NORSPAN LNG AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 084 000	198 026 000	227 042 000	208 502 000
Net Income	−85 485 000	49 588 000	56 718 000	27 280 000
Total Assets	798 208 000	982 884 000	1 028 843 000	1 048 403 000
Total Equity	291 453 000	376 938 000	327 350 000	270 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 084 000	198 026 000	227 042 000	208 502 000
Expenditure	265 308 000	89 577 000	90 618 000	85 953 000
Operating Profit	−45 224 000	108 451 000	136 424 000	122 549 000
Financial Income	5 281 000	5 882 000	4 009 000	4 810 000
Financial Costs	45 542 000	64 745 000	83 715 000	100 079 000
Financial Balance	−40 261 000	−58 863 000	−79 706 000	−95 269 000
Earnings Before Tax	−85 485 000	49 588 000	56 718 000	27 280 000
Tax	0	0	0	0
Net Income	−85 485 000	49 588 000	56 718 000	27 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 914 000	883 878 000	923 932 000	966 022 000
Total Current Assets	109 294 000	99 006 000	104 911 000	82 381 000
Total Assets	798 208 000	982 884 000	1 028 843 000	1 048 403 000
Total Retained Equity	48 595 000	134 080 000	84 492 000	27 774 000
Total Equity	291 453 000	376 938 000	327 350 000	270 632 000
Total Long-Term Debt	448 077 000	547 358 000	637 487 000	714 733 000
Total Current Debt	58 678 000	58 588 000	64 006 000	63 038 000
Total Equity and Debt	798 208 000	982 884 000	1 028 843 000	1 048 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 760 000	167 639 000	227 777 000	209 170 000
Other Income	3 324 000	30 388 000	−735 000	−668 000
Revenue	220 084 000	198 026 000	227 042 000	208 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 924 000	22 921 000	23 142 000	21 700 000
Depreciation	47 833 000	44 149 000	43 831 000	43 235 000
Impairment	167 266 000	0	0	0
Expenditure	265 308 000	89 577 000	90 618 000	85 953 000
Operating Profit	−45 224 000	108 451 000	136 424 000	122 549 000
Financial Income	5 281 000	5 882 000	4 009 000	4 810 000
Financial Costs	45 542 000	64 745 000	83 715 000	100 079 000
Financial Balance	−40 261 000	−58 863 000	−79 706 000	−95 269 000
Dividends	0	0	0	0
Net Income	−85 485 000	49 588 000	56 718 000	27 280 000

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	599 333 000	814 432 000	857 016 000	899 550 000
Total Fiancial Fixed Assets	89 581 000	69 446 000	66 915 000	66 473 000
Total Fixed Assets	688 914 000	883 878 000	923 932 000	966 022 000
Stock	1 136 000	899 000	942 000	956 000
Total Investments	0	0	0	0
Cash, Bank	104 635 000	86 371 000	101 444 000	77 051 000
Total Current Assets	109 294 000	99 006 000	104 911 000	82 381 000
Total Assets	798 208 000	982 884 000	1 028 843 000	1 048 403 000
Total Equity	291 453 000	376 938 000	327 350 000	270 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 077 000	547 358 000	637 487 000	714 733 000
Creditors	2 823 000	2 756 000	2 456 000	2 468 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 852 000	55 828 000	61 546 000	60 565 000
Total Current Debt	58 678 000	58 588 000	64 006 000	63 038 000
Total Equity and Debt	798 208 000	982 884 000	1 028 843 000	1 048 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	13,16 %	17,33 %	10,08 %
Debt-to-Equity Ratio	1,54	1,45	1,95	2,64
Operating Profit Margin	−20,55 %	54,77 %	60,09 %	58,78 %
Current Ratio	1,86	1,69	1,64	1,31
Quick Ratio	1,9	1,72	1,66	1,33
Equity Ratio	0,37	0,38	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %