 000	−2 389 000	−60 839 000	−317 967 000
Earnings Before Tax	130 948 000	−19 806 000	−337 755 000	−199 702 000
Tax	−8 580 000	0	0	0
Net Income	139 528 000	−19 806 000	−337 755 000	−199 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 881 000	204 808 000	271 947 000	590 567 000
Total Current Assets	98 382 000	79 425 000	65 694 000	1 619 109 000
Total Assets	411 263 000	284 233 000	337 641 000	2 209 676 000
Total Retained Equity	139 528 000	0	0	−1 681 717 000
Total Equity	383 443 000	243 914 000	283 721 000	−463 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 820 000	40 318 000	53 920 000	2 673 601 000
Total Equity and Debt	411 263 000	284 233 000	337 641 000	2 209 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 451 000	81 439 000	200 997 000	463 088 000
Other Income	2 368 000	2 654 000	167 000	1 439 000
Revenue	138 818 000	84 093 000	201 164 000	464 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 467 000	46 740 000	46 049 000	64 894 000
Depreciation	28 419 000	34 117 000	55 511 000	56 806 000
Impairment	−115 744 000	−23 067 000	187 552 000	212 916 000
Expenditure	9 844 000	101 513 000	478 080 000	346 262 000
Operating Profit	128 974 000	−17 418 000	−276 916 000	118 264 000
Financial Income	14 151 000	13 245 000	11 427 000	243 781 000
Financial Costs	12 178 000	15 634 000	72 266 000	561 748 000
Financial Balance	1 973 000	−2 389 000	−60 839 000	−317 967 000
Dividends	0	20 000 000	0	0
Net Income	139 528 000	−19 806 000	−337 755 000	−199 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 580 000	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	304 301 000	204 808 000	271 747 000	590 367 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	312 881 000	204 808 000	271 947 000	590 567 000
Stock	5 957 000	3 544 000	5 830 000	11 855 000
Total Investments	0	0	0	0
Cash, Bank	9 845 000	23 037 000	34 488 000	62 303 000
Total Current Assets	98 382 000	79 425 000	65 694 000	1 619 109 000
Total Assets	411 263 000	284 233 000	337 641 000	2 209 676 000
Total Equity	383 443 000	243 914 000	283 721 000	−463 925 000
Short-Term Group Debt	2 061 000	10 030 000	1 623 000	1 299 911 000
Total Long-Term Debt	0	0	0	0
Creditors	24 048 000	7 189 000	2 807 000	145 550 000
Unpaid Taxes	0	1 349 000	0	0
Dividends	0	20 000 000	0	0
Other Current Debt	1 711 000	1 749 000	1 697 000	1 123 140 000
Total Current Debt	27 820 000	40 318 000	53 920 000	2 673 601 000
Total Equity and Debt	411 263 000	284 233 000	337 641 000	2 209 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	−8,12 %	−119,04 %	43,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	92,91 %	−20,71 %	−137,66 %	25,46 %
Current Ratio	3,54	1,97	1,22	0,61
Quick Ratio	4,5	2,16	1,37	0,61
Equity Ratio	0,93	0,86	0,84	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %