SKEI BOOKING AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 213 000	7 699 000	8 946 000	10 879 000
Net Income	71 000	220 000	385 000	28 000
Total Assets	6 600 000	5 479 000	3 815 000	5 193 000
Total Equity	1 085 000	1 014 000	794 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 213 000	7 699 000	8 946 000	10 879 000
Expenditure	12 124 000	7 413 000	8 397 000	10 931 000
Operating Profit	89 000	286 000	550 000	−53 000
Financial Income	2 000	0	5 000	94 000
Financial Costs	1 000	2 000	49 000	29 000
Financial Balance	1 000	−2 000	−44 000	65 000
Earnings Before Tax	90 000	284 000	506 000	12 000
Tax	19 000	64 000	120 000	−16 000
Net Income	71 000	220 000	385 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 017 000	1 122 000	1 270 000
Total Current Assets	5 565 000	4 462 000	2 693 000	3 923 000
Total Assets	6 600 000	5 479 000	3 815 000	5 193 000
Total Retained Equity	1 055 000	984 000	764 000	378 000
Total Equity	1 085 000	1 014 000	794 000	408 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	5 507 000	4 465 000	3 020 000	4 785 000
Total Equity and Debt	6 600 000	5 479 000	3 815 000	5 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 153 000	7 431 000	8 757 000	10 792 000
Other Income	59 000	268 000	189 000	87 000
Revenue	12 213 000	7 699 000	8 946 000	10 879 000
Cost of Goods Sold	7 538 000	4 069 000	5 035 000	6 525 000
Salary Costs	3 124 000	1 928 000	1 844 000	2 981 000
Depreciation	33 000	63 000	51 000	86 000
Impairment	0	0	0	0
Expenditure	12 124 000	7 413 000	8 397 000	10 931 000
Operating Profit	89 000	286 000	550 000	−53 000
Financial Income	2 000	0	5 000	94 000
Financial Costs	1 000	2 000	49 000	29 000
Financial Balance	1 000	−2 000	−44 000	65 000
Dividends	0	0	0	0
Net Income	71 000	220 000	385 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	947 000	962 000	988 000	940 000
Machinery and Plant Facilities	0	0	0	171 000
Fixtures	80 000	4 000	41 000	11 000
Total Tangible Assets	1 027 000	966 000	1 030 000	1 122 000
Total Fiancial Fixed Assets	9 000	50 000	92 000	144 000
Total Fixed Assets	1 036 000	1 017 000	1 122 000	1 270 000
Stock	0	0	0	0
Total Investments	0	0	0	242 000
Cash, Bank	4 654 000	3 634 000	2 324 000	2 479 000
Total Current Assets	5 565 000	4 462 000	2 693 000	3 923 000
Total Assets	6 600 000	5 479 000	3 815 000	5 193 000
Total Equity	1 085 000	1 014 000	794 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 911 000	1 820 000	779 000	2 163 000
Unpaid Taxes	422 000	365 000	124 000	131 000
Dividends	0	0	0	0
Other Current Debt	3 163 000	2 216 000	2 002 000	2 491 000
Total Current Debt	5 507 000	4 465 000	3 020 000	4 785 000
Total Equity and Debt	6 600 000	5 479 000	3 815 000	5 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	21,7 %	48,49 %	6,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,73 %	3,71 %	6,15 %	−0,49 %
Current Ratio	1,01	1	0,89	0,82
Quick Ratio	1,01	1	0,89	0,82
Equity Ratio	0,16	0,19	0,21	0,08
Gross Profit Margin	38,28 %	47,15 %	43,72 %	40,02 %