SKARTVEIT GJESTEHAVN AS

4182 SKARTVEIT

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 284 000	1 883 000	1 570 000
Net Income	−49 000	168 000	−273 000
Total Assets	358 000	104 000	206 000
Total Equity	−124 000	−75 000	−243 000

Income (NOK)	2022	2021	2020
Revenue	1 284 000	1 883 000	1 570 000
Expenditure	1 332 000	1 714 000	1 843 000
Operating Profit	−49 000	168 000	−272 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−49 000	168 000	−273 000
Tax	0	0	0
Net Income	−49 000	168 000	−273 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	38 000	56 000
Total Current Assets	333 000	66 000	150 000
Total Assets	358 000	104 000	206 000
Total Retained Equity	−154 000	−105 000	−273 000
Total Equity	−124 000	−75 000	−243 000
Total Long-Term Debt	0	0	0
Total Current Debt	482 000	179 000	449 000
Total Equity and Debt	358 000	104 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 260 000	1 633 000	1 460 000
Other Income	24 000	250 000	110 000
Revenue	1 284 000	1 883 000	1 570 000
Cost of Goods Sold	318 000	440 000	497 000
Salary Costs	376 000	541 000	544 000
Depreciation	12 000	17 000	30 000
Impairment	0	0	0
Expenditure	1 332 000	1 714 000	1 843 000
Operating Profit	−49 000	168 000	−272 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−49 000	168 000	−273 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	6 000	20 000
Fixtures	25 000	31 000	35 000
Total Tangible Assets	25 000	37 000	55 000
Total Fiancial Fixed Assets	0	1 000	1 000
Total Fixed Assets	25 000	38 000	56 000
Stock	1 000	5 000	9 000
Total Investments	0	0	0
Cash, Bank	164 000	61 000	1 000
Total Current Assets	333 000	66 000	150 000
Total Assets	358 000	104 000	206 000
Total Equity	−124 000	−75 000	−243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	146 000	37 000	18 000
Unpaid Taxes	12 000	−23 000	0
Dividends	0	0	0
Other Current Debt	324 000	165 000	431 000
Total Current Debt	482 000	179 000	449 000
Total Equity and Debt	358 000	104 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	39,52 %	−224 %	112,35 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−3,82 %	8,92 %	−17,32 %
Current Ratio	0,69	0,37	0,33
Quick Ratio	0,69	0,38	0,34
Equity Ratio	−0,35	−0,72	−1,18
Gross Profit Margin	75,23 %	76,63 %	68,34 %