SKJELDSØ MARINA OG UTLEIE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

28,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	310 000	280 000	204 000
Net Income	49 000	31 000	42 000	−19 000
Total Assets	1 564 000	1 507 000	1 488 000	1 421 000
Total Equity	1 541 000	1 492 000	1 461 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	310 000	280 000	204 000
Expenditure	296 000	270 000	226 000	229 000
Operating Profit	63 000	40 000	54 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	63 000	40 000	54 000	−24 000
Tax	14 000	9 000	12 000	−5 000
Net Income	49 000	31 000	42 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	844 000	905 000	967 000
Total Current Assets	660 000	663 000	582 000	454 000
Total Assets	1 564 000	1 507 000	1 488 000	1 421 000
Total Retained Equity	41 000	−8 000	−39 000	−81 000
Total Equity	1 541 000	1 492 000	1 461 000	1 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	15 000	26 000	2 000
Total Equity and Debt	1 564 000	1 507 000	1 488 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	310 000	280 000	204 000
Revenue	359 000	310 000	280 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	66 000	66 000	77 000
Impairment	0	0	0	0
Expenditure	296 000	270 000	226 000	229 000
Operating Profit	63 000	40 000	54 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	49 000	31 000	42 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	35 000	30 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	864 000	810 000	876 000	942 000
Fixtures	0	0	0	0
Total Tangible Assets	864 000	810 000	876 000	942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	844 000	905 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	663 000	582 000	453 000
Total Current Assets	660 000	663 000	582 000	454 000
Total Assets	1 564 000	1 507 000	1 488 000	1 421 000
Total Equity	1 541 000	1 492 000	1 461 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	23 000	15 000	26 000	2 000
Total Equity and Debt	1 564 000	1 507 000	1 488 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	2,08 %	2,87 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	12,9 %	19,29 %	−12,25 %
Current Ratio	28,7	44,2	22,38	227
Quick Ratio	28,7	44,2	22,38	227
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %