NORSK VETERANSKIBSKLUB

Share Ownership

Return on Equity

169,24 %

Current Ratio

24,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 212 000	2 014 000	1 183 000	5 190 000
Net Income	1 557 000	−1 461 000	353 000	59 000
Total Assets	947 000	1 122 000	844 000	526 000
Total Equity	920 000	−647 000	764 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 212 000	2 014 000	1 183 000	5 190 000
Expenditure	−13 000	94 000	−122 000	125 000
Operating Profit	1 556 000	−1 461 000	353 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 557 000	−1 461 000	353 000	59 000
Tax	0	0	0	0
Net Income	1 557 000	−1 461 000	353 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	655 000	830 000	552 000	234 000
Total Assets	947 000	1 122 000	844 000	526 000
Total Retained Equity	0	0	381 000	350 000
Total Equity	920 000	−647 000	764 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	1 770 000	79 000	146 000
Total Equity and Debt	947 000	1 122 000	844 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	147 000	144 000	170 000
Other Income	4 099 000	1 867 000	1 039 000	5 020 000
Revenue	4 212 000	2 014 000	1 183 000	5 190 000
Cost of Goods Sold	981 000	600 000	450 000	458 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−13 000	94 000	−122 000	125 000
Operating Profit	1 556 000	−1 461 000	353 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 557 000	−1 461 000	353 000	59 000

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	292 000	292 000	292 000	292 000
Total Tangible Assets	292 000	292 000	292 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	759 000	494 000	232 000
Total Current Assets	655 000	830 000	552 000	234 000
Total Assets	947 000	1 122 000	844 000	526 000
Total Equity	920 000	−647 000	764 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 770 000	79 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	1 770 000	79 000	146 000
Total Equity and Debt	947 000	1 122 000	844 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,24 %	225,81 %	46,2 %	15,53 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	36,94 %	−72,54 %	29,84 %	1,16 %
Current Ratio	24,26	0,47	6,99	1,6
Quick Ratio	24,26	0,47	6,99	1,6
Equity Ratio	0,97	−0,58	0,91	0,72
Gross Profit Margin	76,71 %	70,21 %	61,96 %	91,18 %