SKYTTERHUSET INNKVARTERING AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

82,85 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	4 508 000	4 424 000	1 662 000
Net Income	372 000	1 727 000	1 684 000	11 000
Total Assets	1 272 000	1 578 000	2 966 000	897 000
Total Equity	449 000	77 000	51 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	4 508 000	4 424 000	1 662 000
Expenditure	1 806 000	2 318 000	2 276 000	1 650 000
Operating Profit	481 000	2 190 000	2 148 000	12 000
Financial Income	0	24 000	13 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	24 000	12 000	0
Earnings Before Tax	477 000	2 214 000	2 159 000	12 000
Tax	105 000	487 000	475 000	0
Net Income	372 000	1 727 000	1 684 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	0	0	0
Total Current Assets	1 047 000	1 578 000	2 966 000	897 000
Total Assets	1 272 000	1 578 000	2 966 000	897 000
Total Retained Equity	414 000	41 000	15 000	11 000
Total Equity	449 000	77 000	51 000	47 000
Total Long-Term Debt	199 000	0	0	0
Total Current Debt	624 000	1 501 000	2 915 000	851 000
Total Equity and Debt	1 272 000	1 578 000	2 966 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	201 000
Other Income	2 287 000	4 508 000	4 412 000	1 461 000
Revenue	2 287 000	4 508 000	4 424 000	1 662 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 806 000	2 318 000	2 276 000	1 650 000
Operating Profit	481 000	2 190 000	2 148 000	12 000
Financial Income	0	24 000	13 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	24 000	12 000	0
Dividends	0	240 000	1 680 000	0
Net Income	372 000	1 727 000	1 684 000	11 000

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	225 000	0	0	0
Total Tangible Assets	225 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	0	0	0
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	808 000	110 000	126 000
Total Current Assets	1 047 000	1 578 000	2 966 000	897 000
Total Assets	1 272 000	1 578 000	2 966 000	897 000
Total Equity	449 000	77 000	51 000	47 000
Short-Term Group Debt	0	240 000	1 680 000	0
Total Long-Term Debt	199 000	0	0	0
Creditors	519 000	11 000	20 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	240 000	1 680 000	0
Other Current Debt	11 000	762 000	740 000	772 000
Total Current Debt	624 000	1 501 000	2 915 000	851 000
Total Equity and Debt	1 272 000	1 578 000	2 966 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,85 %	2 242,86 %	3 301,96 %	23,4 %
Debt-to-Equity Ratio	0,44	0	0	0
Operating Profit Margin	21,03 %	48,58 %	48,55 %	0,72 %
Current Ratio	1,68	1,05	1,02	1,05
Quick Ratio	1,83	1,05	1,02	1,05
Equity Ratio	0,35	0,05	0,02	0,05
Gross Profit Margin	99,96 %	100 %	100 %	100 %