PARTREDERIET CLIPPER SIRIUS DA

4005 STAVANGER

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,36

Key figures (USD)	2022	2021	2020	2019
Revenue	28 525 000	276 606 000	301 574 000	228 082 000
Net Income	6 421 000	62 074 000	111 047 000	15 196 000
Total Assets	151 162 000	1 563 289 000	1 627 419 000	1 632 085 000
Total Equity	59 355 000	481 494 000	419 420 000	308 373 000

Income (USD)	2022	2021	2020	2019
Revenue	28 525 000	276 606 000	301 574 000	228 082 000
Expenditure	18 107 000	156 575 000	162 493 000	145 267 000
Operating Profit	10 418 000	120 031 000	139 082 000	82 815 000
Financial Income	387 000	8 506 000	58 000	4 493 000
Financial Costs	4 384 000	66 463 000	28 094 000	72 112 000
Financial Balance	−3 997 000	−57 957 000	−28 036 000	−67 619 000
Earnings Before Tax	6 421 000	62 074 000	111 047 000	15 196 000
Tax	0	0	0	0
Net Income	6 421 000	62 074 000	111 047 000	15 196 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	144 682 000	1 511 636 000	1 582 161 000	1 590 934 000
Total Current Assets	6 480 000	51 654 000	45 259 000	41 151 000
Total Assets	151 162 000	1 563 289 000	1 627 419 000	1 632 085 000
Total Retained Equity	1 525 000	198 772 000	136 698 000	25 652 000
Total Equity	59 355 000	481 494 000	419 420 000	308 373 000
Total Long-Term Debt	80 591 000	920 553 000	1 051 395 000	1 166 946 000
Total Current Debt	11 216 000	161 242 000	156 604 000	156 766 000
Total Equity and Debt	151 162 000	1 563 289 000	1 627 419 000	1 632 085 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	28 585 000	276 606 000	301 399 000	227 637 000
Other Income	−59 000	0	176 000	444 000
Revenue	28 525 000	276 606 000	301 574 000	228 082 000
Cost of Goods Sold	4 060 000	35 848 000	38 672 000	34 230 000
Salary Costs	5 129 000	46 771 000	49 042 000	43 949 000
Depreciation	8 434 000	69 493 000	70 544 000	62 588 000
Impairment	0	0	0	0
Expenditure	18 107 000	156 575 000	162 493 000	145 267 000
Operating Profit	10 418 000	120 031 000	139 082 000	82 815 000
Financial Income	387 000	8 506 000	58 000	4 493 000
Financial Costs	4 384 000	66 463 000	28 094 000	72 112 000
Financial Balance	−3 997 000	−57 957 000	−28 036 000	−67 619 000
Dividends	0	0	0	0
Net Income	6 421 000	62 074 000	111 047 000	15 196 000

Balance details (USD)	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	144 682 000	1 511 636 000	1 582 161 000	1 590 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 682 000	1 511 636 000	1 582 161 000	1 590 934 000
Stock	161 000	12 151 000	7 937 000	2 921 000
Total Investments	0	0	0	0
Cash, Bank	4 792 000	30 929 000	34 526 000	27 208 000
Total Current Assets	6 480 000	51 654 000	45 259 000	41 151 000
Total Assets	151 162 000	1 563 289 000	1 627 419 000	1 632 085 000
Total Equity	59 355 000	481 494 000	419 420 000	308 373 000
Short-Term Group Debt	396 000	297 000	5 491 000	1 223 000
Total Long-Term Debt	80 591 000	920 553 000	1 051 395 000	1 166 946 000
Creditors	448 000	11 489 000	6 352 000	1 105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 327 000	20 531 000	20 028 000	26 085 000
Total Current Debt	11 216 000	161 242 000	156 604 000	156 766 000
Total Equity and Debt	151 162 000	1 563 289 000	1 627 419 000	1 632 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	12,89 %	26,48 %	4,93 %
Debt-to-Equity Ratio	1,36	1,91	2,51	3,78
Operating Profit Margin	36,52 %	43,39 %	46,12 %	36,31 %
Current Ratio	0,58	0,32	0,29	0,26
Quick Ratio	0,59	0,35	0,3	0,27
Equity Ratio	0,39	0,31	0,26	0,19
Gross Profit Margin	85,77 %	87,04 %	87,18 %	84,99 %