NORSPAN LNG VI AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,13

Key figures (USD)	2022	2021	2020	2019
Revenue	28 072 000	27 564 000	23 904 000	27 922 000
Net Income	2 754 000	2 521 000	−1 209 000	4 183 000
Total Assets	198 254 000	200 745 000	210 952 000	212 274 000
Total Equity	36 725 000	29 271 000	26 750 000	27 960 000

Income (USD)	2022	2021	2020	2019
Revenue	28 072 000	27 564 000	23 904 000	27 922 000
Expenditure	13 647 000	13 701 000	13 702 000	12 672 000
Operating Profit	14 425 000	13 863 000	10 201 000	15 250 000
Financial Income	5 000	647 000	20 000	111 000
Financial Costs	11 677 000	11 990 000	11 430 000	11 177 000
Financial Balance	−11 672 000	−11 343 000	−11 410 000	−11 066 000
Earnings Before Tax	2 754 000	2 521 000	−1 209 000	4 183 000
Tax	0	0	0	0
Net Income	2 754 000	2 521 000	−1 209 000	4 183 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	187 405 000	195 011 000	202 640 000	204 649 000
Total Current Assets	10 849 000	5 734 000	8 312 000	7 625 000
Total Assets	198 254 000	200 745 000	210 952 000	212 274 000
Total Retained Equity	8 322 000	5 569 000	3 048 000	4 257 000
Total Equity	36 725 000	29 271 000	26 750 000	27 960 000
Total Long-Term Debt	151 699 000	166 681 000	179 543 000	180 711 000
Total Current Debt	9 831 000	4 793 000	4 659 000	3 604 000
Total Equity and Debt	198 254 000	200 745 000	210 952 000	212 274 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	28 213 000	27 702 000	24 024 000	28 062 000
Other Income	−141 000	−139 000	−120 000	−140 000
Revenue	28 072 000	27 564 000	23 904 000	27 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 581 000	2 899 000	2 737 000	2 423 000
Depreciation	7 606 000	7 606 000	7 699 000	7 488 000
Impairment	0	0	0	0
Expenditure	13 647 000	13 701 000	13 702 000	12 672 000
Operating Profit	14 425 000	13 863 000	10 201 000	15 250 000
Financial Income	5 000	647 000	20 000	111 000
Financial Costs	11 677 000	11 990 000	11 430 000	11 177 000
Financial Balance	−11 672 000	−11 343 000	−11 410 000	−11 066 000
Dividends	0	0	0	0
Net Income	2 754 000	2 521 000	−1 209 000	4 183 000

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	187 405 000	195 011 000	202 640 000	204 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 405 000	195 011 000	202 640 000	204 649 000
Stock	296 000	242 000	233 000	147 000
Total Investments	0	0	0	0
Cash, Bank	5 377 000	5 029 000	7 653 000	6 942 000
Total Current Assets	10 849 000	5 734 000	8 312 000	7 625 000
Total Assets	198 254 000	200 745 000	210 952 000	212 274 000
Total Equity	36 725 000	29 271 000	26 750 000	27 960 000
Short-Term Group Debt	4 700 000	0	0	0
Total Long-Term Debt	151 699 000	166 681 000	179 543 000	180 711 000
Creditors	431 000	386 000	633 000	412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 700 000	4 407 000	4 026 000	3 191 000
Total Current Debt	9 831 000	4 793 000	4 659 000	3 604 000
Total Equity and Debt	198 254 000	200 745 000	210 952 000	212 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	8,61 %	−4,52 %	14,96 %
Debt-to-Equity Ratio	4,13	5,69	6,71	6,46
Operating Profit Margin	51,39 %	50,29 %	42,67 %	54,62 %
Current Ratio	1,1	1,2	1,78	2,12
Quick Ratio	1,14	1,26	1,88	2,21
Equity Ratio	0,19	0,15	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %