OFFERSØY FERIESENTER DRIFT AS

8412 VESTBYGD

Finances

Return on Equity

12,17 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 792 000	5 416 000	5 064 000	5 414 000
Net Income	323 000	482 000	610 000	418 000
Total Assets	3 726 000	3 316 000	3 175 000	2 941 000
Total Equity	2 653 000	2 330 000	1 848 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 792 000	5 416 000	5 064 000	5 414 000
Expenditure	5 383 000	4 792 000	4 272 000	4 838 000
Operating Profit	410 000	624 000	791 000	575 000
Financial Income	16 000	2 000	2 000	6 000
Financial Costs	5 000	6 000	8 000	14 000
Financial Balance	11 000	−4 000	−6 000	−8 000
Earnings Before Tax	420 000	620 000	786 000	568 000
Tax	97 000	138 000	176 000	150 000
Net Income	323 000	482 000	610 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	734 000	1 014 000	1 313 000
Total Current Assets	3 228 000	2 582 000	2 162 000	1 628 000
Total Assets	3 726 000	3 316 000	3 175 000	2 941 000
Total Retained Equity	2 553 000	2 230 000	1 748 000	1 138 000
Total Equity	2 653 000	2 330 000	1 848 000	1 238 000
Total Long-Term Debt	42 000	82 000	304 000	721 000
Total Current Debt	1 030 000	904 000	1 023 000	982 000
Total Equity and Debt	3 726 000	3 316 000	3 175 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 767 000	1 650 000	1 774 000
Other Income	3 831 000	3 649 000	3 414 000	3 640 000
Revenue	5 792 000	5 416 000	5 064 000	5 414 000
Cost of Goods Sold	753 000	716 000	479 000	544 000
Salary Costs	2 272 000	1 812 000	1 639 000	2 213 000
Depreciation	327 000	364 000	355 000	350 000
Impairment	0	0	0	0
Expenditure	5 383 000	4 792 000	4 272 000	4 838 000
Operating Profit	410 000	624 000	791 000	575 000
Financial Income	16 000	2 000	2 000	6 000
Financial Costs	5 000	6 000	8 000	14 000
Financial Balance	11 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	323 000	482 000	610 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	279 000	442 000	676 000	910 000
Fixtures	157 000	255 000	335 000	401 000
Total Tangible Assets	436 000	698 000	1 011 000	1 311 000
Total Fiancial Fixed Assets	8 000	8 000	3 000	3 000
Total Fixed Assets	498 000	734 000	1 014 000	1 313 000
Stock	94 000	72 000	78 000	93 000
Total Investments	0	0	0	0
Cash, Bank	2 788 000	1 942 000	1 743 000	1 385 000
Total Current Assets	3 228 000	2 582 000	2 162 000	1 628 000
Total Assets	3 726 000	3 316 000	3 175 000	2 941 000
Total Equity	2 653 000	2 330 000	1 848 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	82 000	304 000	721 000
Creditors	178 000	139 000	407 000	74 000
Unpaid Taxes	175 000	187 000	131 000	341 000
Dividends	0	0	0	0
Other Current Debt	555 000	407 000	289 000	434 000
Total Current Debt	1 030 000	904 000	1 023 000	982 000
Total Equity and Debt	3 726 000	3 316 000	3 175 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	20,69 %	33,01 %	33,76 %
Debt-to-Equity Ratio	0,02	0,04	0,16	0,58
Operating Profit Margin	7,08 %	11,52 %	15,62 %	10,62 %
Current Ratio	3,13	2,86	2,11	1,66
Quick Ratio	3,45	3,1	2,29	1,83
Equity Ratio	0,71	0,7	0,58	0,42
Gross Profit Margin	87 %	86,78 %	90,54 %	89,95 %