SHIPVEST AS

1358 JAR

Finances

Share Ownership

Return on Equity

40,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 265 000	−1 134 000	−1 304 000	−1 609 000
Total Assets	18 355 000	15 370 000	16 816 000	16 902 000
Total Equity	5 538 000	3 273 000	4 407 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	2 735 000	66 000	40 000
Operating Profit	−87 000	−2 735 000	−66 000	−40 000
Financial Income	2 831 000	1 094 000	158 000	3 000
Financial Costs	−80 000	−133 000	1 497 000	2 026 000
Financial Balance	2 911 000	1 227 000	−1 339 000	−2 023 000
Earnings Before Tax	2 825 000	−1 508 000	−1 405 000	−2 063 000
Tax	560 000	−374 000	−101 000	−454 000
Net Income	2 265 000	−1 134 000	−1 304 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 903 000	13 794 000	15 187 000	16 418 000
Total Current Assets	1 452 000	1 575 000	1 629 000	484 000
Total Assets	18 355 000	15 370 000	16 816 000	16 902 000
Total Retained Equity	5 438 000	3 173 000	4 307 000	5 610 000
Total Equity	5 538 000	3 273 000	4 407 000	5 710 000
Total Long-Term Debt	12 817 000	12 055 000	12 409 000	11 150 000
Total Current Debt	0	41 000	0	42 000
Total Equity and Debt	18 355 000	15 370 000	16 816 000	16 902 000

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	87 000	2 735 000	66 000	40 000
Operating Profit	−87 000	−2 735 000	−66 000	−40 000
Financial Income	2 831 000	1 094 000	158 000	3 000
Financial Costs	−80 000	−133 000	1 497 000	2 026 000
Financial Balance	2 911 000	1 227 000	−1 339 000	−2 023 000
Dividends	0	0	0	0
Net Income	2 265 000	−1 134 000	−1 304 000	−1 609 000

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	16 903 000	13 794 000	15 187 000	16 418 000
Total Fixed Assets	16 903 000	13 794 000	15 187 000	16 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	810 000	859 000	484 000
Total Current Assets	1 452 000	1 575 000	1 629 000	484 000
Total Assets	18 355 000	15 370 000	16 816 000	16 902 000
Total Equity	5 538 000	3 273 000	4 407 000	5 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 817 000	12 055 000	12 409 000	11 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	41 000	0	42 000
Total Equity and Debt	18 355 000	15 370 000	16 816 000	16 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	−34,65 %	−29,59 %	−28,18 %
Debt-to-Equity Ratio	2,31	3,68	2,82	1,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	38,41	-	11,52
Quick Ratio	-	38,41	-	11,52
Equity Ratio	0,3	0,21	0,26	0,34
Gross Profit Margin	-	-	-	-