STIFTELSEN FULLRIGGEREN SØRLANDET

4611 KRISTIANSAND S

Finances

Return on Equity

5,36 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 279 000	33 122 000	24 781 000	31 689 000
Net Income	851 000	873 000	−334 000	3 870 000
Total Assets	54 518 000	52 417 000	50 649 000	55 368 000
Total Equity	15 886 000	15 036 000	14 162 000	14 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 279 000	33 122 000	24 781 000	31 689 000
Expenditure	37 358 000	31 387 000	23 725 000	26 501 000
Operating Profit	1 921 000	1 736 000	1 056 000	5 187 000
Financial Income	92 000	37 000	213 000	51 000
Financial Costs	1 162 000	900 000	1 602 000	1 369 000
Financial Balance	−1 070 000	−863 000	−1 389 000	−1 318 000
Earnings Before Tax	851 000	873 000	−334 000	3 870 000
Tax	0	0	0	0
Net Income	851 000	873 000	−334 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 103 000	38 728 000	36 904 000	38 107 000
Total Current Assets	16 415 000	13 689 000	13 744 000	17 261 000
Total Assets	54 518 000	52 417 000	50 649 000	55 368 000
Total Retained Equity	9 886 000	9 036 000	8 162 000	−14 682 000
Total Equity	15 886 000	15 036 000	14 162 000	14 818 000
Total Long-Term Debt	29 200 000	27 200 000	30 400 000	32 000 000
Total Current Debt	9 432 000	10 182 000	6 086 000	8 550 000
Total Equity and Debt	54 518 000	52 417 000	50 649 000	55 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 279 000	0	24 749 000	31 689 000
Other Income	0	33 122 000	32 000	0
Revenue	39 279 000	33 122 000	24 781 000	31 689 000
Cost of Goods Sold	1 564 000	1 943 000	94 000	318 000
Salary Costs	17 196 000	14 045 000	12 076 000	14 930 000
Depreciation	3 307 000	3 511 000	3 431 000	3 361 000
Impairment	0	0	0	0
Expenditure	37 358 000	31 387 000	23 725 000	26 501 000
Operating Profit	1 921 000	1 736 000	1 056 000	5 187 000
Financial Income	92 000	37 000	213 000	51 000
Financial Costs	1 162 000	900 000	1 602 000	1 369 000
Financial Balance	−1 070 000	−863 000	−1 389 000	−1 318 000
Dividends	0	0	0	0
Net Income	851 000	873 000	−334 000	3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 738 000	166 000	28 538 000	31 938 000
Total Tangible Assets	36 738 000	38 357 000	34 538 000	37 938 000
Total Fiancial Fixed Assets	1 364 000	371 000	2 367 000	169 000
Total Fixed Assets	38 103 000	38 728 000	36 904 000	38 107 000
Stock	64 000	140 000	192 000	233 000
Total Investments	0	0	0	0
Cash, Bank	5 578 000	2 757 000	7 886 000	12 194 000
Total Current Assets	16 415 000	13 689 000	13 744 000	17 261 000
Total Assets	54 518 000	52 417 000	50 649 000	55 368 000
Total Equity	15 886 000	15 036 000	14 162 000	14 818 000
Short-Term Group Debt	92 000	1 427 000	0	2 821 000
Total Long-Term Debt	29 200 000	27 200 000	30 400 000	32 000 000
Creditors	956 000	6 734 000	4 525 000	1 388 000
Unpaid Taxes	613 000	659 000	716 000	847 000
Dividends	0	0	0	0
Other Current Debt	7 772 000	1 362 000	846 000	3 494 000
Total Current Debt	9 432 000	10 182 000	6 086 000	8 550 000
Total Equity and Debt	54 518 000	52 417 000	50 649 000	55 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	5,81 %	−2,36 %	26,12 %
Debt-to-Equity Ratio	1,84	1,81	2,15	2,16
Operating Profit Margin	4,89 %	5,24 %	4,26 %	16,37 %
Current Ratio	1,74	1,34	2,26	2,02
Quick Ratio	1,75	1,36	2,33	2,08
Equity Ratio	0,29	0,29	0,28	0,27
Gross Profit Margin	96,02 %	94,13 %	99,62 %	99 %