Beruflich Dokumente
Kultur Dokumente
2002
2
ExpDailyRate
Revenue
OpExpense
Depreciation
TaxableIncome
Tax
NI
Depreciation
CapitalExpenditures
Gain/Loss on sale of ship
ChgInWrkgCapital
NCF
PV(Nominal)
NPV(Nominal)
NPV(Nominal)
NPV(Nominal)
2003
3
20000
7140000
1460000
1560000
4120000
2004
4
20200
7211400
1474600
1560000
4176800
4120000
4176800
1560000
-3900000
-3900000
1560000
-31200000
-3900000
-3900000
-3900000
-3282552
-500000
-26020000
-20092214.2
5736800
4064093.75
-3786408
-1942338.4
-9145295.47
1422952.19
1991333.304
-10479823.2
2005
5
20400
7282800
1489346
1560000
4233454
2006
6
18714
6680898
1504239.46
1560000
3616658.54
2007
7
17283
6170031
1519281.85
1620000
3030749.15
2008
8
17481
6170793
1534474.67
1620000
3016318.33
2009
9
17682
6241746
1549819.42
1620000
3071926.58
2010
10
17886
6313758
1565317.61
1620000
3128440.39
2011
11
18092
6386476
1580970.79
1620000
3185505.21
4233454
3616658.54
3030749.15
3016318.33
3071926.58
3128440.39
3185505.21
1560000
1560000
1620000
-300000
1620000
1620000
1620000
1620000
5793454
3765347.59
5176658.54
3086672.35
4350749.15
2380008.77
4636318.33
2326811.83
4691926.58
2160293.34
4748440.39
2005792.53
4805505.21
1862291.13
1014117.58
639485.082
379293.231
285242.638
203714.788
145496.48
103913.195
2012
12
17428
6152084
1596780.5
1630000
2925303.5
2013
13
17628
6152172
1612748.3
1630000
2909423.7
2014
14
17831
6223019
1628875.79
1630000
2964143.21
2015
15
18036
6294564
1645164.54
1630000
3019399.46
2016
16
18243
6366807
1661616.19
1630000
3075190.81
2017
17
14762
5151938
1678232.35
1560000
12513705.6
2925303.5
2909423.7
2964143.21
3019399.46
3075190.81
12513705.6
1630000
-350000
1630000
1630000
1630000
1630000
1560000
-10600000
4205303.5
1495131.42
4539423.7
1480663.08
4594143.21
1374781.12
4649399.46
1276437.02
4705190.81
1185095.29
3473705.65
802680.199
64174.0047
48886.919
34916.1721
24937.2814
17809.8243
9279.09371
357
4000
353
349
2001
1
2002
2
2003
3
20000
7140000
1460000
2266666.667
3413333.333
1194666.667
2218666.667
2004
4
20200
7211400
1474600
2266666.67
3470133.33
1214546.67
2255586.67
-3900000
2266666.667
-31200000
2266666.67
-3900000
-3900000
-3900000
-3900000
-3282552
-500000
-27214666.7
-21014716
4522253.33
3203678.27
-3786408
-1942338.4
-9565187.08
1121696.81
ExpDailyRate
Revenue
OpExpense
Depreciation
TaxableIncome
Tax
NI
Depreciation
CapitalExpenditures
Gain/Loss on sale of ship
ChgInWrkgCapital
NCF
PV(Nominal)
NPV(Nominal)
NPV(Nominal)
NPV(Nominal)
-5284224.907
-11790677.94
2005
5
20400
7282800
1489346
2266666.67
3526787.33
1234375.57
2292411.77
2006
6
18714
6680898
1504239.46
2266666.67
2909991.87
1018497.16
1891494.72
2007
7
17283
6170031
1519281.85
2266666.67
2384082.48
834428.868
1549653.61
2008
8
17481
6170793
1534474.67
2326666.67
2309651.66
808378.081
1501273.58
2009
9
17682
6241746
1549819.42
2326666.67
2365259.91
827840.97
1537418.94
2010
10
17886
6313758
1565317.61
2326666.67
2421773.72
847620.802
1574152.92
2011
11
18092
6386476
1580970.79
2326666.67
2478838.54
867593.49
1611245.05
2266666.67
2266666.67
2266666.67
-300000
2326666.67
2326666.67
2326666.67
2326666.67
4559078.43
2963088.17
4158161.38
2479375.77
3516320.28
1923547.61
3827940.25
1921114.13
3864085.61
1779132.36
3900819.58
1647748.35
3937911.72
1526070.15
798045.793
513667.678
306548.696
235508.371
167771.461
119524.617
85152.5432
2012
12
17428
6152084
1596780.5
2326666.67
2228636.84
780022.892
1448613.94
2013
13
17628
6152172
1612748.3
2336666.67
2202757.03
770964.961
1431792.07
2014
14
17831
6223019
1628875.79
2336666.67
2257476.55
790116.792
1467359.76
2015
15
18036
6294564
1645164.54
2336666.67
2312732.79
809456.476
1503276.31
2016
16
18243
6366807
1661616.19
2336666.67
2368524.14
828983.45
1539540.69
2017
17
14762
5151938
1678232.35
2336666.67
11737039
4107963.64
7629075.34
2326666.67
-350000
2336666.67
2336666.67
2336666.67
2336666.67
2336666.67
-10600000
3425280.61
1217806.2
3768458.74
1229190.77
3804026.42
1138341.46
3839942.98
1054210.42
3876207.36 -634257.995
976299.428 -146560.01
52270.6563
40584.0805
28911.1669
20595.722
14672.0027 -1694.25391
357
4000
353
349
2001
1
2002
2
ExpDailyRate
Revenue
OpExpense
Depreciation
TaxableIncome
Tax
NI
Depreciation
CapitalExpenditures
ChgInWrkgCapital
NCF
PV(Nominal)
NPV(Nominal)
NPV(Nominal)
NPV(Nominal)
2003
3
20000
7140000
1460000
1560000
4120000
2004
4
20200
7211400
1474600
1560000
4176800
4120000
4176800
1560000
5736800
4064093.75
1422952.19
-3900000
-3900000
-3900000
-3900000
-3900000
-3282552
1560000
-31200000
-500000
-26020000
-20092214.2
-3786408
-1942338.4
-9145295.47
6826988.15
-10481826.63
2005
5
20400
7282800
1489346
1560000
4233454
2006
6
18714
6680898
1504239.46
1560000
3616658.54
2007
7
17283
6170031
1519281.85
1560000
3090749.15
2008
8
17481
6170793
1534474.67
1620000
3016318.33
2009
9
17682
6241746
1549819.42
1620000
3071926.58
2010
10
17886
6313758
1565317.61
1620000
3128440.39
2011
11
18092
6386476
1580970.79
1620000
3185505.21
4233454
3616658.54
3090749.15
3016318.33
3071926.58
3128440.39
3185505.21
1560000
1560000
1560000
-300000
1620000
1620000
1620000
1620000
5793454
3765347.59
5176658.54
3086672.35
4350749.15
2380008.77
4636318.33
2326811.83
4691926.58
2160293.34
4748440.39
2005792.53
4805505.21
1862291.13
1014117.58
639485.082
379293.231
285242.638
203714.788
145496.48
103913.195
2012
12
17428
6152084
1596780.5
1620000
2935303.5
2013
13
17628
6152172
1612748.3
1630000
2909423.7
2014
14
17831
6223019
1628875.79
1630000
2964143.21
2015
15
18036
6294564
1645164.54
1630000
3019399.46
2016
16
18243
6366807
1661616.19
1630000
3075190.81
2017
17
14762
5151938
1678232.35
1630000
1843705.65
2018
18
14932
5211268
1695014.67
1710000
1806253.33
2935303.5
2909423.7
2964143.21
3019399.46
3075190.81
1843705.65
1806253.33
1620000
-350000
1630000
1630000
1630000
1630000
1630000
-750000
1710000
4205303.5
1495131.42
4539423.7
1480663.08
4594143.21
1374781.12
4649399.46
1276437.02
4705190.81
1185095.29
2723705.65
629375.317
3516253.33
745423.694
64174.0047
48886.919
34916.1721
24937.2814
17809.8243
7275.66539
6628.61586
2019
19
15104
5271296
1711964.82
1710000
1849331.18
2020
20
15278
5332022
1729084.47
1710000
1892937.53
2021
21
15454
5393446
1746375.31
1710000
1937070.69
2022
22
14654
5114246
1763839.07
1710000
1640406.93
2023
23
14823
5173227
1781477.46
1730000
1661749.54
2024
24
14993
5232557
1799292.23
1730000
1703264.77
2025
25
15166
5292934
1817285.16
1730000
1745648.84
1849331.18
1892937.53
1937070.69
1640406.93
1661749.54
1703264.77
1745648.84
1710000
1710000
1710000
1710000
-850000
1730000
1730000
1730000
3559331.18
692253.146
3602937.53
642875.349
3647070.69
597018.411
2500406.93
375515.389
3391749.54
467319.951
3433264.77
433981.629
3475648.84
403063.474
4735.23181
3382.67074
2416.44729
1169.16011
1119.22453
799.522869
571.20189
2026
26
15341
5354009
1835458.01
1730000
1788550.99
2027
27
13448
4693352
1853812.59
1730000
1109539.41
1788550.99
1109539.41
1730000
1730000
3518550.99
374347.471
2839539.41
277161.215
408.082286
232.413818
357
4000
353
349
2001
1
2002
2
2003
3
20000
7140000
1460000
1560000
4120000
1442000
2678000
2004
4
20200
7211400
1474600
1560000
4176800
1461880
2714920
-3900000
-3900000
1560000
-3900000
-3282552
1560000
-31200000
-500000
-27462000
-21205702.7
-3900000
-3900000
4274920
3028461.1
-3786408
-1942338.4
-9652117.76
1060348.41
ExpDailyRate
Revenue
OpExpense
Depreciation
TaxableIncome
Tax
NI
Depreciation
CapitalExpenditures
ChgInWrkgCapital
NCF
PV(Nominal)
NPV(Nominal)
NPV(Nominal)
NPV(Nominal)
-2175507.741
-12059049.79
2005
5
20400
7282800
1489346
1560000
4233454
1481708.9
2751745.1
2006
6
18714
6680898
1504239.46
1560000
3616658.54
1265830.49
2350828.05
2007
7
17283
6170031
1519281.85
1560000
3090749.15
1081762.2
2008986.94
2008
8
17481
6170793
1534474.67
1620000
3016318.33
1055711.41
1960606.91
2009
9
17682
6241746
1549819.42
1620000
3071926.58
1075174.3
1996752.28
2010
10
17886
6313758
1565317.61
1620000
3128440.39
1094954.14
2033486.25
2011
11
18092
6386476
1580970.79
1620000
3185505.21
1114926.82
2070578.39
1560000
1560000
1560000
-300000
1620000
1620000
1620000
1620000
4311745.1
2802338.47
3910828.05
2331898.99
3268986.94
1788247.8
3580606.91
1796985.87
3616752.28
1665253.22
3653486.25
1543272.08
3690578.39
1430220.36
754751.226
483113.997
284986.465
220291.553
157032.705
111946.102
79804.2612
2012
12
17428
6152084
1596780.5
1620000
2935303.5
1027356.23
1907947.28
2013
13
17628
6152172
1612748.3
1630000
2909423.7
1018298.29
1891125.4
2014
14
17831
6223019
1628875.79
1630000
2964143.21
1037450.12
1926693.09
2015
15
18036
6294564
1645164.54
1630000
3019399.46
1056789.81
1962609.65
2016
16
18243
6366807
1661616.19
1630000
3075190.81
1076316.78
1998874.03
2017
17
14762
5151938
1678232.35
1630000
1843705.65
645296.977
1198408.67
2018
18
14932
5211268
1695014.67
1710000
1806253.33
632188.664
1174064.66
1620000
-350000
1630000
1630000
1630000
1630000
1630000
-750000
1710000
3177947.28
1129870.61
3521125.4
1148515.92
3556693.09
1064327.83
3592609.65
986308.016
3628874.03
914003.64
2078408.67
480264.494
2884064.66
611403.654
48496.2865
37920.4462
27031.3968
19269.1376
13735.8104
5551.92373
5436.85422
2019
19
15104
5271296
1711964.82
1710000
1849331.18
647265.912
1202065.27
2020
20
15278
5332022
1729084.47
1710000
1892937.53
662528.136
1230409.39
2021
21
15454
5393446
1746375.31
1710000
1937070.69
677974.74
1259095.95
2022
22
14654
5114246
1763839.07
1710000
1640406.93
574142.426
1066264.51
2023
23
14823
5173227
1781477.46
1730000
1661749.54
581612.34
1080137.2
2024
24
14993
5232557
1799292.23
1730000
1703264.77
596142.668
1107122.1
2025
25
15166
5292934
1817285.16
1730000
1745648.84
610977.096
1134671.75
1710000
1710000
1710000
1710000
-850000
1730000
1730000
1730000
2912065.27
566366.612
2940409.39
524659.865
2969095.95
486035.258
1926264.51
289289.698
2810137.2
387184.597
2837122.1
358626.251
2864671.75
332209.782
3874.12786
2760.64649
1967.24014
900.698038
927.301514
660.695913
470.791495
2026
26
15341
5354009
1835458.01
1730000
1788550.99
625992.848
1162558.15
2027
27
13448
4693352
1853812.59
1730000
1109539.41
388338.795
721200.619
1730000
1730000
2892558.15
307746.521
2451200.62
239256.317
335.479503
200.628627
357
4000
353
349