HAUGESUND SJØMANDS-OG SKIPPER FORENING

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	335 000	332 000	381 000
Net Income	26 000	−237 000	40 000	59 000
Total Assets	2 675 000	2 654 000	2 887 000	2 847 000
Total Equity	2 675 000	2 650 000	2 887 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	335 000	332 000	381 000
Expenditure	410 000	586 000	337 000	363 000
Operating Profit	−1 000	−250 000	−5 000	18 000
Financial Income	27 000	13 000	45 000	41 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	45 000	41 000
Earnings Before Tax	26 000	−237 000	40 000	59 000
Tax	0	0	0	0
Net Income	26 000	−237 000	40 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	195 000	202 000	210 000
Total Current Assets	2 485 000	2 459 000	2 685 000	2 638 000
Total Assets	2 675 000	2 654 000	2 887 000	2 847 000
Total Retained Equity	2 675 000	2 650 000	2 887 000	2 847 000
Total Equity	2 675 000	2 650 000	2 887 000	2 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	2 675 000	2 654 000	2 887 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	335 000	332 000	381 000
Revenue	409 000	335 000	332 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	174 000	163 000	163 000
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	410 000	586 000	337 000	363 000
Operating Profit	−1 000	−250 000	−5 000	18 000
Financial Income	27 000	13 000	45 000	41 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	45 000	41 000
Dividends	0	0	0	0
Net Income	26 000	−237 000	40 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	170 000	170 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	32 000	40 000
Total Tangible Assets	190 000	195 000	202 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	195 000	202 000	210 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 402 000	2 389 000	2 604 000	2 537 000
Total Current Assets	2 485 000	2 459 000	2 685 000	2 638 000
Total Assets	2 675 000	2 654 000	2 887 000	2 847 000
Total Equity	2 675 000	2 650 000	2 887 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	2 675 000	2 654 000	2 887 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−8,94 %	1,39 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	−74,63 %	−1,51 %	4,72 %
Current Ratio	-	614,75	-	-
Quick Ratio	-	614,75	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %