STIFTELSEN BREDALSHOLMEN DOKK OG FARTØYVERNSENTER

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 844 000	28 127 000	25 780 000	24 772 000
Net Income	−683 000	−119 000	−222 000	556 000
Total Assets	10 787 000	12 791 000	13 450 000	15 966 000
Total Equity	4 973 000	5 656 000	5 775 000	5 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 844 000	28 127 000	25 780 000	24 772 000
Expenditure	29 511 000	28 227 000	26 002 000	24 217 000
Operating Profit	−668 000	−101 000	−221 000	555 000
Financial Income	0	0	5 000	6 000
Financial Costs	15 000	19 000	6 000	5 000
Financial Balance	−15 000	−19 000	−1 000	1 000
Earnings Before Tax	−683 000	−119 000	−222 000	556 000
Tax	0	0	0	0
Net Income	−683 000	−119 000	−222 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 764 000	5 589 000	5 645 000	4 666 000
Total Current Assets	5 023 000	7 202 000	7 805 000	11 300 000
Total Assets	10 787 000	12 791 000	13 450 000	15 966 000
Total Retained Equity	4 538 000	5 221 000	5 340 000	5 562 000
Total Equity	4 973 000	5 656 000	5 775 000	5 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 815 000	7 135 000	7 675 000	9 969 000
Total Equity and Debt	10 787 000	12 791 000	13 450 000	15 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 216 000	15 053 000	14 009 000	12 512 000
Other Income	13 627 000	13 074 000	11 771 000	12 261 000
Revenue	28 844 000	28 127 000	25 780 000	24 772 000
Cost of Goods Sold	3 801 000	3 410 000	4 559 000	4 366 000
Salary Costs	18 667 000	17 437 000	16 373 000	15 430 000
Depreciation	668 000	823 000	780 000	707 000
Impairment	0	0	0	0
Expenditure	29 511 000	28 227 000	26 002 000	24 217 000
Operating Profit	−668 000	−101 000	−221 000	555 000
Financial Income	0	0	5 000	6 000
Financial Costs	15 000	19 000	6 000	5 000
Financial Balance	−15 000	−19 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−683 000	−119 000	−222 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 117 000	3 211 000	3 620 000	2 930 000
Machinery and Plant Facilities	1 713 000	1 461 000	1 739 000	1 413 000
Fixtures	934 000	918 000	287 000	324 000
Total Tangible Assets	5 764 000	5 589 000	5 645 000	4 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 764 000	5 589 000	5 645 000	4 666 000
Stock	558 000	575 000	565 000	404 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	2 686 000	5 631 000	8 922 000
Total Current Assets	5 023 000	7 202 000	7 805 000	11 300 000
Total Assets	10 787 000	12 791 000	13 450 000	15 966 000
Total Equity	4 973 000	5 656 000	5 775 000	5 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	753 000	1 027 000	877 000	2 946 000
Unpaid Taxes	3 397 000	2 902 000	2 586 000	2 589 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	2 865 000	4 212 000	4 434 000
Total Current Debt	5 815 000	7 135 000	7 675 000	9 969 000
Total Equity and Debt	10 787 000	12 791 000	13 450 000	15 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	−2,1 %	−3,84 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−0,36 %	−0,86 %	2,24 %
Current Ratio	0,86	1,01	1,02	1,13
Quick Ratio	0,96	1,1	1,1	1,18
Equity Ratio	0,46	0,44	0,43	0,38
Gross Profit Margin	86,82 %	87,88 %	82,32 %	82,38 %