SKIEN DALEN SKIPSSELSKAP AS

3715 SKIEN

Finances

Return on Equity

8,44 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 449 000	5 251 000	5 733 000
Net Income	204 000	239 000	512 000	312 000
Total Assets	3 314 000	3 325 000	3 307 000	3 440 000
Total Equity	2 418 000	1 514 000	1 276 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 449 000	5 251 000	5 733 000
Expenditure	6 519 000	6 211 000	4 738 000	5 400 000
Operating Profit	211 000	239 000	512 000	334 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	0	1 000	24 000
Financial Balance	−7 000	0	−1 000	−21 000
Earnings Before Tax	204 000	239 000	512 000	312 000
Tax	0	0	0	0
Net Income	204 000	239 000	512 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 360 000	1 360 000	1 368 000
Total Current Assets	1 954 000	1 965 000	1 947 000	2 072 000
Total Assets	3 314 000	3 325 000	3 307 000	3 440 000
Total Retained Equity	−1 285 000	−2 189 000	−2 428 000	−2 939 000
Total Equity	2 418 000	1 514 000	1 276 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 811 000	2 032 000	2 676 000
Total Equity and Debt	3 314 000	3 325 000	3 307 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 771 000	5 515 000	4 332 000	4 833 000
Other Income	960 000	934 000	919 000	900 000
Revenue	6 730 000	6 449 000	5 251 000	5 733 000
Cost of Goods Sold	77 000	22 000	11 000	7 000
Salary Costs	2 986 000	2 662 000	2 313 000	2 364 000
Depreciation	0	0	8 000	−890 000
Impairment	0	0	0	0
Expenditure	6 519 000	6 211 000	4 738 000	5 400 000
Operating Profit	211 000	239 000	512 000	334 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	0	1 000	24 000
Financial Balance	−7 000	0	−1 000	−21 000
Dividends	0	0	0	0
Net Income	204 000	239 000	512 000	312 000

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	1 000 000	1 000 000	1 000 000	1 008 000
Total Fiancial Fixed Assets	360 000	360 000	360 000	360 000
Total Fixed Assets	1 360 000	1 360 000	1 360 000	1 368 000
Stock	0	0	2 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 654 000	1 527 000	1 833 000	1 730 000
Total Current Assets	1 954 000	1 965 000	1 947 000	2 072 000
Total Assets	3 314 000	3 325 000	3 307 000	3 440 000
Total Equity	2 418 000	1 514 000	1 276 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	662 000	374 000	1 158 000
Unpaid Taxes	179 000	163 000	180 000	131 000
Dividends	0	0	0	0
Other Current Debt	397 000	986 000	1 478 000	1 387 000
Total Current Debt	896 000	1 811 000	2 032 000	2 676 000
Total Equity and Debt	3 314 000	3 325 000	3 307 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	15,79 %	40,13 %	40,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	3,71 %	9,75 %	5,83 %
Current Ratio	2,18	1,09	0,96	0,77
Quick Ratio	2,18	1,09	0,96	0,78
Equity Ratio	0,73	0,46	0,39	0,22
Gross Profit Margin	98,86 %	99,66 %	99,79 %	99,88 %