STAVANGER MOTORBÅTFORENING

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

22,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 135 000	13 295 000	10 357 000	12 841 000
Net Income	−424 000	−215 000	−131 000	65 000
Total Assets	35 649 000	35 676 000	34 817 000	35 553 000
Total Equity	35 012 000	34 803 000	34 163 000	33 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 135 000	13 295 000	10 357 000	12 841 000
Expenditure	14 783 000	13 522 000	10 564 000	12 921 000
Operating Profit	−649 000	−226 000	−208 000	−79 000
Financial Income	165 000	12 000	36 000	134 000
Financial Costs	0	0	0	0
Financial Balance	165 000	12 000	36 000	134 000
Earnings Before Tax	−484 000	−215 000	−172 000	55 000
Tax	−59 000	0	−41 000	−11 000
Net Income	−424 000	−215 000	−131 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 444 000	21 714 000	22 633 000	20 702 000
Total Current Assets	14 205 000	13 962 000	12 184 000	14 851 000
Total Assets	35 649 000	35 676 000	34 817 000	35 553 000
Total Retained Equity	12 827 000	13 252 000	13 466 000	13 597 000
Total Equity	35 012 000	34 803 000	34 163 000	33 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	873 000	654 000	1 619 000
Total Equity and Debt	35 649 000	35 676 000	34 817 000	35 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 695 000	6 252 000	3 696 000	5 974 000
Other Income	7 440 000	7 042 000	6 660 000	6 867 000
Revenue	14 135 000	13 295 000	10 357 000	12 841 000
Cost of Goods Sold	6 112 000	5 645 000	3 265 000	5 416 000
Salary Costs	2 934 000	2 664 000	2 481 000	2 723 000
Depreciation	1 318 000	1 293 000	1 198 000	1 124 000
Impairment	0	0	0	0
Expenditure	14 783 000	13 522 000	10 564 000	12 921 000
Operating Profit	−649 000	−226 000	−208 000	−79 000
Financial Income	165 000	12 000	36 000	134 000
Financial Costs	0	0	0	0
Financial Balance	165 000	12 000	36 000	134 000
Dividends	0	0	0	0
Net Income	−424 000	−215 000	−131 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	52 000	52 000	11 000
Real Eastate	20 872 000	21 300 000	22 128 000	20 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	362 000	453 000	547 000
Total Tangible Assets	21 332 000	21 662 000	22 581 000	20 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 444 000	21 714 000	22 633 000	20 702 000
Stock	708 000	668 000	562 000	603 000
Total Investments	0	0	0	0
Cash, Bank	13 059 000	13 062 000	11 035 000	14 150 000
Total Current Assets	14 205 000	13 962 000	12 184 000	14 851 000
Total Assets	35 649 000	35 676 000	34 817 000	35 553 000
Total Equity	35 012 000	34 803 000	34 163 000	33 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	407 000	228 000	380 000
Unpaid Taxes	188 000	169 000	118 000	186 000
Dividends	0	0	0	0
Other Current Debt	316 000	297 000	307 000	1 053 000
Total Current Debt	637 000	873 000	654 000	1 619 000
Total Equity and Debt	35 649 000	35 676 000	34 817 000	35 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−0,62 %	−0,38 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	−1,7 %	−2,01 %	−0,62 %
Current Ratio	22,3	15,99	18,63	9,17
Quick Ratio	−200,07	68,11	132,43	14,62
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	56,76 %	57,54 %	68,48 %	57,82 %