CLOVER CONTAINER SHIP I AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	537 000	60 000	48 000
Total Assets	2 299 000	2 512 000	1 960 000	1 928 000
Total Equity	1 838 000	1 814 000	1 277 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	34 000	17 000	31 000
Operating Profit	−41 000	−34 000	−17 000	−31 000
Financial Income	75 000	766 000	84 000	83 000
Financial Costs	7 000	187 000	13 000	13 000
Financial Balance	68 000	579 000	71 000	70 000
Earnings Before Tax	27 000	546 000	55 000	39 000
Tax	3 000	9 000	−5 000	−9 000
Net Income	24 000	537 000	60 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	375 000	1 792 000	1 789 000
Total Current Assets	1 924 000	2 137 000	169 000	139 000
Total Assets	2 299 000	2 512 000	1 960 000	1 928 000
Total Retained Equity	1 738 000	1 714 000	1 177 000	1 117 000
Total Equity	1 838 000	1 814 000	1 277 000	1 217 000
Total Long-Term Debt	59 000	74 000	92 000	115 000
Total Current Debt	402 000	624 000	591 000	596 000
Total Equity and Debt	2 299 000	2 512 000	1 960 000	1 928 000

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	41 000	34 000	17 000	31 000
Operating Profit	−41 000	−34 000	−17 000	−31 000
Financial Income	75 000	766 000	84 000	83 000
Financial Costs	7 000	187 000	13 000	13 000
Financial Balance	68 000	579 000	71 000	70 000
Dividends	0	0	0	0
Net Income	24 000	537 000	60 000	48 000

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	376 000	375 000	1 792 000	1 789 000
Total Fixed Assets	376 000	375 000	1 792 000	1 789 000
Stock	0	0	0	0
Total Investments	1 896 000	1 822 000	0	0
Cash, Bank	7 000	315 000	169 000	139 000
Total Current Assets	1 924 000	2 137 000	169 000	139 000
Total Assets	2 299 000	2 512 000	1 960 000	1 928 000
Total Equity	1 838 000	1 814 000	1 277 000	1 217 000
Short-Term Group Debt	384 000	582 000	573 000	561 000
Total Long-Term Debt	59 000	74 000	92 000	115 000
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	13 000
Total Current Debt	402 000	624 000	591 000	596 000
Total Equity and Debt	2 299 000	2 512 000	1 960 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	29,6 %	4,7 %	3,94 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	4,79	3,42	0,29	0,23
Quick Ratio	4,79	3,42	0,29	0,23
Equity Ratio	0,8	0,72	0,65	0,63
Gross Profit Margin	-	-	-	-