SEAWALK NORDFJORD AS

6770 NORDFJORDEID

Finances

Return on Equity

44,76 %

Current Ratio

4,77

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 882 000	0	15 000	1 975 000
Net Income	2 412 000	−2 029 000	−2 033 000	−703 000
Total Assets	26 658 000	27 619 000	26 658 000	28 915 000
Total Equity	5 389 000	2 976 000	4 505 000	6 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 882 000	0	15 000	1 975 000
Expenditure	4 772 000	1 738 000	1 720 000	2 627 000
Operating Profit	4 110 000	−1 738 000	−1 705 000	−652 000
Financial Income	12 000	12 000	12 000	1 000
Financial Costs	1 029 000	875 000	914 000	613 000
Financial Balance	−1 017 000	−863 000	−902 000	−612 000
Earnings Before Tax	3 093 000	−2 601 000	−2 607 000	−1 264 000
Tax	680 000	−572 000	−573 000	−560 000
Net Income	2 412 000	−2 029 000	−2 033 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 792 000	26 533 000	26 553 000	27 033 000
Total Current Assets	1 866 000	1 087 000	105 000	1 881 000
Total Assets	26 658 000	27 619 000	26 658 000	28 915 000
Total Retained Equity	2 412 000	0	0	0
Total Equity	5 389 000	2 976 000	4 505 000	6 538 000
Total Long-Term Debt	20 879 000	24 179 000	19 079 000	21 049 000
Total Current Debt	391 000	464 000	3 074 000	1 327 000
Total Equity and Debt	26 658 000	27 619 000	26 658 000	28 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 882 000	0	15 000	1 975 000
Other Income	0	0	0	0
Revenue	8 882 000	0	15 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	135 000	563 000
Depreciation	1 092 000	1 092 000	1 088 000	726 000
Impairment	0	0	0	0
Expenditure	4 772 000	1 738 000	1 720 000	2 627 000
Operating Profit	4 110 000	−1 738 000	−1 705 000	−652 000
Financial Income	12 000	12 000	12 000	1 000
Financial Costs	1 029 000	875 000	914 000	613 000
Financial Balance	−1 017 000	−863 000	−902 000	−612 000
Dividends	0	0	0	0
Net Income	2 412 000	−2 029 000	−2 033 000	−703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 026 000	1 706 000	1 134 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 857 000	2 991 000	3 124 000	3 258 000
Fixtures	0	0	0	0
Total Tangible Assets	23 267 000	24 327 000	25 419 000	26 473 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	24 792 000	26 533 000	26 553 000	27 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	1 014 000	6 000	1 576 000
Total Current Assets	1 866 000	1 087 000	105 000	1 881 000
Total Assets	26 658 000	27 619 000	26 658 000	28 915 000
Total Equity	5 389 000	2 976 000	4 505 000	6 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 879 000	24 179 000	19 079 000	21 049 000
Creditors	37 000	82 000	317 000	540 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	354 000	382 000	368 000	755 000
Total Current Debt	391 000	464 000	3 074 000	1 327 000
Total Equity and Debt	26 658 000	27 619 000	26 658 000	28 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	−68,18 %	−45,13 %	−10,75 %
Debt-to-Equity Ratio	3,87	8,12	4,24	3,22
Operating Profit Margin	46,27 %	-	−11 366,67 %	−33,01 %
Current Ratio	4,77	2,34	0,03	1,42
Quick Ratio	4,77	2,34	0,03	1,42
Equity Ratio	0,2	0,11	0,17	0,23
Gross Profit Margin	100 %	-	100 %	100 %