STIFTELSEN SØRLANDETS SEILENDE SKOLESKIBS INSTITUTION

4632 KRISTIANSAND S

Finances

Return on Equity

39,44 %

Current Ratio

9,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 107 000	159 000	253 000	383 000
Net Income	11 598 000	985 000	1 373 000	1 030 000
Total Assets	33 479 000	21 178 000	23 976 000	22 673 000
Total Equity	29 403 000	18 631 000	17 645 000	16 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 107 000	159 000	253 000	383 000
Expenditure	353 000	340 000	334 000	796 000
Operating Profit	14 752 000	−181 000	−81 000	−414 000
Financial Income	60 000	1 324 000	1 693 000	1 665 000
Financial Costs	53 000	145 000	182 000	158 000
Financial Balance	7 000	1 179 000	1 511 000	1 507 000
Earnings Before Tax	14 759 000	999 000	1 430 000	1 094 000
Tax	3 161 000	13 000	57 000	63 000
Net Income	11 598 000	985 000	1 373 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 548 000	18 675 000	18 708 000	18 846 000
Total Current Assets	14 931 000	2 503 000	5 268 000	3 827 000
Total Assets	33 479 000	21 178 000	23 976 000	22 673 000
Total Retained Equity	29 103 000	18 331 000	17 345 000	15 972 000
Total Equity	29 403 000	18 631 000	17 645 000	16 272 000
Total Long-Term Debt	2 561 000	1 950 000	2 100 000	2 250 000
Total Current Debt	1 514 000	597 000	4 231 000	4 150 000
Total Equity and Debt	33 479 000	21 178 000	23 976 000	22 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	57 000	78 000	96 000
Other Income	15 012 000	102 000	175 000	288 000
Revenue	15 107 000	159 000	253 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	60 000	78 000	107 000
Depreciation	12 000	34 000	88 000	90 000
Impairment	0	0	49 000	0
Expenditure	353 000	340 000	334 000	796 000
Operating Profit	14 752 000	−181 000	−81 000	−414 000
Financial Income	60 000	1 324 000	1 693 000	1 665 000
Financial Costs	53 000	145 000	182 000	158 000
Financial Balance	7 000	1 179 000	1 511 000	1 507 000
Dividends	0	0	0	0
Net Income	11 598 000	985 000	1 373 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	17 000
Real Eastate	0	127 000	152 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	0	127 000	155 000	281 000
Total Fiancial Fixed Assets	18 548 000	18 548 000	18 548 000	18 548 000
Total Fixed Assets	18 548 000	18 675 000	18 708 000	18 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 010 000	1 138 000	1 783 000	2 112 000
Total Current Assets	14 931 000	2 503 000	5 268 000	3 827 000
Total Assets	33 479 000	21 178 000	23 976 000	22 673 000
Total Equity	29 403 000	18 631 000	17 645 000	16 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	1 950 000	2 100 000	2 250 000
Creditors	47 000	60 000	364 000	0
Unpaid Taxes	42 000	31 000	39 000	38 000
Dividends	0	0	0	0
Other Current Debt	826 000	475 000	3 770 000	4 049 000
Total Current Debt	1 514 000	597 000	4 231 000	4 150 000
Total Equity and Debt	33 479 000	21 178 000	23 976 000	22 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	5,29 %	7,78 %	6,33 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,14
Operating Profit Margin	97,65 %	−113,84 %	−32,02 %	−108,09 %
Current Ratio	9,86	4,19	1,25	0,92
Quick Ratio	9,86	4,19	1,25	0,92
Equity Ratio	0,88	0,88	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %