SKROLSVIK KYSTFERIE AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

5,51

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 700 000	801 000	1 368 000
Net Income	−123 000	109 000	−148 000	153 000
Total Assets	3 355 000	3 739 000	3 091 000	3 401 000
Total Equity	483 000	605 000	496 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 700 000	801 000	1 368 000
Expenditure	1 909 000	1 409 000	856 000	1 033 000
Operating Profit	6 000	291 000	−55 000	334 000
Financial Income	0	0	0	0
Financial Costs	164 000	148 000	134 000	137 000
Financial Balance	−164 000	−148 000	−134 000	−137 000
Earnings Before Tax	−157 000	143 000	−188 000	197 000
Tax	−34 000	33 000	−41 000	44 000
Net Income	−123 000	109 000	−148 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 507 000	2 182 000	2 469 000
Total Current Assets	965 000	1 232 000	908 000	932 000
Total Assets	3 355 000	3 739 000	3 091 000	3 401 000
Total Retained Equity	−755 000	−633 000	−742 000	−595 000
Total Equity	483 000	605 000	496 000	643 000
Total Long-Term Debt	2 698 000	2 778 000	2 301 000	2 450 000
Total Current Debt	175 000	356 000	294 000	308 000
Total Equity and Debt	3 355 000	3 739 000	3 091 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	906 000	498 000	659 000
Other Income	764 000	794 000	303 000	709 000
Revenue	1 916 000	1 700 000	801 000	1 368 000
Cost of Goods Sold	121 000	61 000	141 000	48 000
Salary Costs	525 000	271 000	92 000	52 000
Depreciation	248 000	227 000	176 000	213 000
Impairment	0	0	0	0
Expenditure	1 909 000	1 409 000	856 000	1 033 000
Operating Profit	6 000	291 000	−55 000	334 000
Financial Income	0	0	0	0
Financial Costs	164 000	148 000	134 000	137 000
Financial Balance	−164 000	−148 000	−134 000	−137 000
Dividends	0	0	0	0
Net Income	−123 000	109 000	−148 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 626 000	1 723 000	1 839 000	1 957 000
Machinery and Plant Facilities	164 000	61 000	65 000	68 000
Fixtures	351 000	436 000	10 000	20 000
Total Tangible Assets	2 390 000	2 507 000	2 182 000	2 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 390 000	2 507 000	2 182 000	2 469 000
Stock	108 000	83 000	42 000	73 000
Total Investments	0	0	0	0
Cash, Bank	543 000	881 000	523 000	632 000
Total Current Assets	965 000	1 232 000	908 000	932 000
Total Assets	3 355 000	3 739 000	3 091 000	3 401 000
Total Equity	483 000	605 000	496 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	2 778 000	2 301 000	2 450 000
Creditors	97 000	61 000	23 000	42 000
Unpaid Taxes	19 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	291 000	268 000	265 000
Total Current Debt	175 000	356 000	294 000	308 000
Total Equity and Debt	3 355 000	3 739 000	3 091 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	18,02 %	−29,84 %	23,79 %
Debt-to-Equity Ratio	5,59	4,59	4,64	3,81
Operating Profit Margin	0,31 %	17,12 %	−6,87 %	24,42 %
Current Ratio	5,51	3,46	3,09	3,03
Quick Ratio	14,4	4,51	3,6	3,97
Equity Ratio	0,14	0,16	0,16	0,19
Gross Profit Margin	93,68 %	96,41 %	82,4 %	96,49 %