OFFSHORE & MARINE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

54,74 %

Current Ratio

Debt-to-Equity Ratio

11,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	360 000	360 000	360 000
Net Income	283 000	142 000	150 000	89 000
Total Assets	7 730 000	5 170 000	5 280 000	5 390 000
Total Equity	517 000	487 000	497 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	360 000	360 000	360 000
Expenditure	134 000	119 000	118 000	120 000
Operating Profit	466 000	241 000	242 000	240 000
Financial Income	0	0	0	0
Financial Costs	103 000	58 000	50 000	126 000
Financial Balance	−103 000	−58 000	−50 000	−126 000
Earnings Before Tax	363 000	183 000	192 000	114 000
Tax	80 000	40 000	42 000	25 000
Net Income	283 000	142 000	150 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 730 000	5 170 000	5 280 000	5 390 000
Total Current Assets	0	0	0	0
Total Assets	7 730 000	5 170 000	5 280 000	5 390 000
Total Retained Equity	417 000	387 000	397 000	405 000
Total Equity	517 000	487 000	497 000	505 000
Total Long-Term Debt	5 747 000	87 000	90 000	92 000
Total Current Debt	1 466 000	4 596 000	4 693 000	4 793 000
Total Equity and Debt	7 730 000	5 170 000	5 280 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	360 000	360 000	360 000
Revenue	600 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	134 000	119 000	118 000	120 000
Operating Profit	466 000	241 000	242 000	240 000
Financial Income	0	0	0	0
Financial Costs	103 000	58 000	50 000	126 000
Financial Balance	−103 000	−58 000	−50 000	−126 000
Dividends	0	0	0	0
Net Income	283 000	142 000	150 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 730 000	5 170 000	5 280 000	5 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 730 000	5 170 000	5 280 000	5 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 730 000	5 170 000	5 280 000	5 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	7 730 000	5 170 000	5 280 000	5 390 000
Total Equity	517 000	487 000	497 000	505 000
Short-Term Group Debt	325 000	3 145 000	2 840 000	2 558 000
Total Long-Term Debt	5 747 000	87 000	90 000	92 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 141 000	1 451 000	1 853 000	2 235 000
Total Current Debt	1 466 000	4 596 000	4 693 000	4 793 000
Total Equity and Debt	7 730 000	5 170 000	5 280 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,74 %	29,16 %	30,18 %	17,62 %
Debt-to-Equity Ratio	11,12	0,18	0,18	0,18
Operating Profit Margin	77,67 %	66,94 %	67,22 %	66,67 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,07	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %