Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V. financials
Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V.
7245006OPWIXUFMMH624 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $3.0M | $2.3M |
| Profit before tax | $2.2M | $1.7M |
| Income tax expense | $0 | $0 |
| Profit for the year | $2.2M | $1.7M |
| — attributable to owners | $2.2M | $1.7M |
| Per share | ||
| Basic EPS | $2.38 | $2.12 |
| Cash flow statement | ||
| Net cash from operating activities | -$345.0K | -$417.0K |
| Net cash from investing activities | $3.5M | -$502.0K |
| Net cash from financing activities | -$1.9M | $852.0K |
| Dividends paid | $1.2M | $275.0K |
| Proceeds from borrowings | $0 | $725.0K |
| Repayments of borrowings | $725.0K | $0 |
| Balance sheet | ||
| Total assets | $9.9M | $9.2M |
| Non-current assets | $0 | $6.0M |
| Current assets | $9.9M | $3.1M |
| Trade & other receivables | $44.0K | $54.0K |
| Cash & equivalents | $1.5M | $327.0K |
| Total equity | $9.4M | $8.2M |
| Non-current liabilities | $0 | $725.0K |
| Current liabilities | $551.0K | $262.0K |
| Trade & other payables | $551.0K | $262.0K |
| Derived metrics | ||
| Net margin | 72.6% | 74.7% |
| Return on equity | 23.5% | 20.9% |
| Cash conversion ratio | -0.16× | -0.24× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | -$3.0M | -$2.3M |
| Adjustments For Finance Costs | $49.0K | $25.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | $8.3M | $2.8M |
| Dividends Recognised As Distributions To Owners Per Share | $1.72 | $0.53 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.0K | -$8.0K |
| Equity and Liabilities | $9.9M | $9.2M |
| General and Administrative Expense | $323.0K | $365.0K |
| Increase Decrease In Cash and Cash Equivalents | $1.2M | -$75.0K |
| Increase Decrease Through Appropriation of Retained Earnings | $0 | $0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | $0 | $0 |
| Interest Expense On Bonds | $49.0K | $25.0K |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | $3.0M | $2.3M |
| Interest Paid Classified As Financing Activities | $49.0K | $25.0K |
| Interest Revenue Expense | -$112.0K | -$117.0K |
| Issue of Equity | $132.0K | $590.0K |
| Issued Capital | $1.1M | $1.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | $0 | $6.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | $0 | $725.0K |
| Other Finance Income Cost | $5.0K | -$8.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | $426.0K | $139.0K |
| Other Reserves | -$10.3M | -$13.4M |
| Other Revenue | $11.0K | $6.0K |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $163.0K |
| Proceeds From Issuing Shares | $0 | $590.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $4.5M | $1.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $1.0M | $1.8M |
| Purchase of Treasury Shares | — | $163.0K |
| Reserve of Exchange Differences On Translation | $0 | $0 |
| Retained Earnings | $2.2M | $1.7M |
| Revaluation Surplus | $921.0K | $3.3M |
| Selling General and Administrative Expense | $719.0K | $463.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $0 | -$7.0K |
| Share Premium | $15.5M | $15.5M |
Every line item above is a fact tagged in Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.