Key Figures

PreviousPrev NextNext Print note Print

US$ million
2002
2001
2000
1999
1998
1997
Gross Freight Revenues
189.0
203.9
155.5
133.4
126.4
130.7
EBITDA
25.8
33.9
24.4
14.9
9.9
14.0
EBIT
13.8
17.5
7.9
1.0
(9.0)
19.0
Pre-tax result
4.8
10.4
1.5
(6.2)
(16.7)
12.6
 
 
 
 
 
 
 
Total Assets
193.6
185.5
177.2
185.5
203.7
226.7
Liquid assets
32.4
35.6
14.7
21.6
28.6
46.5
Equity at book value
71.3
66.5
74.0
77.4
85.9
99.4
Net debt
64.0
55.8
63.8
69.6
68.5
59.7
Net interest bearing debt
68.5
60.0
71.3
71.2
73.0
67.7
Dividend
5.5
4.6
1.3
-
-
34.5
Buy-back of treasury shares
0.7
2.8
2.1
2.2
-
-
 
 
 
 
 
 
 
Current ratio 1)
273%
271%
229%
251%
303%
520%
Equity ratio 2)
36.8%
35.8%
41.8%
41.7%
42.1%
43.9%
Interest coverage ratio 3)
5.42
6.57
3.62
2.11
1.23
1.81
EBITDA ratio 4)
13.5%
16.4%
15.3%
11.0%
7.6%
11.3%
 
 
 
 
 
 
 
Key Figures per share:
 
 
 
 
 
 
Market value end of period NOK
75 
73.5
65
54
24
64.5
Dividend                           NOK 7.0 7.5 2 0 0 33.6
Pre-tax earnings 5)            US$
0.87
1.85
0.26
(0.98)
(2.53)
1.9
Cash-flow from operation    US$
2.91
4.15
1.62
0.9
0.77
(0.48)
Price/earnings ratio 6)        US$
12.35
4.41
28.2
(6.88)
(1.25)
4.64
EBITDA                              US$
4.66
6.04
4.08
2.35
1.48
2.28
EBIT                                  US$
2.49
3.10
1.33
0.16
(1.36)
2.87
Equity at book value           US$
13
12
12.5
12.2
13
15
             
No. of shares (excl. treasury shares) end of period
5 476 797
5 550 097
5 912 297
6 198 354
6 630 505
6 630 505
Average number of shares
5 545 074
5 609 197
5 959 464
6 348 731
6 630 505
6 630 505

Definitions
1 Current assets divided by current liabilities
2 Book equity divided by total assets
3 EBITDA divided by net interest expenses
4 EBITDA in percent of gross freight (incl. partly-owned companies)
5 Pre-tax earnings divided by average number of outstanding shares
6 Market value per share divided by pre-tax earnings

PreviousPrev NextNext Print note Print