SKS TANKERS HOLDING AS

5015 BERGEN

Finances

Return on Equity

51,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 202 000	−93 332 000	−17 729 000	−12 124 000
Total Assets	102 110 000	203 745 000	195 805 000	213 534 000
Total Equity	73 681 000	109 155 000	195 801 000	213 530 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	467 000	193 000	12 000	10 000
Operating Profit	−467 000	−193 000	−12 000	−10 000
Financial Income	150 716 000	59 000	0	60 000
Financial Costs	112 276 000	93 045 000	17 720 000	12 176 000
Financial Balance	38 440 000	−92 986 000	−17 720 000	−12 116 000
Earnings Before Tax	37 973 000	−93 179 000	−17 732 000	−12 126 000
Tax	−229 000	153 000	−3 000	−2 000
Net Income	38 202 000	−93 332 000	−17 729 000	−12 124 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	73 699 000	182 972 000	195 732 000	213 436 000
Total Current Assets	28 411 000	20 773 000	73 000	98 000
Total Assets	102 110 000	203 745 000	195 805 000	213 534 000
Total Retained Equity	0	0	0	0
Total Equity	73 681 000	109 155 000	195 801 000	213 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 430 000	94 590 000	4 000	4 000
Total Equity and Debt	102 111 000	203 745 000	195 805 000	213 534 000

Cash flow (USD)	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	408 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	193 000	12 000	10 000
Operating Profit	−467 000	−193 000	−12 000	−10 000
Financial Income	150 716 000	59 000	0	60 000
Financial Costs	112 276 000	93 045 000	17 720 000	12 176 000
Financial Balance	38 440 000	−92 986 000	−17 720 000	−12 116 000
Dividends	0	0	0	0
Net Income	38 202 000	−93 332 000	−17 729 000	−12 124 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	1 000
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	73 699 000	182 972 000	195 727 000	213 435 000
Total Fixed Assets	73 699 000	182 972 000	195 732 000	213 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	34 000	72 000	97 000
Total Current Assets	28 411 000	20 773 000	73 000	98 000
Total Assets	102 110 000	203 745 000	195 805 000	213 534 000
Total Equity	73 681 000	109 155 000	195 801 000	213 530 000
Short-Term Group Debt	28 275 000	94 499 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	91 000	4 000	4 000
Total Current Debt	28 430 000	94 590 000	4 000	4 000
Total Equity and Debt	102 111 000	203 745 000	195 805 000	213 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	−85,5 %	−9,05 %	−5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,22	18,25	24,5
Quick Ratio	1	0,22	18,25	24,5
Equity Ratio	0,72	0,54	1	1
Gross Profit Margin	-	-	-	-