BRANSJEORGANISASJONEN NORSKE SKIPSVERFT

5035 BERGEN

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

21,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 236 000	680 000	694 000
Net Income	35 000	2 000	206 000	−81 000
Total Assets	839 000	836 000	799 000	591 000
Total Equity	799 000	765 000	763 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 236 000	680 000	694 000
Expenditure	1 791 000	1 235 000	475 000	775 000
Operating Profit	44 000	2 000	206 000	−80 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	44 000	2 000	206 000	−81 000
Tax	10 000	0	0	0
Net Income	35 000	2 000	206 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	28 000	35 000
Total Current Assets	820 000	813 000	771 000	555 000
Total Assets	839 000	836 000	799 000	591 000
Total Retained Equity	799 000	765 000	763 000	557 000
Total Equity	799 000	765 000	763 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	71 000	36 000	33 000
Total Equity and Debt	839 000	836 000	799 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 236 000	680 000	694 000
Other Income	0	0	0	0
Revenue	1 834 000	1 236 000	680 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	29 000	0
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 235 000	475 000	775 000
Operating Profit	44 000	2 000	206 000	−80 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	35 000	2 000	206 000	−81 000

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	18 000	23 000	28 000	35 000
Total Tangible Assets	18 000	23 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	532 000	746 000	532 000
Total Current Assets	820 000	813 000	771 000	555 000
Total Assets	839 000	836 000	799 000	591 000
Total Equity	799 000	765 000	763 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	57 000	36 000	14 000
Unpaid Taxes	8 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	20 000
Total Current Debt	39 000	71 000	36 000	33 000
Total Equity and Debt	839 000	836 000	799 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	0,26 %	27 %	−14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	0,16 %	30,29 %	−11,53 %
Current Ratio	21,03	11,45	21,42	16,82
Quick Ratio	21,03	11,45	21,42	16,82
Equity Ratio	0,95	0,92	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %