SKIBSGÅRDEN SENTERDRIFT AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 433 000	4 011 000	4 403 000
Net Income	3 000	110 000	−57 000	13 000
Total Assets	1 145 000	1 053 000	971 000	848 000
Total Equity	214 000	211 000	102 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 433 000	4 011 000	4 403 000
Expenditure	4 374 000	4 292 000	4 087 000	4 393 000
Operating Profit	13 000	141 000	−76 000	10 000
Financial Income	13 000	2 000	4 000	8 000
Financial Costs	22 000	1 000	0	0
Financial Balance	−9 000	1 000	4 000	8 000
Earnings Before Tax	5 000	142 000	−73 000	18 000
Tax	2 000	32 000	−15 000	5 000
Net Income	3 000	110 000	−57 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	48 000
Total Current Assets	1 145 000	1 053 000	944 000	801 000
Total Assets	1 145 000	1 053 000	971 000	848 000
Total Retained Equity	114 000	111 000	2 000	−7 000
Total Equity	214 000	211 000	102 000	93 000
Total Long-Term Debt	240 000	218 000	300 000	300 000
Total Current Debt	691 000	624 000	569 000	456 000
Total Equity and Debt	1 145 000	1 053 000	971 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 350 000	4 346 000	4 049 000	4 170 000
Other Income	37 000	87 000	−39 000	233 000
Revenue	4 387 000	4 433 000	4 011 000	4 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 374 000	4 292 000	4 087 000	4 393 000
Operating Profit	13 000	141 000	−76 000	10 000
Financial Income	13 000	2 000	4 000	8 000
Financial Costs	22 000	1 000	0	0
Financial Balance	−9 000	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	3 000	110 000	−57 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	309 000	45 000	88 000
Total Current Assets	1 145 000	1 053 000	944 000	801 000
Total Assets	1 145 000	1 053 000	971 000	848 000
Total Equity	214 000	211 000	102 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	218 000	300 000	300 000
Creditors	568 000	612 000	530 000	338 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	121 000	9 000	36 000	103 000
Total Current Debt	691 000	624 000	569 000	456 000
Total Equity and Debt	1 145 000	1 053 000	971 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	52,13 %	−55,88 %	13,98 %
Debt-to-Equity Ratio	1,12	1,03	2,94	3,23
Operating Profit Margin	0,3 %	3,18 %	−1,89 %	0,23 %
Current Ratio	1,66	1,69	1,66	1,76
Quick Ratio	1,66	1,69	1,66	1,76
Equity Ratio	0,19	0,2	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %