ONS SHIP FINANCE AS

0250 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 018 000	3 892 000	3 698 000	3 494 000
Total Assets	555 357 000	549 965 000	544 733 000	558 132 000
Total Equity	543 407 000	539 389 000	535 497 000	531 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	21 000	19 000	42 000
Operating Profit	−61 000	−21 000	−19 000	−42 000
Financial Income	5 892 000	5 156 000	4 920 000	4 859 000
Financial Costs	679 000	146 000	160 000	338 000
Financial Balance	5 213 000	5 010 000	4 760 000	4 521 000
Earnings Before Tax	5 151 000	4 990 000	4 740 000	4 479 000
Tax	1 133 000	1 098 000	1 043 000	985 000
Net Income	4 018 000	3 892 000	3 698 000	3 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 336 000	546 070 000	541 035 000	536 207 000
Total Current Assets	4 021 000	3 894 000	3 698 000	21 925 000
Total Assets	555 357 000	549 965 000	544 733 000	558 132 000
Total Retained Equity	22 376 000	18 358 000	14 466 000	10 768 000
Total Equity	543 407 000	539 389 000	535 497 000	531 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 950 000	10 576 000	9 236 000	26 332 000
Total Equity and Debt	555 357 000	549 965 000	544 733 000	558 132 000

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	61 000	21 000	19 000	42 000
Operating Profit	−61 000	−21 000	−19 000	−42 000
Financial Income	5 892 000	5 156 000	4 920 000	4 859 000
Financial Costs	679 000	146 000	160 000	338 000
Financial Balance	5 213 000	5 010 000	4 760 000	4 521 000
Dividends	0	0	0	0
Net Income	4 018 000	3 892 000	3 698 000	3 494 000

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	551 336 000	546 070 000	541 035 000	536 207 000
Total Fixed Assets	551 336 000	546 070 000	541 035 000	536 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 431 000
Total Current Assets	4 021 000	3 894 000	3 698 000	21 925 000
Total Assets	555 357 000	549 965 000	544 733 000	558 132 000
Total Equity	543 407 000	539 389 000	535 497 000	531 799 000
Short-Term Group Debt	11 936 000	10 564 000	9 238 000	26 332 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	0	0
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 950 000	10 576 000	9 236 000	26 332 000
Total Equity and Debt	555 357 000	549 965 000	544 733 000	558 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,72 %	0,69 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,37	0,4	0,83
Quick Ratio	0,34	0,37	0,4	0,83
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-