SMALFJORD FRITIDSHAVN AS

9841 TANA

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	74 000	81 000	107 000
Net Income	31 000	30 000	40 000	66 000
Total Assets	396 000	358 000	331 000	281 000
Total Equity	379 000	348 000	318 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	74 000	81 000	107 000
Expenditure	43 000	36 000	29 000	41 000
Operating Profit	38 000	38 000	51 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	40 000	39 000	52 000	66 000
Tax	9 000	9 000	12 000	0
Net Income	31 000	30 000	40 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	111 000	118 000	125 000
Total Current Assets	151 000	247 000	213 000	156 000
Total Assets	396 000	358 000	331 000	281 000
Total Retained Equity	219 000	188 000	158 000	117 000
Total Equity	379 000	348 000	318 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	10 000	13 000	3 000
Total Equity and Debt	396 000	358 000	331 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	23 000	39 000	62 000
Other Income	39 000	52 000	42 000	45 000
Revenue	81 000	74 000	81 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	43 000	36 000	29 000	41 000
Operating Profit	38 000	38 000	51 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	31 000	30 000	40 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	11 000	11 000	11 000
Machinery and Plant Facilities	234 000	100 000	107 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	245 000	111 000	118 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	111 000	118 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	247 000	213 000	156 000
Total Current Assets	151 000	247 000	213 000	156 000
Total Assets	396 000	358 000	331 000	281 000
Total Equity	379 000	348 000	318 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	10 000	13 000	3 000
Total Equity and Debt	396 000	358 000	331 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	8,62 %	12,58 %	23,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,91 %	51,35 %	62,96 %	61,68 %
Current Ratio	8,88	24,7	16,38	52
Quick Ratio	8,88	24,7	16,38	52
Equity Ratio	0,96	0,97	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %