MONTANA SHIPHOLDING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

14,91

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	59 000	30 000
Net Income	−4 270 000	−1 080 000	1 043 000	−368 000
Total Assets	1 208 000	1 249 000	1 161 000	558 000
Total Equity	−42 836 000	−38 566 000	−37 486 000	−38 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	59 000	30 000
Expenditure	81 000	7 000	26 000	24 000
Operating Profit	−81 000	88 000	33 000	5 000
Financial Income	37 000	0	1 011 000	0
Financial Costs	4 226 000	1 168 000	0	374 000
Financial Balance	−4 189 000	−1 168 000	1 011 000	−374 000
Earnings Before Tax	−4 270 000	−1 080 000	1 043 000	−368 000
Tax	0	0	0	0
Net Income	−4 270 000	−1 080 000	1 043 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 208 000	1 249 000	1 161 000	558 000
Total Assets	1 208 000	1 249 000	1 161 000	558 000
Total Retained Equity	−57 536 000	−53 266 000	−52 186 000	−53 229 000
Total Equity	−42 836 000	−38 566 000	−37 486 000	−38 529 000
Total Long-Term Debt	43 964 000	39 738 000	38 563 000	39 006 000
Total Current Debt	81 000	77 000	83 000	81 000
Total Equity and Debt	1 208 000	1 249 000	1 161 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	95 000	59 000	30 000
Revenue	0	95 000	59 000	30 000
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	81 000	7 000	26 000	24 000
Operating Profit	−81 000	88 000	33 000	5 000
Financial Income	37 000	0	1 011 000	0
Financial Costs	4 226 000	1 168 000	0	374 000
Financial Balance	−4 189 000	−1 168 000	1 011 000	−374 000
Dividends	0	0	0	0
Net Income	−4 270 000	−1 080 000	1 043 000	−368 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 197 000	1 221 000	1 111 000	550 000
Cash, Bank	11 000	28 000	49 000	7 000
Total Current Assets	1 208 000	1 249 000	1 161 000	558 000
Total Assets	1 208 000	1 249 000	1 161 000	558 000
Total Equity	−42 836 000	−38 566 000	−37 486 000	−38 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 964 000	39 738 000	38 563 000	39 006 000
Creditors	77 000	77 000	83 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	81 000	77 000	83 000	81 000
Total Equity and Debt	1 208 000	1 249 000	1 161 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	2,8 %	−2,78 %	0,96 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,03	−1,01
Operating Profit Margin	-	92,63 %	55,93 %	16,67 %
Current Ratio	14,91	16,22	13,99	6,89
Quick Ratio	14,91	16,22	13,99	6,89
Equity Ratio	−35,46	−30,88	−32,29	−69,05
Gross Profit Margin	-	100 %	100 %	100 %