SKJÆLØY SLIPP MARINESERVICE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

38,38 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 120 000	8 718 000	7 338 000	4 670 000
Net Income	959 000	426 000	588 000	441 000
Total Assets	4 111 000	3 339 000	3 338 000	2 937 000
Total Equity	2 499 000	1 540 000	1 114 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 120 000	8 718 000	7 338 000	4 670 000
Expenditure	8 895 000	8 174 000	6 583 000	4 110 000
Operating Profit	1 225 000	544 000	754 000	562 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	2 000	0	1 000
Earnings Before Tax	1 229 000	546 000	754 000	563 000
Tax	270 000	120 000	166 000	122 000
Net Income	959 000	426 000	588 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 640 000	1 385 000	1 346 000
Total Current Assets	2 349 000	1 699 000	1 953 000	1 591 000
Total Assets	4 111 000	3 339 000	3 338 000	2 937 000
Total Retained Equity	2 399 000	1 440 000	1 014 000	427 000
Total Equity	2 499 000	1 540 000	1 114 000	527 000
Total Long-Term Debt	71 000	64 000	31 000	21 000
Total Current Debt	1 541 000	1 735 000	2 193 000	2 389 000
Total Equity and Debt	4 111 000	3 339 000	3 338 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 120 000	8 643 000	7 307 000	4 670 000
Other Income	0	75 000	31 000	0
Revenue	10 120 000	8 718 000	7 338 000	4 670 000
Cost of Goods Sold	3 211 000	3 073 000	2 699 000	1 530 000
Salary Costs	3 690 000	3 286 000	2 663 000	1 776 000
Depreciation	232 000	217 000	217 000	195 000
Impairment	0	0	0	0
Expenditure	8 895 000	8 174 000	6 583 000	4 110 000
Operating Profit	1 225 000	544 000	754 000	562 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	959 000	426 000	588 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 641 000	1 472 000	1 323 000	1 346 000
Total Tangible Assets	1 700 000	1 542 000	1 323 000	1 346 000
Total Fiancial Fixed Assets	61 000	98 000	63 000	0
Total Fixed Assets	1 762 000	1 640 000	1 385 000	1 346 000
Stock	284 000	350 000	272 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 106 000	1 203 000	1 081 000
Total Current Assets	2 349 000	1 699 000	1 953 000	1 591 000
Total Assets	4 111 000	3 339 000	3 338 000	2 937 000
Total Equity	2 499 000	1 540 000	1 114 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	64 000	31 000	21 000
Creditors	450 000	417 000	1 006 000	1 465 000
Unpaid Taxes	455 000	554 000	492 000	244 000
Dividends	0	0	0	0
Other Current Debt	373 000	676 000	540 000	579 000
Total Current Debt	1 541 000	1 735 000	2 193 000	2 389 000
Total Equity and Debt	4 111 000	3 339 000	3 338 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	27,66 %	52,78 %	83,68 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	12,1 %	6,24 %	10,28 %	12,03 %
Current Ratio	1,52	0,98	0,89	0,67
Quick Ratio	1,87	1,23	1,02	0,69
Equity Ratio	0,61	0,46	0,33	0,18
Gross Profit Margin	68,27 %	64,75 %	63,22 %	67,24 %