ARMADORA AS

5059 BERGEN

Finances

Return on Equity

0,01 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	181 000	211 533 000	−546 984 000
Total Assets	2 440 411 000	2 364 639 000	2 369 602 000	2 191 378 000
Total Equity	2 313 409 000	2 243 409 000	2 243 410 000	2 126 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	534 000	277 000	248 000
Operating Profit	−95 000	−534 000	−277 000	−248 000
Financial Income	6 260 000	1 459 000	335 711 000	95 000
Financial Costs	5 931 000	693 000	97 280 000	546 885 000
Financial Balance	329 000	766 000	238 431 000	−546 790 000
Earnings Before Tax	234 000	233 000	238 153 000	−547 038 000
Tax	52 000	51 000	26 619 000	−54 000
Net Income	183 000	181 000	211 533 000	−546 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 890 000	2 314 890 000	2 314 890 000	2 126 026 000
Total Current Assets	125 521 000	49 750 000	54 713 000	65 352 000
Total Assets	2 440 411 000	2 364 639 000	2 369 602 000	2 191 378 000
Total Retained Equity	117 155 000	117 155 000	117 156 000	0
Total Equity	2 313 409 000	2 243 409 000	2 243 410 000	2 126 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 001 000	121 230 000	126 193 000	65 124 000
Total Equity and Debt	2 440 411 000	2 364 639 000	2 369 602 000	2 191 378 000

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	95 000	534 000	277 000	248 000
Operating Profit	−95 000	−534 000	−277 000	−248 000
Financial Income	6 260 000	1 459 000	335 711 000	95 000
Financial Costs	5 931 000	693 000	97 280 000	546 885 000
Financial Balance	329 000	766 000	238 431 000	−546 790 000
Dividends	0	0	0	0
Net Income	183 000	181 000	211 533 000	−546 984 000

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	2 314 890 000	2 314 890 000	2 314 890 000	2 126 026 000
Total Fixed Assets	2 314 890 000	2 314 890 000	2 314 890 000	2 126 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 516 000	49 741 000	1 306 000	5 000
Total Current Assets	125 521 000	49 750 000	54 713 000	65 352 000
Total Assets	2 440 411 000	2 364 639 000	2 369 602 000	2 191 378 000
Total Equity	2 313 409 000	2 243 409 000	2 243 410 000	2 126 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 001 000	121 230 000	126 193 000	65 094 000
Total Current Debt	127 001 000	121 230 000	126 193 000	65 124 000
Total Equity and Debt	2 440 411 000	2 364 639 000	2 369 602 000	2 191 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	0,01 %	9,43 %	−25,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,41	0,43	1
Quick Ratio	0,99	0,41	0,43	1
Equity Ratio	0,95	0,95	0,95	0,97
Gross Profit Margin	-	-	-	-