SEAWALK GEIRANGER AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 913 000	1 673 000	191 000	10 723 000
Net Income	6 434 000	−791 000	−2 139 000	5 236 000
Total Assets	28 139 000	25 833 000	27 036 000	29 939 000
Total Equity	18 179 000	14 471 000	15 262 000	17 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 913 000	1 673 000	191 000	10 723 000
Expenditure	3 623 000	2 557 000	2 795 000	3 739 000
Operating Profit	8 291 000	−884 000	−2 605 000	6 985 000
Financial Income	80 000	14 000	18 000	41 000
Financial Costs	122 000	145 000	154 000	313 000
Financial Balance	−42 000	−131 000	−136 000	−272 000
Earnings Before Tax	8 248 000	−1 015 000	−2 741 000	6 713 000
Tax	1 815 000	−223 000	−602 000	1 477 000
Net Income	6 434 000	−791 000	−2 139 000	5 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 200 000	24 675 000	26 150 000	27 625 000
Total Current Assets	4 939 000	1 158 000	886 000	2 314 000
Total Assets	28 139 000	25 833 000	27 036 000	29 939 000
Total Retained Equity	4 549 000	841 000	1 632 000	3 771 000
Total Equity	18 179 000	14 471 000	15 262 000	17 401 000
Total Long-Term Debt	5 529 000	9 972 000	10 348 000	9 114 000
Total Current Debt	4 431 000	1 390 000	1 426 000	3 423 000
Total Equity and Debt	28 139 000	25 833 000	27 036 000	29 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 913 000	1 551 000	0	10 723 000
Other Income	0	122 000	191 000	0
Revenue	11 913 000	1 673 000	191 000	10 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	398 000	783 000	332 000
Depreciation	1 475 000	1 475 000	1 475 000	1 475 000
Impairment	0	0	0	0
Expenditure	3 623 000	2 557 000	2 795 000	3 739 000
Operating Profit	8 291 000	−884 000	−2 605 000	6 985 000
Financial Income	80 000	14 000	18 000	41 000
Financial Costs	122 000	145 000	154 000	313 000
Financial Balance	−42 000	−131 000	−136 000	−272 000
Dividends	2 726 000	0	0	2 726 000
Net Income	6 434 000	−791 000	−2 139 000	5 236 000

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	23 200 000	24 675 000	26 150 000	27 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 200 000	24 675 000	26 150 000	27 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 933 000	1 158 000	224 000	2 314 000
Total Current Assets	4 939 000	1 158 000	886 000	2 314 000
Total Assets	28 139 000	25 833 000	27 036 000	29 939 000
Total Equity	18 179 000	14 471 000	15 262 000	17 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 529 000	9 972 000	10 348 000	9 114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	36 000	30 000
Dividends	2 726 000	0	0	2 726 000
Other Current Debt	1 000	27 000	26 000	36 000
Total Current Debt	4 431 000	1 390 000	1 426 000	3 423 000
Total Equity and Debt	28 139 000	25 833 000	27 036 000	29 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	−5,47 %	−14,02 %	30,09 %
Debt-to-Equity Ratio	0,3	0,69	0,68	0,52
Operating Profit Margin	69,6 %	−52,84 %	−1 363,87 %	65,14 %
Current Ratio	1,11	0,83	0,62	0,68
Quick Ratio	1,11	0,83	0,62	0,68
Equity Ratio	0,65	0,56	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %