SKJÆRHALDEN MARINA AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 770 000	29 244 000	28 438 000	25 747 000
Net Income	485 000	1 130 000	1 690 000	−322 000
Total Assets	12 855 000	11 546 000	7 061 000	8 367 000
Total Equity	5 241 000	4 756 000	3 626 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 770 000	29 244 000	28 438 000	25 747 000
Expenditure	33 946 000	27 688 000	26 169 000	25 976 000
Operating Profit	824 000	1 556 000	2 268 000	−228 000
Financial Income	0	0	25 000	3 000
Financial Costs	202 000	105 000	126 000	188 000
Financial Balance	−202 000	−105 000	−101 000	−185 000
Earnings Before Tax	622 000	1 451 000	2 168 000	−412 000
Tax	137 000	321 000	477 000	−91 000
Net Income	485 000	1 130 000	1 690 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 287 000	937 000	1 001 000
Total Current Assets	11 616 000	10 259 000	6 124 000	7 366 000
Total Assets	12 855 000	11 546 000	7 061 000	8 367 000
Total Retained Equity	4 391 000	3 906 000	2 776 000	1 085 000
Total Equity	5 241 000	4 756 000	3 626 000	1 935 000
Total Long-Term Debt	302 000	350 000	398 000	1 966 000
Total Current Debt	7 312 000	6 440 000	3 037 000	4 466 000
Total Equity and Debt	12 855 000	11 546 000	7 061 000	8 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 277 000	28 507 000	28 386 000	25 743 000
Other Income	1 494 000	737 000	52 000	5 000
Revenue	34 770 000	29 244 000	28 438 000	25 747 000
Cost of Goods Sold	22 920 000	19 022 000	19 090 000	18 738 000
Salary Costs	7 047 000	5 978 000	4 604 000	4 860 000
Depreciation	71 000	47 000	20 000	46 000
Impairment	0	0	0	0
Expenditure	33 946 000	27 688 000	26 169 000	25 976 000
Operating Profit	824 000	1 556 000	2 268 000	−228 000
Financial Income	0	0	25 000	3 000
Financial Costs	202 000	105 000	126 000	188 000
Financial Balance	−202 000	−105 000	−101 000	−185 000
Dividends	0	0	0	0
Net Income	485 000	1 130 000	1 690 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	79 000	13 000	56 000
Real Eastate	860 000	880 000	901 000	921 000
Machinery and Plant Facilities	0	239 000	0	0
Fixtures	254 000	66 000	0	0
Total Tangible Assets	1 114 000	1 185 000	901 000	921 000
Total Fiancial Fixed Assets	86 000	23 000	23 000	23 000
Total Fixed Assets	1 239 000	1 287 000	937 000	1 001 000
Stock	8 209 000	8 477 000	4 401 000	5 834 000
Total Investments	0	0	0	0
Cash, Bank	217 000	160 000	301 000	395 000
Total Current Assets	11 616 000	10 259 000	6 124 000	7 366 000
Total Assets	12 855 000	11 546 000	7 061 000	8 367 000
Total Equity	5 241 000	4 756 000	3 626 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	350 000	398 000	1 966 000
Creditors	3 621 000	3 883 000	1 028 000	3 008 000
Unpaid Taxes	971 000	240 000	296 000	218 000
Dividends	0	0	0	0
Other Current Debt	2 623 000	1 930 000	1 279 000	901 000
Total Current Debt	7 312 000	6 440 000	3 037 000	4 466 000
Total Equity and Debt	12 855 000	11 546 000	7 061 000	8 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	23,76 %	46,61 %	−16,64 %
Debt-to-Equity Ratio	0,06	0,07	0,11	1,02
Operating Profit Margin	2,37 %	5,32 %	7,98 %	−0,89 %
Current Ratio	1,59	1,59	2,02	1,65
Quick Ratio	−12,95	−5,04	−4,49	−5,38
Equity Ratio	0,41	0,41	0,51	0,23
Gross Profit Margin	34,08 %	34,95 %	32,87 %	27,22 %