NORSK SJØMANNSFORBUND

0160 OSLO

Finances

Return on Equity

10,73 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 358 000	127 288 000	119 926 000	139 503 000
Net Income	46 960 000	27 941 000	16 678 000	25 969 000
Total Assets	513 195 000	470 375 000	446 497 000	433 298 000
Total Equity	437 726 000	391 196 000	363 472 000	354 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 358 000	127 288 000	119 926 000	139 503 000
Expenditure	117 048 000	105 010 000	107 080 000	122 245 000
Operating Profit	36 310 000	22 278 000	12 846 000	17 258 000
Financial Income	12 905 000	6 621 000	4 836 000	10 131 000
Financial Costs	483 000	103 000	899 000	158 000
Financial Balance	12 422 000	6 518 000	3 937 000	9 973 000
Earnings Before Tax	48 732 000	28 797 000	16 783 000	27 231 000
Tax	1 772 000	856 000	105 000	1 262 000
Net Income	46 960 000	27 941 000	16 678 000	25 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 290 000	282 408 000	256 065 000	233 607 000
Total Current Assets	190 905 000	187 966 000	190 432 000	199 691 000
Total Assets	513 195 000	470 375 000	446 497 000	433 298 000
Total Retained Equity	0	0	0	0
Total Equity	437 726 000	391 196 000	363 472 000	354 121 000
Total Long-Term Debt	37 165 000	46 518 000	45 896 000	39 202 000
Total Current Debt	38 304 000	32 661 000	37 129 000	39 975 000
Total Equity and Debt	513 195 000	470 375 000	446 497 000	433 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 351 000	54 600 000	49 938 000	52 862 000
Other Income	94 007 000	72 688 000	69 988 000	86 641 000
Revenue	153 358 000	127 288 000	119 926 000	139 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 048 000	105 010 000	107 080 000	122 245 000
Operating Profit	36 310 000	22 278 000	12 846 000	17 258 000
Financial Income	12 905 000	6 621 000	4 836 000	10 131 000
Financial Costs	483 000	103 000	899 000	158 000
Financial Balance	12 422 000	6 518 000	3 937 000	9 973 000
Dividends	0	0	0	0
Net Income	46 960 000	27 941 000	16 678 000	25 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 725 000	2 963 000	2 967 000	2 756 000
Real Eastate	69 883 000	59 948 000	58 484 000	60 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 669 000	481 000	918 000	1 360 000
Total Tangible Assets	71 552 000	60 430 000	59 401 000	61 377 000
Total Fiancial Fixed Assets	248 012 000	219 016 000	193 697 000	169 474 000
Total Fixed Assets	322 290 000	282 408 000	256 065 000	233 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 766 000	150 309 000	148 259 000	150 851 000
Total Current Assets	190 905 000	187 966 000	190 432 000	199 691 000
Total Assets	513 195 000	470 375 000	446 497 000	433 298 000
Total Equity	437 726 000	391 196 000	363 472 000	354 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 165 000	46 518 000	45 896 000	39 202 000
Creditors	10 517 000	5 535 000	9 927 000	5 104 000
Unpaid Taxes	5 729 000	4 298 000	4 201 000	4 373 000
Dividends	0	0	0	0
Other Current Debt	20 486 000	21 939 000	22 672 000	28 831 000
Total Current Debt	38 304 000	32 661 000	37 129 000	39 975 000
Total Equity and Debt	513 195 000	470 375 000	446 497 000	433 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	7,14 %	4,59 %	7,33 %
Debt-to-Equity Ratio	0,08	0,12	0,13	0,11
Operating Profit Margin	23,68 %	17,5 %	10,71 %	12,37 %
Current Ratio	4,98	5,76	5,13	5
Quick Ratio	4,98	5,76	5,13	5
Equity Ratio	0,85	0,83	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %