STIFTELSEN SJØFARTENS HUS

3715 SKIEN

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,01

Debt-to-Equity Ratio

20,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 372 000	3 246 000	3 351 000
Net Income	101 000	33 000	182 000	204 000
Total Assets	39 666 000	40 873 000	42 306 000	43 494 000
Total Equity	1 783 000	1 681 000	1 648 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 372 000	3 246 000	3 351 000
Expenditure	2 972 000	2 821 000	2 506 000	2 582 000
Operating Profit	698 000	550 000	740 000	769 000
Financial Income	0	0	0	1 000
Financial Costs	259 000	202 000	230 000	248 000
Financial Balance	−259 000	−202 000	−230 000	−247 000
Earnings Before Tax	439 000	348 000	510 000	522 000
Tax	338 000	315 000	328 000	319 000
Net Income	101 000	33 000	182 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 610 000	39 837 000	41 064 000	42 291 000
Total Current Assets	1 056 000	1 036 000	1 242 000	1 203 000
Total Assets	39 666 000	40 873 000	42 306 000	43 494 000
Total Retained Equity	−3 217 000	−3 319 000	−3 352 000	−3 535 000
Total Equity	1 783 000	1 681 000	1 648 000	1 465 000
Total Long-Term Debt	36 841 000	38 195 000	39 695 000	41 155 000
Total Current Debt	1 043 000	997 000	963 000	873 000
Total Equity and Debt	39 666 000	40 873 000	42 306 000	43 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	152 000	141 000	228 000
Other Income	3 457 000	3 220 000	3 105 000	3 124 000
Revenue	3 669 000	3 372 000	3 246 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 227 000	1 227 000	1 227 000	1 227 000
Impairment	0	0	0	0
Expenditure	2 972 000	2 821 000	2 506 000	2 582 000
Operating Profit	698 000	550 000	740 000	769 000
Financial Income	0	0	0	1 000
Financial Costs	259 000	202 000	230 000	248 000
Financial Balance	−259 000	−202 000	−230 000	−247 000
Dividends	0	0	0	0
Net Income	101 000	33 000	182 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 610 000	39 837 000	41 064 000	42 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 610 000	39 837 000	41 064 000	42 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 610 000	39 837 000	41 064 000	42 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	461 000	696 000	663 000
Total Current Assets	1 056 000	1 036 000	1 242 000	1 203 000
Total Assets	39 666 000	40 873 000	42 306 000	43 494 000
Total Equity	1 783 000	1 681 000	1 648 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 841 000	38 195 000	39 695 000	41 155 000
Creditors	135 000	163 000	120 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	524 000	525 000	476 000
Total Current Debt	1 043 000	997 000	963 000	873 000
Total Equity and Debt	39 666 000	40 873 000	42 306 000	43 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	1,96 %	11,04 %	13,92 %
Debt-to-Equity Ratio	20,66	22,72	24,09	28,09
Operating Profit Margin	19,02 %	16,31 %	22,8 %	22,95 %
Current Ratio	1,01	1,04	1,29	1,38
Quick Ratio	1,01	1,04	1,29	1,38
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %