SJØMANDSFORENINGENS HUS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	604 000	602 000	716 000
Net Income	75 000	−11 000	−69 000	19 000
Total Assets	1 968 000	1 853 000	1 786 000	1 930 000
Total Equity	1 816 000	1 741 000	1 753 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	604 000	602 000	716 000
Expenditure	643 000	617 000	674 000	702 000
Operating Profit	66 000	−13 000	−72 000	15 000
Financial Income	9 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	4 000
Earnings Before Tax	75 000	−11 000	−69 000	19 000
Tax	0	0	0	0
Net Income	75 000	−11 000	−69 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	762 000	808 000	855 000
Total Current Assets	1 249 000	1 091 000	978 000	1 076 000
Total Assets	1 968 000	1 853 000	1 786 000	1 930 000
Total Retained Equity	1 716 000	971 000	1 653 000	1 052 000
Total Equity	1 816 000	1 741 000	1 753 000	1 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	111 000	33 000	108 000
Total Equity and Debt	1 968 000	1 853 000	1 786 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	604 000	0	0
Other Income	709 000	0	602 000	716 000
Revenue	709 000	604 000	602 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	133 000	40 000
Depreciation	42 000	46 000	47 000	49 000
Impairment	0	0	0	0
Expenditure	643 000	617 000	674 000	702 000
Operating Profit	66 000	−13 000	−72 000	15 000
Financial Income	9 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	75 000	−11 000	−69 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	709 000	740 000	776 000	812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	32 000	42 000
Total Tangible Assets	720 000	762 000	808 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	762 000	808 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 018 000	973 000	1 062 000
Total Current Assets	1 249 000	1 091 000	978 000	1 076 000
Total Assets	1 968 000	1 853 000	1 786 000	1 930 000
Total Equity	1 816 000	1 741 000	1 753 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	66 000	21 000	58 000
Unpaid Taxes	42 000	32 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	12 000	45 000
Total Current Debt	152 000	111 000	33 000	108 000
Total Equity and Debt	1 968 000	1 853 000	1 786 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−0,63 %	−3,94 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	−2,15 %	−11,96 %	2,09 %
Current Ratio	8,22	9,83	29,64	9,96
Quick Ratio	8,22	9,83	29,64	9,96
Equity Ratio	0,92	0,94	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %