UNGE SJØMENNS KRISTELIGE FORENING

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,61

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 059 000	62 725 000	58 466 000	63 869 000
Net Income	153 000	−125 000	−1 984 000	−2 000
Total Assets	91 131 000	92 123 000	49 536 000	47 440 000
Total Equity	8 088 000	7 935 000	8 060 000	13 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 059 000	62 725 000	58 466 000	63 869 000
Expenditure	71 550 000	62 203 000	60 663 000	63 491 000
Operating Profit	2 509 000	521 000	−2 198 000	378 000
Financial Income	82 000	75 000	48 000	130 000
Financial Costs	2 169 000	756 000	394 000	508 000
Financial Balance	−2 087 000	−681 000	−346 000	−378 000
Earnings Before Tax	422 000	−160 000	−2 543 000	0
Tax	269 000	−35 000	−559 000	2 000
Net Income	153 000	−125 000	−1 984 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 714 000	75 984 000	40 955 000	39 261 000
Total Current Assets	13 417 000	16 139 000	8 581 000	8 180 000
Total Assets	91 131 000	92 123 000	49 536 000	47 440 000
Total Retained Equity	8 088 000	7 935 000	8 060 000	13 999 000
Total Equity	8 088 000	7 935 000	8 060 000	13 999 000
Total Long-Term Debt	61 072 000	62 003 000	20 935 000	20 078 000
Total Current Debt	21 971 000	22 185 000	20 541 000	13 363 000
Total Equity and Debt	91 131 000	92 123 000	49 536 000	47 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 132 000	1 915 000	871 000	15 153 000
Other Income	60 927 000	60 810 000	57 595 000	48 717 000
Revenue	74 059 000	62 725 000	58 466 000	63 869 000
Cost of Goods Sold	3 985 000	2 298 000	2 056 000	3 797 000
Salary Costs	41 719 000	40 152 000	34 517 000	36 885 000
Depreciation	3 272 000	2 887 000	2 880 000	2 693 000
Impairment	0	0	0	0
Expenditure	71 550 000	62 203 000	60 663 000	63 491 000
Operating Profit	2 509 000	521 000	−2 198 000	378 000
Financial Income	82 000	75 000	48 000	130 000
Financial Costs	2 169 000	756 000	394 000	508 000
Financial Balance	−2 087 000	−681 000	−346 000	−378 000
Dividends	0	0	0	0
Net Income	153 000	−125 000	−1 984 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	8 000
Real Eastate	4 803 000	5 376 000	5 927 000	3 331 000
Machinery and Plant Facilities	5 447 000	5 734 000	5 765 000	6 052 000
Fixtures	1 742 000	1 757 000	2 230 000	2 186 000
Total Tangible Assets	77 714 000	75 984 000	40 954 000	39 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 714 000	75 984 000	40 955 000	39 261 000
Stock	3 682 000	1 317 000	773 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	8 110 000	8 387 000	6 210 000	3 286 000
Total Current Assets	13 417 000	16 139 000	8 581 000	8 180 000
Total Assets	91 131 000	92 123 000	49 536 000	47 440 000
Total Equity	8 088 000	7 935 000	8 060 000	13 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 072 000	62 003 000	20 935 000	20 078 000
Creditors	4 469 000	6 626 000	2 893 000	1 927 000
Unpaid Taxes	2 693 000	3 571 000	2 973 000	2 399 000
Dividends	0	0	0	0
Other Current Debt	14 809 000	11 988 000	14 675 000	9 038 000
Total Current Debt	21 971 000	22 185 000	20 541 000	13 363 000
Total Equity and Debt	91 131 000	92 123 000	49 536 000	47 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−1,58 %	−24,62 %	−0,01 %
Debt-to-Equity Ratio	7,55	7,81	2,6	1,43
Operating Profit Margin	3,39 %	0,83 %	−3,76 %	0,59 %
Current Ratio	0,61	0,73	0,42	0,61
Quick Ratio	0,73	0,77	0,43	0,71
Equity Ratio	0,09	0,09	0,16	0,3
Gross Profit Margin	94,62 %	96,34 %	96,48 %	94,06 %