STIFTELSEN SJØMILITÆRE SAMFUND KULTURARV

3183 HORTEN

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	600 000	430 000	992 000
Net Income	207 000	−179 000	−259 000	156 000
Total Assets	3 862 000	4 002 000	4 272 000	4 434 000
Total Equity	2 077 000	1 870 000	2 049 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	600 000	430 000	992 000
Expenditure	769 000	641 000	611 000	630 000
Operating Profit	385 000	−41 000	−181 000	363 000
Financial Income	0	0	0	0
Financial Costs	97 000	118 000	78 000	96 000
Financial Balance	−97 000	−118 000	−78 000	−96 000
Earnings Before Tax	288 000	−159 000	−258 000	267 000
Tax	81 000	20 000	0	111 000
Net Income	207 000	−179 000	−259 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 390 000	3 457 000	3 701 000	3 969 000
Total Current Assets	472 000	545 000	571 000	464 000
Total Assets	3 862 000	4 002 000	4 272 000	4 434 000
Total Retained Equity	2 077 000	1 870 000	2 049 000	2 307 000
Total Equity	2 077 000	1 870 000	2 049 000	2 307 000
Total Long-Term Debt	1 696 000	1 831 000	2 208 000	1 960 000
Total Current Debt	89 000	301 000	15 000	166 000
Total Equity and Debt	3 862 000	4 002 000	4 272 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	600 000	430 000	992 000
Revenue	1 154 000	600 000	430 000	992 000
Cost of Goods Sold	10 000	20 000	0	0
Salary Costs	27 000	0	7 000	16 000
Depreciation	180 000	342 000	340 000	312 000
Impairment	0	0	0	0
Expenditure	769 000	641 000	611 000	630 000
Operating Profit	385 000	−41 000	−181 000	363 000
Financial Income	0	0	0	0
Financial Costs	97 000	118 000	78 000	96 000
Financial Balance	−97 000	−118 000	−78 000	−96 000
Dividends	0	0	0	0
Net Income	207 000	−179 000	−259 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	31 000	18 000	7 000
Real Eastate	3 299 000	3 389 000	3 453 000	3 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	37 000	230 000	422 000
Total Tangible Assets	3 348 000	3 426 000	3 682 000	3 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 390 000	3 457 000	3 701 000	3 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	276 000	449 000	237 000
Total Current Assets	472 000	545 000	571 000	464 000
Total Assets	3 862 000	4 002 000	4 272 000	4 434 000
Total Equity	2 077 000	1 870 000	2 049 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	1 831 000	2 208 000	1 960 000
Creditors	34 000	219 000	1 000	47 000
Unpaid Taxes	−42 000	−31 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	81 000	4 000	0
Total Current Debt	89 000	301 000	15 000	166 000
Total Equity and Debt	3 862 000	4 002 000	4 272 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−9,57 %	−12,64 %	6,76 %
Debt-to-Equity Ratio	0,82	0,98	1,08	0,85
Operating Profit Margin	33,36 %	−6,83 %	−42,09 %	36,59 %
Current Ratio	5,3	1,81	38,07	2,8
Quick Ratio	5,3	1,81	38,07	2,8
Equity Ratio	0,54	0,47	0,48	0,52
Gross Profit Margin	99,13 %	96,67 %	100 %	100 %