SCANDINAVIAN SHIPPING & LOGISTICS HOLDING AS

3013 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	4 348 000
Total Assets	272 439 000	273 177 000	273 411 000	279 864 000
Total Equity	158 268 000	158 268 000	158 268 000	158 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	61 000	160 000	276 000
Operating Profit	−63 000	−61 000	−160 000	−276 000
Financial Income	3 067 000	3 778 000	4 042 000	10 463 000
Financial Costs	3 004 000	3 716 000	3 881 000	4 612 000
Financial Balance	63 000	62 000	161 000	5 851 000
Earnings Before Tax	0	0	0	5 574 000
Tax	0	0	0	1 226 000
Net Income	0	0	0	4 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 336 000	269 364 000	269 364 000	269 364 000
Total Current Assets	3 103 000	3 813 000	4 047 000	10 500 000
Total Assets	272 439 000	273 177 000	273 411 000	279 864 000
Total Retained Equity	0	114 925 000	114 925 000	114 925 000
Total Equity	158 268 000	158 268 000	158 268 000	158 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 171 000	114 908 000	115 143 000	121 596 000
Total Equity and Debt	272 439 000	273 177 000	273 411 000	279 864 000

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	63 000	61 000	160 000	276 000
Operating Profit	−63 000	−61 000	−160 000	−276 000
Financial Income	3 067 000	3 778 000	4 042 000	10 463 000
Financial Costs	3 004 000	3 716 000	3 881 000	4 612 000
Financial Balance	63 000	62 000	161 000	5 851 000
Dividends	0	0	0	0
Net Income	0	0	0	4 348 000

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	269 336 000	269 364 000	269 364 000	269 364 000
Total Fixed Assets	269 336 000	269 364 000	269 364 000	269 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	0	0
Total Current Assets	3 103 000	3 813 000	4 047 000	10 500 000
Total Assets	272 439 000	273 177 000	273 411 000	279 864 000
Total Equity	158 268 000	158 268 000	158 268 000	158 268 000
Short-Term Group Debt	114 171 000	114 908 000	115 143 000	121 565 000
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	0	0	0	31 000
Total Current Debt	114 171 000	114 908 000	115 143 000	121 596 000
Total Equity and Debt	272 439 000	273 177 000	273 411 000	279 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,04	0,09
Quick Ratio	0,03	0,03	0,04	0,09
Equity Ratio	0,58	0,58	0,58	0,57
Gross Profit Margin	-	-	-	-