STIFTELSEN MARITIMT FORUM FOR HAUGALANDET OG SUNNHORDLAND

5525 HAUGESUND

Finances

Return on Equity

7,32 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 299 000	1 175 000	1 451 000
Net Income	240 000	121 000	162 000	296 000
Total Assets	3 884 000	3 607 000	3 350 000	3 130 000
Total Equity	3 278 000	3 037 000	2 917 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 299 000	1 175 000	1 451 000
Expenditure	1 190 000	1 197 000	1 046 000	1 184 000
Operating Profit	218 000	103 000	128 000	267 000
Financial Income	22 000	18 000	34 000	29 000
Financial Costs	0	0	0	0
Financial Balance	22 000	18 000	34 000	29 000
Earnings Before Tax	240 000	121 000	162 000	296 000
Tax	0	0	0	0
Net Income	240 000	121 000	162 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	3 874 000	3 597 000	3 340 000	3 119 000
Total Assets	3 884 000	3 607 000	3 350 000	3 130 000
Total Retained Equity	3 104 000	0	162 000	0
Total Equity	3 278 000	3 037 000	2 917 000	2 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	570 000	433 000	375 000
Total Equity and Debt	3 884 000	3 607 000	3 350 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	100 000	0	0
Other Income	1 400 000	1 199 000	1 175 000	1 451 000
Revenue	1 409 000	1 299 000	1 175 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	827 000	767 000	763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 197 000	1 046 000	1 184 000
Operating Profit	218 000	103 000	128 000	267 000
Financial Income	22 000	18 000	34 000	29 000
Financial Costs	0	0	0	0
Financial Balance	22 000	18 000	34 000	29 000
Dividends	0	0	0	0
Net Income	240 000	121 000	162 000	296 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 744 000	3 413 000	3 171 000	2 978 000
Total Current Assets	3 874 000	3 597 000	3 340 000	3 119 000
Total Assets	3 884 000	3 607 000	3 350 000	3 130 000
Total Equity	3 278 000	3 037 000	2 917 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	12 000	8 000	17 000
Unpaid Taxes	76 000	96 000	73 000	75 000
Dividends	0	0	0	0
Other Current Debt	409 000	462 000	352 000	284 000
Total Current Debt	606 000	570 000	433 000	375 000
Total Equity and Debt	3 884 000	3 607 000	3 350 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	3,98 %	5,55 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,47 %	7,93 %	10,89 %	18,4 %
Current Ratio	6,39	6,31	7,71	8,32
Quick Ratio	6,39	6,31	7,71	8,32
Equity Ratio	0,84	0,84	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %