STIFTINGA SJØHUSET

5411 STORD

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

57,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	232 000	264 000	247 000
Net Income	43 000	6 000	−44 000	42 000
Total Assets	1 938 000	1 888 000	1 881 000	1 943 000
Total Equity	1 930 000	1 888 000	1 881 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	232 000	264 000	247 000
Expenditure	399 000	222 000	304 000	204 000
Operating Profit	48 000	10 000	−41 000	44 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	51 000	11 000	−39 000	46 000
Tax	8 000	4 000	4 000	4 000
Net Income	43 000	6 000	−44 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 510 000	1 540 000	1 570 000
Total Current Assets	458 000	378 000	341 000	373 000
Total Assets	1 938 000	1 888 000	1 881 000	1 943 000
Total Retained Equity	1 030 000	988 000	981 000	1 025 000
Total Equity	1 930 000	1 888 000	1 881 000	1 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	18 000
Total Equity and Debt	1 938 000	1 888 000	1 881 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	232 000	264 000	247 000
Revenue	447 000	232 000	264 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	399 000	222 000	304 000	204 000
Operating Profit	48 000	10 000	−41 000	44 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	43 000	6 000	−44 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 480 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	1 110 000	1 140 000	1 170 000
Fixtures	0	0	0	0
Total Tangible Assets	1 480 000	1 510 000	1 540 000	1 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 480 000	1 510 000	1 540 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	378 000	341 000	373 000
Total Current Assets	458 000	378 000	341 000	373 000
Total Assets	1 938 000	1 888 000	1 881 000	1 943 000
Total Equity	1 930 000	1 888 000	1 881 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	8 000	0	0	18 000
Total Equity and Debt	1 938 000	1 888 000	1 881 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	0,32 %	−2,34 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,74 %	4,31 %	−15,53 %	17,81 %
Current Ratio	57,25	-	-	20,72
Quick Ratio	57,25	-	-	20,72
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %