DET NASJONALE ALDERSHJEM FOR SJØMENN I STAVERN STI

3290 STAVERN

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 910 000	37 462 000	34 876 000	35 339 000
Net Income	−766 000	252 000	686 000	754 000
Total Assets	53 204 000	55 371 000	56 581 000	57 895 000
Total Equity	28 037 000	28 803 000	28 551 000	27 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 910 000	37 462 000	34 876 000	35 339 000
Expenditure	39 159 000	36 892 000	34 484 000	33 920 000
Operating Profit	−249 000	571 000	391 000	1 420 000
Financial Income	45 000	5 000	797 000	22 000
Financial Costs	562 000	324 000	503 000	688 000
Financial Balance	−517 000	−319 000	294 000	−666 000
Earnings Before Tax	−766 000	252 000	686 000	754 000
Tax	0	0	0	0
Net Income	−766 000	252 000	686 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 414 000	50 973 000	52 485 000	53 066 000
Total Current Assets	4 790 000	4 398 000	4 096 000	4 829 000
Total Assets	53 204 000	55 371 000	56 581 000	57 895 000
Total Retained Equity	27 887 000	28 653 000	28 401 000	27 715 000
Total Equity	28 037 000	28 803 000	28 551 000	27 865 000
Total Long-Term Debt	19 132 000	20 750 000	22 376 000	25 020 000
Total Current Debt	6 034 000	5 818 000	5 655 000	5 009 000
Total Equity and Debt	53 204 000	55 371 000	56 581 000	57 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 860 000	37 412 000	34 826 000	35 339 000
Other Income	50 000	50 000	50 000	0
Revenue	38 910 000	37 462 000	34 876 000	35 339 000
Cost of Goods Sold	1 585 000	1 537 000	1 464 000	1 283 000
Salary Costs	30 121 000	28 575 000	25 942 000	25 782 000
Depreciation	1 599 000	1 597 000	1 783 000	1 773 000
Impairment	0	0	0	0
Expenditure	39 159 000	36 892 000	34 484 000	33 920 000
Operating Profit	−249 000	571 000	391 000	1 420 000
Financial Income	45 000	5 000	797 000	22 000
Financial Costs	562 000	324 000	503 000	688 000
Financial Balance	−517 000	−319 000	294 000	−666 000
Dividends	0	0	0	0
Net Income	−766 000	252 000	686 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 834 000	43 302 000	44 681 000	45 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	672 000	804 000	1 118 000
Total Tangible Assets	42 374 000	43 973 000	45 485 000	47 066 000
Total Fiancial Fixed Assets	6 040 000	7 000 000	7 000 000	6 000 000
Total Fixed Assets	48 414 000	50 973 000	52 485 000	53 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 924 000	2 898 000	2 615 000	3 387 000
Total Current Assets	4 790 000	4 398 000	4 096 000	4 829 000
Total Assets	53 204 000	55 371 000	56 581 000	57 895 000
Total Equity	28 037 000	28 803 000	28 551 000	27 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 132 000	20 750 000	22 376 000	25 020 000
Creditors	1 340 000	1 332 000	1 338 000	1 169 000
Unpaid Taxes	1 745 000	1 702 000	1 611 000	1 477 000
Dividends	0	0	0	0
Other Current Debt	2 950 000	2 784 000	2 706 000	2 363 000
Total Current Debt	6 034 000	5 818 000	5 655 000	5 009 000
Total Equity and Debt	53 204 000	55 371 000	56 581 000	57 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	0,87 %	2,4 %	2,71 %
Debt-to-Equity Ratio	0,68	0,72	0,78	0,9
Operating Profit Margin	−0,64 %	1,52 %	1,12 %	4,02 %
Current Ratio	0,79	0,76	0,72	0,96
Quick Ratio	0,79	0,76	0,72	0,96
Equity Ratio	0,53	0,52	0,5	0,48
Gross Profit Margin	95,93 %	95,9 %	95,8 %	96,37 %