KONGELIG NORSK SEILFORENING

0287 OSLO

Finances

Share Ownership

Return on Equity

−22,23 %

Current Ratio

2,56

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2019	2018
Revenue	40 371 000	33 977 000	33 868 000	31 656 000
Net Income	−2 564 000	1 084 000	341 000	507 000
Total Assets	103 307 000	103 643 000	70 131 000	62 204 000
Total Equity	11 536 000	14 100 000	12 634 000	12 292 000

Income (NOK)	2022	2021	2019	2018
Revenue	40 371 000	33 977 000	33 868 000	31 656 000
Expenditure	41 630 000	32 892 000	33 112 000	31 040 000
Operating Profit	−1 258 000	1 085 000	757 000	616 000
Financial Income	0	0	73 000	0
Financial Costs	1 306 000	0	488 000	108 000
Financial Balance	−1 306 000	0	−415 000	−108 000
Earnings Before Tax	−2 564 000	1 084 000	341 000	507 000
Tax	0	0	0	0
Net Income	−2 564 000	1 084 000	341 000	507 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	87 560 000	85 417 000	55 749 000	43 627 000
Total Current Assets	15 747 000	18 226 000	14 382 000	18 577 000
Total Assets	103 307 000	103 643 000	70 131 000	62 204 000
Total Retained Equity	0	14 100 000	0	0
Total Equity	11 536 000	14 100 000	12 634 000	12 292 000
Total Long-Term Debt	85 610 000	80 905 000	46 435 000	39 124 000
Total Current Debt	6 161 000	8 638 000	11 062 000	10 788 000
Total Equity and Debt	103 307 000	103 643 000	70 131 000	62 204 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	6 526 000	0	31 656 000
Other Income	40 371 000	27 451 000	33 868 000	0
Revenue	40 371 000	33 977 000	33 868 000	31 656 000
Cost of Goods Sold	0	32 892 000	0	0
Salary Costs	15 534 000	0	12 429 000	10 640 000
Depreciation	6 429 000	0	5 811 000	5 065 000
Impairment	0	0	0	0
Expenditure	41 630 000	32 892 000	33 112 000	31 040 000
Operating Profit	−1 258 000	1 085 000	757 000	616 000
Financial Income	0	0	73 000	0
Financial Costs	1 306 000	0	488 000	108 000
Financial Balance	−1 306 000	0	−415 000	−108 000
Dividends	0	0	0	0
Net Income	−2 564 000	1 084 000	341 000	507 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 981 000	82 094 000	33 831 000	43 627 000
Machinery and Plant Facilities	48 886 000	0	21 918 000	0
Fixtures	3 693 000	3 323 000	0	0
Total Tangible Assets	87 560 000	85 417 000	55 749 000	43 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 560 000	85 417 000	55 749 000	43 627 000
Stock	374 000	556 000	498 000	570 000
Total Investments	0	0	0	0
Cash, Bank	14 893 000	17 221 000	8 934 000	12 854 000
Total Current Assets	15 747 000	18 226 000	14 382 000	18 577 000
Total Assets	103 307 000	103 643 000	70 131 000	62 204 000
Total Equity	11 536 000	14 100 000	12 634 000	12 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 610 000	80 905 000	46 435 000	39 124 000
Creditors	0	1 139 000	0	0
Unpaid Taxes	1 759 000	1 645 000	1 473 000	0
Dividends	0	0	0	0
Other Current Debt	4 403 000	5 854 000	9 589 000	10 788 000
Total Current Debt	6 161 000	8 638 000	11 062 000	10 788 000
Total Equity and Debt	103 307 000	103 643 000	70 131 000	62 204 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−22,23 %	7,69 %	2,7 %	4,12 %
Debt-to-Equity Ratio	7,42	5,74	3,68	3,18
Operating Profit Margin	−3,12 %	3,19 %	2,24 %	1,95 %
Current Ratio	2,56	2,11	1,3	1,72
Quick Ratio	2,72	2,26	1,36	1,82
Equity Ratio	0,11	0,14	0,18	0,2
Gross Profit Margin	100 %	3,19 %	100 %	100 %