SHIPMAN AS

5384 TORANGSVÅG

Finances

Return on Equity

6,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	65 000	−103 000	2 810 000
Total Assets	5 036 000	4 623 000	4 535 000	4 673 000
Total Equity	4 838 000	4 544 000	4 480 000	4 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	41 000	42 000
Operating Profit	−37 000	−35 000	−41 000	−42 000
Financial Income	414 000	121 000	8 000	45 000
Financial Costs	0	2 000	99 000	−2 807 000
Financial Balance	414 000	119 000	−91 000	2 852 000
Earnings Before Tax	376 000	83 000	−132 000	2 810 000
Tax	83 000	18 000	−29 000	0
Net Income	293 000	65 000	−103 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 024 000	4 363 000	4 249 000	4 345 000
Total Current Assets	12 000	260 000	286 000	328 000
Total Assets	5 036 000	4 623 000	4 535 000	4 673 000
Total Retained Equity	3 065 000	2 771 000	2 707 000	2 810 000
Total Equity	4 838 000	4 544 000	4 480 000	4 583 000
Total Long-Term Debt	112 000	29 000	11 000	40 000
Total Current Debt	87 000	49 000	45 000	50 000
Total Equity and Debt	5 036 000	4 623 000	4 535 000	4 673 000

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	37 000	35 000	41 000	42 000
Operating Profit	−37 000	−35 000	−41 000	−42 000
Financial Income	414 000	121 000	8 000	45 000
Financial Costs	0	2 000	99 000	−2 807 000
Financial Balance	414 000	119 000	−91 000	2 852 000
Dividends	0	0	0	0
Net Income	293 000	65 000	−103 000	2 810 000

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	5 024 000	4 363 000	4 249 000	4 345 000
Total Fixed Assets	5 024 000	4 363 000	4 249 000	4 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	15 000	5 000
Total Current Assets	12 000	260 000	286 000	328 000
Total Assets	5 036 000	4 623 000	4 535 000	4 673 000
Total Equity	4 838 000	4 544 000	4 480 000	4 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	29 000	11 000	40 000
Creditors	22 000	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	45 000	45 000	45 000
Total Current Debt	87 000	49 000	45 000	50 000
Total Equity and Debt	5 036 000	4 623 000	4 535 000	4 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	1,43 %	−2,3 %	61,31 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	5,31	6,36	6,56
Quick Ratio	0,14	5,31	6,36	6,56
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-

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