SKJOLDASTRAUMEN MARITIME FUS BARNEHAGE AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

425,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

196,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 081 000	10 838 000	9 253 000	8 265 000
Net Income	468 000	298 000	31 000	−440 000
Total Assets	24 227 000	24 741 000	24 643 000	24 689 000
Total Equity	110 000	110 000	−101 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 081 000	10 838 000	9 253 000	8 265 000
Expenditure	10 310 000	10 195 000	8 863 000	8 461 000
Operating Profit	771 000	643 000	390 000	−196 000
Financial Income	107 000	9 000	14 000	20 000
Financial Costs	278 000	270 000	363 000	387 000
Financial Balance	−171 000	−261 000	−349 000	−367 000
Earnings Before Tax	600 000	382 000	40 000	−564 000
Tax	132 000	84 000	9 000	−124 000
Net Income	468 000	298 000	31 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 336 000	18 160 000	18 994 000	19 839 000
Total Current Assets	6 891 000	6 582 000	5 649 000	4 850 000
Total Assets	24 227 000	24 741 000	24 643 000	24 689 000
Total Retained Equity	0	0	−201 000	−2 012 000
Total Equity	110 000	110 000	−101 000	−133 000
Total Long-Term Debt	21 585 000	22 331 000	23 098 000	23 427 000
Total Current Debt	2 532 000	2 301 000	1 646 000	1 394 000
Total Equity and Debt	24 227 000	24 741 000	24 643 000	24 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 065 000	10 645 000	9 160 000	8 261 000
Other Income	16 000	194 000	93 000	4 000
Revenue	11 081 000	10 838 000	9 253 000	8 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 312 000	7 664 000	6 674 000	6 107 000
Depreciation	893 000	893 000	893 000	1 033 000
Impairment	0	0	0	0
Expenditure	10 310 000	10 195 000	8 863 000	8 461 000
Operating Profit	771 000	643 000	390 000	−196 000
Financial Income	107 000	9 000	14 000	20 000
Financial Costs	278 000	270 000	363 000	387 000
Financial Balance	−171 000	−261 000	−349 000	−367 000
Dividends	0	0	0	0
Net Income	468 000	298 000	31 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	173 000	113 000	66 000
Real Eastate	16 946 000	17 809 000	18 672 000	19 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	178 000	208 000	238 000
Total Tangible Assets	17 094 000	17 987 000	18 880 000	19 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 336 000	18 160 000	18 994 000	19 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	297 000	260 000	275 000
Total Current Assets	6 891 000	6 582 000	5 649 000	4 850 000
Total Assets	24 227 000	24 741 000	24 643 000	24 689 000
Total Equity	110 000	110 000	−101 000	−133 000
Short-Term Group Debt	916 000	651 000	0	0
Total Long-Term Debt	21 585 000	22 331 000	23 098 000	23 427 000
Creditors	309 000	264 000	325 000	176 000
Unpaid Taxes	490 000	510 000	500 000	500 000
Dividends	0	0	0	0
Other Current Debt	817 000	875 000	765 000	718 000
Total Current Debt	2 532 000	2 301 000	1 646 000	1 394 000
Total Equity and Debt	24 227 000	24 741 000	24 643 000	24 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,45 %	270,91 %	−30,69 %	330,83 %
Debt-to-Equity Ratio	196,23	203,01	−228,69	−176,14
Operating Profit Margin	6,96 %	5,93 %	4,21 %	−2,37 %
Current Ratio	2,72	2,86	3,43	3,48
Quick Ratio	2,72	2,86	3,43	3,48
Equity Ratio	0	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %