STIFTELSEN NORSK MARITIM KOMPETANSE

0158 OSLO

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 255 000	78 643 000	74 880 000	79 628 000
Net Income	8 723 000	8 387 000	8 854 000	14 057 000
Total Assets	132 564 000	117 191 000	105 372 000	97 656 000
Total Equity	87 727 000	79 004 000	70 616 000	61 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 255 000	78 643 000	74 880 000	79 628 000
Expenditure	78 883 000	70 534 000	66 663 000	66 457 000
Operating Profit	7 372 000	8 109 000	8 217 000	13 171 000
Financial Income	1 350 000	278 000	637 000	886 000
Financial Costs	0	0	0	0
Financial Balance	1 350 000	278 000	637 000	886 000
Earnings Before Tax	8 723 000	8 387 000	8 854 000	14 057 000
Tax	0	0	0	0
Net Income	8 723 000	8 387 000	8 854 000	14 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 564 000	117 191 000	105 372 000	97 656 000
Total Assets	132 564 000	117 191 000	105 372 000	97 656 000
Total Retained Equity	87 707 000	78 984 000	70 596 000	61 742 000
Total Equity	87 727 000	79 004 000	70 616 000	61 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 837 000	38 187 000	34 755 000	35 893 000
Total Equity and Debt	132 564 000	117 191 000	105 372 000	97 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 255 000	78 643 000	74 880 000	79 628 000
Revenue	86 255 000	78 643 000	74 880 000	79 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 883 000	70 534 000	66 663 000	66 457 000
Operating Profit	7 372 000	8 109 000	8 217 000	13 171 000
Financial Income	1 350 000	278 000	637 000	886 000
Financial Costs	0	0	0	0
Financial Balance	1 350 000	278 000	637 000	886 000
Dividends	0	0	0	0
Net Income	8 723 000	8 387 000	8 854 000	14 057 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	36 936 000	36 394 000	36 138 000	35 651 000
Cash, Bank	64 997 000	53 106 000	44 825 000	34 932 000
Total Current Assets	132 564 000	117 191 000	105 372 000	97 656 000
Total Assets	132 564 000	117 191 000	105 372 000	97 656 000
Total Equity	87 727 000	79 004 000	70 616 000	61 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 837 000	38 187 000	34 755 000	35 893 000
Total Current Debt	44 837 000	38 187 000	34 755 000	35 893 000
Total Equity and Debt	132 564 000	117 191 000	105 372 000	97 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	10,62 %	12,54 %	22,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	10,31 %	10,97 %	16,54 %
Current Ratio	2,96	3,07	3,03	2,72
Quick Ratio	2,96	3,07	3,03	2,72
Equity Ratio	0,66	0,67	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %