STIFTELSEN SJØMANNS KVILE

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	768 000	759 000	737 000
Net Income	−104 000	116 000	269 000	122 000
Total Assets	1 988 000	2 019 000	1 827 000	1 592 000
Total Equity	1 682 000	1 786 000	1 670 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	768 000	759 000	737 000
Expenditure	928 000	652 000	490 000	615 000
Operating Profit	−107 000	116 000	269 000	122 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	−104 000	116 000	269 000	122 000
Tax	0	0	0	0
Net Income	−104 000	116 000	269 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	673 000	673 000	673 000
Total Current Assets	747 000	1 345 000	1 154 000	919 000
Total Assets	1 988 000	2 019 000	1 827 000	1 592 000
Total Retained Equity	1 682 000	1 786 000	1 670 000	1 400 000
Total Equity	1 682 000	1 786 000	1 670 000	1 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	233 000	158 000	192 000
Total Equity and Debt	1 988 000	2 019 000	1 827 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	768 000	759 000	737 000
Revenue	821 000	768 000	759 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	46 000	35 000	42 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	652 000	490 000	615 000
Operating Profit	−107 000	116 000	269 000	122 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−104 000	116 000	269 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	673 000	673 000	673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 241 000	673 000	673 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	673 000	673 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	1 243 000	1 052 000	805 000
Total Current Assets	747 000	1 345 000	1 154 000	919 000
Total Assets	1 988 000	2 019 000	1 827 000	1 592 000
Total Equity	1 682 000	1 786 000	1 670 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	184 000	135 000	116 000
Unpaid Taxes	29 000	20 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	29 000	7 000	60 000
Total Current Debt	306 000	233 000	158 000	192 000
Total Equity and Debt	1 988 000	2 019 000	1 827 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	6,49 %	16,11 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,03 %	15,1 %	35,44 %	16,55 %
Current Ratio	2,44	5,77	7,3	4,79
Quick Ratio	2,44	5,77	7,3	4,79
Equity Ratio	0,85	0,88	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %