SAKRISØY RORBUER AS

8390 REINE

Finances

Return on Equity

89,1 %

Current Ratio

2,2

Debt-to-Equity Ratio

−8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 272 000	4 956 000	4 996 000	7 952 000
Net Income	−1 120 000	−4 000	−40 000	−1 124 000
Total Assets	11 401 000	9 745 000	10 252 000	10 151 000
Total Equity	−1 257 000	−137 000	−134 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 272 000	4 956 000	4 996 000	7 952 000
Expenditure	6 984 000	4 708 000	4 748 000	8 707 000
Operating Profit	−712 000	248 000	248 000	−755 000
Financial Income	7 000	0	1 000	8 000
Financial Costs	415 000	252 000	289 000	378 000
Financial Balance	−408 000	−252 000	−288 000	−370 000
Earnings Before Tax	−1 120 000	−4 000	−40 000	−1 124 000
Tax	0	0	0	0
Net Income	−1 120 000	−4 000	−40 000	−1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 068 000	7 378 000	8 146 000	8 730 000
Total Current Assets	3 333 000	2 367 000	2 106 000	1 421 000
Total Assets	11 401 000	9 745 000	10 252 000	10 151 000
Total Retained Equity	−1 997 000	−877 000	−874 000	−833 000
Total Equity	−1 257 000	−137 000	−134 000	−93 000
Total Long-Term Debt	11 141 000	8 886 000	9 196 000	9 400 000
Total Current Debt	1 517 000	996 000	1 190 000	845 000
Total Equity and Debt	11 401 000	9 745 000	10 252 000	10 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 543 000	4 532 000	4 971 000	7 944 000
Other Income	729 000	424 000	26 000	8 000
Revenue	6 272 000	4 956 000	4 996 000	7 952 000
Cost of Goods Sold	382 000	377 000	339 000	917 000
Salary Costs	2 688 000	1 598 000	1 730 000	4 012 000
Depreciation	821 000	800 000	752 000	749 000
Impairment	0	0	0	0
Expenditure	6 984 000	4 708 000	4 748 000	8 707 000
Operating Profit	−712 000	248 000	248 000	−755 000
Financial Income	7 000	0	1 000	8 000
Financial Costs	415 000	252 000	289 000	378 000
Financial Balance	−408 000	−252 000	−288 000	−370 000
Dividends	0	0	0	0
Net Income	−1 120 000	−4 000	−40 000	−1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 916 000	6 621 000	7 276 000	7 812 000
Machinery and Plant Facilities	395 000	0	0	0
Fixtures	757 000	757 000	871 000	918 000
Total Tangible Assets	8 068 000	7 378 000	8 146 000	8 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 068 000	7 378 000	8 146 000	8 730 000
Stock	39 000	16 000	14 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 655 000	2 272 000	2 061 000	1 237 000
Total Current Assets	3 333 000	2 367 000	2 106 000	1 421 000
Total Assets	11 401 000	9 745 000	10 252 000	10 151 000
Total Equity	−1 257 000	−137 000	−134 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 141 000	8 886 000	9 196 000	9 400 000
Creditors	757 000	580 000	358 000	278 000
Unpaid Taxes	117 000	69 000	49 000	141 000
Dividends	0	0	0	0
Other Current Debt	643 000	347 000	783 000	426 000
Total Current Debt	1 517 000	996 000	1 190 000	845 000
Total Equity and Debt	11 401 000	9 745 000	10 252 000	10 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	2,92 %	29,85 %	1 208,6 %
Debt-to-Equity Ratio	−8,86	−64,86	−68,63	−101,08
Operating Profit Margin	−11,35 %	5 %	4,96 %	−9,49 %
Current Ratio	2,2	2,38	1,77	1,68
Quick Ratio	2,26	2,42	1,79	1,8
Equity Ratio	−0,11	−0,01	−0,01	−0,01
Gross Profit Margin	93,91 %	92,39 %	93,21 %	88,47 %