STIFTELSEN SJØFARENDES ALDERSHJEM

5004 BERGEN

Finances

Share Ownership

Return on Equity

−50,02 %

Current Ratio

8,96

Debt-to-Equity Ratio

−13,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 248 000	9 379 000	8 001 000	8 422 000
Net Income	1 262 000	−1 192 000	−16 608 000	−9 930 000
Total Assets	31 417 000	31 110 000	29 437 000	30 213 000
Total Equity	−2 523 000	−3 785 000	−2 594 000	14 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 248 000	9 379 000	8 001 000	8 422 000
Expenditure	8 502 000	9 235 000	23 966 000	18 168 000
Operating Profit	2 747 000	143 000	−15 965 000	−9 746 000
Financial Income	15 000	3 000	1 000	1 000
Financial Costs	−1 485 000	−1 335 000	−643 000	−184 000
Financial Balance	1 500 000	1 338 000	644 000	185 000
Earnings Before Tax	1 262 000	−1 192 000	−16 608 000	−9 930 000
Tax	0	0	0	0
Net Income	1 262 000	−1 192 000	−16 608 000	−9 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 512 000	28 236 000	28 960 000	29 684 000
Total Current Assets	3 905 000	2 874 000	477 000	529 000
Total Assets	31 417 000	31 110 000	29 437 000	30 213 000
Total Retained Equity	−3 325 000	−4 587 000	−3 395 000	13 213 000
Total Equity	−2 523 000	−3 785 000	−2 594 000	14 015 000
Total Long-Term Debt	33 504 000	33 917 000	2 130 000	2 889 000
Total Current Debt	436 000	978 000	29 900 000	13 309 000
Total Equity and Debt	31 417 000	31 110 000	29 437 000	30 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 248 000	9 379 000	8 001 000	8 422 000
Revenue	11 248 000	9 379 000	8 001 000	8 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	561 000	589 000	661 000
Depreciation	724 000	724 000	724 000	729 000
Impairment	0	0	0	0
Expenditure	8 502 000	9 235 000	23 966 000	18 168 000
Operating Profit	2 747 000	143 000	−15 965 000	−9 746 000
Financial Income	15 000	3 000	1 000	1 000
Financial Costs	−1 485 000	−1 335 000	−643 000	−184 000
Financial Balance	1 500 000	1 338 000	644 000	185 000
Dividends	0	0	0	0
Net Income	1 262 000	−1 192 000	−16 608 000	−9 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 512 000	28 236 000	28 960 000	29 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 512 000	28 236 000	28 960 000	29 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 512 000	28 236 000	28 960 000	29 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 796 000	2 699 000	321 000	306 000
Total Current Assets	3 905 000	2 874 000	477 000	529 000
Total Assets	31 417 000	31 110 000	29 437 000	30 213 000
Total Equity	−2 523 000	−3 785 000	−2 594 000	14 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 504 000	33 917 000	2 130 000	2 889 000
Creditors	233 000	739 000	1 966 000	5 243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	239 000	3 934 000	8 066 000
Total Current Debt	436 000	978 000	29 900 000	13 309 000
Total Equity and Debt	31 417 000	31 110 000	29 437 000	30 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,02 %	31,49 %	640,25 %	−70,85 %
Debt-to-Equity Ratio	−13,28	−8,96	−0,82	0,21
Operating Profit Margin	24,42 %	1,52 %	−199,54 %	−115,72 %
Current Ratio	8,96	2,94	0,02	0,04
Quick Ratio	8,96	2,94	0,02	0,04
Equity Ratio	−0,08	−0,12	−0,09	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %