SHIPSINVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

0,64 %

Current Ratio

15,59

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 731 000	25 599 000	31 612 000	32 582 000
Net Income	1 870 000	4 812 000	22 283 000	12 814 000
Total Assets	368 647 000	384 523 000	397 676 000	417 931 000
Total Equity	291 244 000	292 474 000	301 628 000	283 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 731 000	25 599 000	31 612 000	32 582 000
Expenditure	22 146 000	21 019 000	21 584 000	37 977 000
Operating Profit	6 585 000	4 579 000	10 028 000	−5 395 000
Financial Income	8 478 000	7 570 000	24 566 000	33 758 000
Financial Costs	12 415 000	7 813 000	12 311 000	15 392 000
Financial Balance	−3 937 000	−243 000	12 255 000	18 366 000
Earnings Before Tax	2 649 000	4 336 000	22 283 000	12 971 000
Tax	778 000	−476 000	0	157 000
Net Income	1 870 000	4 812 000	22 283 000	12 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 069 000	371 131 000	385 020 000	406 975 000
Total Current Assets	7 578 000	13 391 000	12 656 000	10 957 000
Total Assets	368 647 000	384 523 000	397 676 000	417 931 000
Total Retained Equity	217 200 000	218 430 000	227 584 000	209 186 000
Total Equity	291 244 000	292 474 000	301 628 000	283 230 000
Total Long-Term Debt	76 917 000	91 663 000	95 647 000	133 132 000
Total Current Debt	486 000	386 000	401 000	1 570 000
Total Equity and Debt	368 647 000	384 523 000	397 676 000	417 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 731 000	25 599 000	29 189 000	32 582 000
Other Income	0	0	2 422 000	0
Revenue	28 731 000	25 599 000	31 612 000	32 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	334 000	312 000	391 000
Depreciation	15 538 000	15 538 000	15 810 000	16 663 000
Impairment	0	0	0	0
Expenditure	22 146 000	21 019 000	21 584 000	37 977 000
Operating Profit	6 585 000	4 579 000	10 028 000	−5 395 000
Financial Income	8 478 000	7 570 000	24 566 000	33 758 000
Financial Costs	12 415 000	7 813 000	12 311 000	15 392 000
Financial Balance	−3 937 000	−243 000	12 255 000	18 366 000
Dividends	0	0	0	62 000
Net Income	1 870 000	4 812 000	22 283 000	12 814 000

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	163 162 000	178 700 000	194 238 000	227 825 000
Total Fiancial Fixed Assets	197 907 000	192 431 000	190 782 000	179 150 000
Total Fixed Assets	361 069 000	371 131 000	385 020 000	406 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 568 000	13 374 000	11 696 000	9 934 000
Total Current Assets	7 578 000	13 391 000	12 656 000	10 957 000
Total Assets	368 647 000	384 523 000	397 676 000	417 931 000
Total Equity	291 244 000	292 474 000	301 628 000	283 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 917 000	91 663 000	95 647 000	133 132 000
Creditors	65 000	57 000	36 000	64 000
Unpaid Taxes	0	0	0	123 000
Dividends	0	0	0	62 000
Other Current Debt	421 000	329 000	366 000	1 383 000
Total Current Debt	486 000	386 000	401 000	1 570 000
Total Equity and Debt	368 647 000	384 523 000	397 676 000	417 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	1,65 %	7,39 %	4,52 %
Debt-to-Equity Ratio	0,26	0,31	0,32	0,47
Operating Profit Margin	22,92 %	17,89 %	31,72 %	−16,56 %
Current Ratio	15,59	34,69	31,56	6,98
Quick Ratio	15,59	34,69	31,56	6,98
Equity Ratio	0,79	0,76	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %