STIFTELSEN NORSK HYDRO FERIESTEDER

0240 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 058 000	22 748 000	26 010 000	27 801 000
Net Income	−1 486 000	3 624 000	10 134 000	11 287 000
Total Assets	198 517 000	199 869 000	195 404 000	184 260 000
Total Equity	194 952 000	196 438 000	192 814 000	182 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 058 000	22 748 000	26 010 000	27 801 000
Expenditure	20 886 000	19 231 000	16 043 000	16 811 000
Operating Profit	−1 828 000	3 518 000	9 967 000	10 990 000
Financial Income	344 000	107 000	168 000	297 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	342 000	106 000	167 000	297 000
Earnings Before Tax	−1 486 000	3 624 000	10 134 000	11 287 000
Tax	0	0	0	0
Net Income	−1 486 000	3 624 000	10 134 000	11 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 645 000	158 433 000	150 080 000	138 355 000
Total Current Assets	30 871 000	41 436 000	45 324 000	45 906 000
Total Assets	198 517 000	199 869 000	195 404 000	184 260 000
Total Retained Equity	142 990 000	144 477 000	140 853 000	130 718 000
Total Equity	194 952 000	196 438 000	192 814 000	182 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 565 000	3 431 000	2 590 000	1 581 000
Total Equity and Debt	198 517 000	199 869 000	195 404 000	184 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 058 000	18 809 000	16 309 000	15 679 000
Other Income	0	3 940 000	9 701 000	12 122 000
Revenue	19 058 000	22 748 000	26 010 000	27 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 498 000	2 261 000	2 092 000	2 496 000
Depreciation	766 000	730 000	724 000	639 000
Impairment	3 718 000	3 808 000	3 435 000	3 627 000
Expenditure	20 886 000	19 231 000	16 043 000	16 811 000
Operating Profit	−1 828 000	3 518 000	9 967 000	10 990 000
Financial Income	344 000	107 000	168 000	297 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	342 000	106 000	167 000	297 000
Dividends	0	0	0	0
Net Income	−1 486 000	3 624 000	10 134 000	11 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 520 000	157 506 000	149 473 000	137 805 000
Machinery and Plant Facilities	650 000	509 000	378 000	447 000
Fixtures	476 000	418 000	228 000	101 000
Total Tangible Assets	167 645 000	158 433 000	150 080 000	138 353 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	167 645 000	158 433 000	150 080 000	138 355 000
Stock	2 465 000	1 760 000	1 275 000	10 487 000
Total Investments	0	0	0	0
Cash, Bank	27 839 000	39 309 000	43 609 000	31 325 000
Total Current Assets	30 871 000	41 436 000	45 324 000	45 906 000
Total Assets	198 517 000	199 869 000	195 404 000	184 260 000
Total Equity	194 952 000	196 438 000	192 814 000	182 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 046 000	2 159 000	1 634 000	901 000
Unpaid Taxes	0	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 254 000	937 000	661 000
Total Current Debt	3 565 000	3 431 000	2 590 000	1 581 000
Total Equity and Debt	198 517 000	199 869 000	195 404 000	184 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	1,84 %	5,26 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,59 %	15,47 %	38,32 %	39,53 %
Current Ratio	8,66	12,08	17,5	29,04
Quick Ratio	28,06	24,8	34,47	−5,15
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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