STIFTELSEN VETERANSKIBET ROGALAND

Share Ownership

Return on Equity

15,36 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 796 000	2 608 000	2 245 000	4 304 000
Net Income	432 000	482 000	101 000	80 000
Total Assets	2 877 000	2 679 000	2 157 000	2 125 000
Total Equity	2 812 000	2 379 000	1 897 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 796 000	2 608 000	2 245 000	4 304 000
Expenditure	4 369 000	2 134 000	2 144 000	4 221 000
Operating Profit	427 000	475 000	101 000	83 000
Financial Income	8 000	9 000	2 000	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	5 000	7 000	0	−4 000
Earnings Before Tax	432 000	482 000	101 000	80 000
Tax	0	0	0	0
Net Income	432 000	482 000	101 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Total Current Assets	1 362 000	1 164 000	642 000	611 000
Total Assets	2 877 000	2 679 000	2 157 000	2 125 000
Total Retained Equity	1 957 000	1 525 000	1 042 000	942 000
Total Equity	2 812 000	2 379 000	1 897 000	1 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	299 000	260 000	329 000
Total Equity and Debt	2 877 000	2 679 000	2 157 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	352 000	84 000	1 300 000
Other Income	3 350 000	2 256 000	2 162 000	3 004 000
Revenue	4 796 000	2 608 000	2 245 000	4 304 000
Cost of Goods Sold	470 000	122 000	47 000	575 000
Salary Costs	167 000	89 000	79 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 369 000	2 134 000	2 144 000	4 221 000
Operating Profit	427 000	475 000	101 000	83 000
Financial Income	8 000	9 000	2 000	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	5 000	7 000	0	−4 000
Dividends	0	0	0	0
Net Income	432 000	482 000	101 000	80 000

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	1 514 000	1 514 000	1 514 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	792 000	518 000	304 000
Total Current Assets	1 362 000	1 164 000	642 000	611 000
Total Assets	2 877 000	2 679 000	2 157 000	2 125 000
Total Equity	2 812 000	2 379 000	1 897 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	55 000	36 000	35 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	39 000	245 000	224 000	264 000
Total Current Debt	65 000	299 000	260 000	329 000
Total Equity and Debt	2 877 000	2 679 000	2 157 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	20,26 %	5,32 %	4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,9 %	18,21 %	4,5 %	1,93 %
Current Ratio	20,95	3,89	2,47	1,86
Quick Ratio	20,95	3,89	2,47	1,86
Equity Ratio	0,98	0,89	0,88	0,85
Gross Profit Margin	90,2 %	95,32 %	97,91 %	86,64 %