STIFTELSEN SEILSKIPET STATSRAAD LEHMKUHL

5003 BERGEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 568 000	75 225 000	64 098 000	58 003 000
Net Income	1 564 000	5 889 000	5 599 000	24 000
Total Assets	100 965 000	102 330 000	60 978 000	37 623 000
Total Equity	30 987 000	29 423 000	23 534 000	17 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 568 000	75 225 000	64 098 000	58 003 000
Expenditure	87 004 000	69 335 000	58 478 000	57 594 000
Operating Profit	1 564 000	5 889 000	5 620 000	409 000
Financial Income	0	0	7 000	33 000
Financial Costs	0	0	28 000	418 000
Financial Balance	0	0	−21 000	−385 000
Earnings Before Tax	1 564 000	5 889 000	5 599 000	24 000
Tax	0	0	0	0
Net Income	1 564 000	5 889 000	5 599 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 420 000	22 540 000	23 329 000	23 661 000
Total Current Assets	79 545 000	79 790 000	37 649 000	13 962 000
Total Assets	100 965 000	102 330 000	60 978 000	37 623 000
Total Retained Equity	20 987 000	19 423 000	13 534 000	0
Total Equity	30 987 000	29 423 000	23 534 000	17 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 978 000	72 907 000	37 444 000	19 688 000
Total Equity and Debt	100 965 000	102 330 000	60 978 000	37 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 300 000	43 629 000	17 788 000	34 269 000
Other Income	24 268 000	31 596 000	46 310 000	23 734 000
Revenue	88 568 000	75 225 000	64 098 000	58 003 000
Cost of Goods Sold	3 828 000	2 935 000	2 058 000	6 215 000
Salary Costs	41 962 000	27 702 000	20 654 000	51 070 000
Depreciation	1 119 000	1 119 000	619 000	309 000
Impairment	0	0	0	0
Expenditure	87 004 000	69 335 000	58 478 000	57 594 000
Operating Profit	1 564 000	5 889 000	5 620 000	409 000
Financial Income	0	0	7 000	33 000
Financial Costs	0	0	28 000	418 000
Financial Balance	0	0	−21 000	−385 000
Dividends	0	0	0	0
Net Income	1 564 000	5 889 000	5 599 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 050 000	2 425 000	13 329 000	13 661 000
Total Tangible Assets	21 420 000	22 540 000	23 329 000	23 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 420 000	22 540 000	23 329 000	23 661 000
Stock	1 855 000	2 143 000	2 169 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	76 256 000	76 780 000	30 395 000	11 355 000
Total Current Assets	79 545 000	79 790 000	37 649 000	13 962 000
Total Assets	100 965 000	102 330 000	60 978 000	37 623 000
Total Equity	30 987 000	29 423 000	23 534 000	17 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 432 000	2 039 000	2 092 000	2 634 000
Unpaid Taxes	2 684 000	2 184 000	1 078 000	1 447 000
Dividends	0	0	0	0
Other Current Debt	65 862 000	68 684 000	34 274 000	15 607 000
Total Current Debt	69 978 000	72 907 000	37 444 000	19 688 000
Total Equity and Debt	100 965 000	102 330 000	60 978 000	37 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	20,01 %	23,79 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	7,83 %	8,77 %	0,71 %
Current Ratio	1,14	1,09	1,01	0,71
Quick Ratio	1,17	1,13	1,07	0,77
Equity Ratio	0,31	0,29	0,39	0,48
Gross Profit Margin	95,68 %	96,1 %	96,79 %	89,29 %