NORSK SJØOFFISERSFORBUND

0160 OSLO

Finances

Return on Equity

2,49 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 246 000	58 064 000	57 544 000	52 351 000
Net Income	5 267 000	17 224 000	16 901 000	9 107 000
Total Assets	255 597 000	254 078 000	237 520 000	226 784 000
Total Equity	211 944 000	206 677 000	189 453 000	172 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 246 000	58 064 000	57 544 000	52 351 000
Expenditure	52 534 000	47 501 000	46 002 000	50 568 000
Operating Profit	8 712 000	10 564 000	11 541 000	1 784 000
Financial Income	2 020 000	6 969 000	5 646 000	7 608 000
Financial Costs	5 466 000	309 000	287 000	284 000
Financial Balance	−3 446 000	6 660 000	5 359 000	7 324 000
Earnings Before Tax	5 267 000	17 224 000	16 901 000	9 107 000
Tax	0	0	0	0
Net Income	5 267 000	17 224 000	16 901 000	9 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 911 000	138 357 000	131 303 000	138 063 000
Total Current Assets	122 686 000	115 720 000	106 218 000	88 721 000
Total Assets	255 597 000	254 078 000	237 520 000	226 784 000
Total Retained Equity	211 944 000	206 677 000	189 453 000	172 552 000
Total Equity	211 944 000	206 677 000	189 453 000	172 552 000
Total Long-Term Debt	17 087 000	21 011 000	23 229 000	21 856 000
Total Current Debt	26 565 000	26 389 000	24 838 000	32 375 000
Total Equity and Debt	255 597 000	254 078 000	237 520 000	226 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 246 000	58 064 000	57 544 000	52 351 000
Other Income	0	0	0	0
Revenue	61 246 000	58 064 000	57 544 000	52 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 491 000	16 263 000	19 427 000	20 639 000
Depreciation	1 754 000	1 766 000	0	0
Impairment	0	0	1 080 000	862 000
Expenditure	52 534 000	47 501 000	46 002 000	50 568 000
Operating Profit	8 712 000	10 564 000	11 541 000	1 784 000
Financial Income	2 020 000	6 969 000	5 646 000	7 608 000
Financial Costs	5 466 000	309 000	287 000	284 000
Financial Balance	−3 446 000	6 660 000	5 359 000	7 324 000
Dividends	0	0	0	0
Net Income	5 267 000	17 224 000	16 901 000	9 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 840 000	5 404 000	2 793 000	2 325 000
Real Eastate	4 596 000	8 201 000	6 507 000	6 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	138 000	231 000	194 000
Total Tangible Assets	4 670 000	8 338 000	6 738 000	6 839 000
Total Fiancial Fixed Assets	124 402 000	124 615 000	121 772 000	128 899 000
Total Fixed Assets	132 911 000	138 357 000	131 303 000	138 063 000
Stock	0	0	0	0
Total Investments	101 393 000	89 692 000	71 571 000	68 132 000
Cash, Bank	10 735 000	15 553 000	22 659 000	9 351 000
Total Current Assets	122 686 000	115 720 000	106 218 000	88 721 000
Total Assets	255 597 000	254 078 000	237 520 000	226 784 000
Total Equity	211 944 000	206 677 000	189 453 000	172 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 087 000	21 011 000	23 229 000	21 856 000
Creditors	0	0	0	0
Unpaid Taxes	1 763 000	1 406 000	1 334 000	1 395 000
Dividends	0	0	0	0
Other Current Debt	24 802 000	24 984 000	23 504 000	30 980 000
Total Current Debt	26 565 000	26 389 000	24 838 000	32 375 000
Total Equity and Debt	255 597 000	254 078 000	237 520 000	226 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	8,33 %	8,92 %	5,28 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,13
Operating Profit Margin	14,22 %	18,19 %	20,06 %	3,41 %
Current Ratio	4,62	4,39	4,28	2,74
Quick Ratio	4,62	4,39	4,28	2,74
Equity Ratio	0,83	0,81	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %