NEWOCEAN AS

5093 BERGEN

Finances

Return on Equity

78,91 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 995 000	279 000	393 000	648 000
Total Assets	12 692 000	3 321 000	3 043 000	2 650 000
Total Equity	12 666 000	3 301 000	3 022 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	10 000	11 000	12 000
Operating Profit	−43 000	−10 000	−11 000	−12 000
Financial Income	10 736 000	288 000	414 000	1 138 000
Financial Costs	692 000	0	10 000	478 000
Financial Balance	10 044 000	288 000	404 000	660 000
Earnings Before Tax	10 001 000	279 000	393 000	648 000
Tax	6 000	0	0	0
Net Income	9 995 000	279 000	393 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 651 000	3 156 000	1 824 000	2 628 000
Total Current Assets	41 000	165 000	1 219 000	22 000
Total Assets	12 692 000	3 321 000	3 043 000	2 650 000
Total Retained Equity	12 566 000	3 201 000	2 922 000	2 530 000
Total Equity	12 666 000	3 301 000	3 022 000	2 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	20 000	20 000	20 000
Total Equity and Debt	12 692 000	3 321 000	3 043 000	2 650 000

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	43 000	10 000	11 000	12 000
Operating Profit	−43 000	−10 000	−11 000	−12 000
Financial Income	10 736 000	288 000	414 000	1 138 000
Financial Costs	692 000	0	10 000	478 000
Financial Balance	10 044 000	288 000	404 000	660 000
Dividends	630 000	0	0	2 270 000
Net Income	9 995 000	279 000	393 000	648 000

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	12 651 000	3 156 000	1 824 000	2 628 000
Total Fixed Assets	12 651 000	3 156 000	1 824 000	2 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	165 000	1 219 000	22 000
Total Current Assets	41 000	165 000	1 219 000	22 000
Total Assets	12 692 000	3 321 000	3 043 000	2 650 000
Total Equity	12 666 000	3 301 000	3 022 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	630 000	0	0	2 270 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	26 000	20 000	20 000	20 000
Total Equity and Debt	12 692 000	3 321 000	3 043 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,91 %	8,45 %	13 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	8,25	60,95	1,1
Quick Ratio	1,58	8,25	60,95	1,1
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-