STIFTELSEN MARITIME BERGEN

5011 BERGEN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 472 000	7 203 000	5 285 000	8 940 000
Net Income	423 000	237 000	610 000	−78 000
Total Assets	8 423 000	8 904 000	6 186 000	5 544 000
Total Equity	4 106 000	3 683 000	3 447 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 472 000	7 203 000	5 285 000	8 940 000
Expenditure	14 105 000	6 974 000	4 689 000	9 026 000
Operating Profit	368 000	228 000	596 000	−87 000
Financial Income	61 000	9 000	16 000	9 000
Financial Costs	6 000	0	2 000	0
Financial Balance	55 000	9 000	14 000	9 000
Earnings Before Tax	423 000	237 000	610 000	−78 000
Tax	0	0	0	0
Net Income	423 000	237 000	610 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	8 313 000	8 904 000	6 186 000	5 544 000
Total Assets	8 423 000	8 904 000	6 186 000	5 544 000
Total Retained Equity	4 006 000	3 583 000	3 347 000	2 737 000
Total Equity	4 106 000	3 683 000	3 447 000	2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 317 000	5 221 000	2 739 000	2 707 000
Total Equity and Debt	8 423 000	8 904 000	6 186 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 487 000	2 983 000	2 102 000	3 913 000
Other Income	8 986 000	4 220 000	3 183 000	5 027 000
Revenue	14 472 000	7 203 000	5 285 000	8 940 000
Cost of Goods Sold	6 765 000	2 062 000	445 000	4 155 000
Salary Costs	5 464 000	3 735 000	3 106 000	3 608 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 105 000	6 974 000	4 689 000	9 026 000
Operating Profit	368 000	228 000	596 000	−87 000
Financial Income	61 000	9 000	16 000	9 000
Financial Costs	6 000	0	2 000	0
Financial Balance	55 000	9 000	14 000	9 000
Dividends	0	0	0	0
Net Income	423 000	237 000	610 000	−78 000

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	110 000	0	0	0
Total Tangible Assets	110 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	6 000
Total Investments	2 000 000	2 000 000	2 000 000	2 000 000
Cash, Bank	3 526 000	2 383 000	3 071 000	2 021 000
Total Current Assets	8 313 000	8 904 000	6 186 000	5 544 000
Total Assets	8 423 000	8 904 000	6 186 000	5 544 000
Total Equity	4 106 000	3 683 000	3 447 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	591 000	87 000	228 000
Unpaid Taxes	497 000	289 000	213 000	231 000
Dividends	0	0	0	0
Other Current Debt	3 723 000	4 341 000	2 439 000	2 248 000
Total Current Debt	4 317 000	5 221 000	2 739 000	2 707 000
Total Equity and Debt	8 423 000	8 904 000	6 186 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	6,43 %	17,7 %	−2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	3,17 %	11,28 %	−0,97 %
Current Ratio	1,93	1,71	2,26	2,05
Quick Ratio	1,93	1,71	2,26	2,05
Equity Ratio	0,49	0,41	0,56	0,51
Gross Profit Margin	53,25 %	71,37 %	91,58 %	53,52 %