SØVIK MARINA OG BÅTUTLEIE A/S

5236 RÅDAL

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	240 000	229 000	170 000
Net Income	41 000	94 000	64 000	−7 000
Total Assets	420 000	541 000	458 000	258 000
Total Equity	402 000	361 000	172 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	240 000	229 000	170 000
Expenditure	181 000	160 000	147 000	177 000
Operating Profit	52 000	81 000	82 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	81 000	82 000	−7 000
Tax	12 000	−14 000	18 000	0
Net Income	41 000	94 000	64 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	526 000	421 000	196 000
Total Current Assets	26 000	16 000	37 000	61 000
Total Assets	420 000	541 000	458 000	258 000
Total Retained Equity	302 000	261 000	72 000	93 000
Total Equity	402 000	361 000	172 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	181 000	286 000	64 000
Total Equity and Debt	420 000	541 000	458 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	0
Other Income	234 000	240 000	25 000	170 000
Revenue	234 000	240 000	229 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	23 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	181 000	160 000	147 000	177 000
Operating Profit	52 000	81 000	82 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	40 000
Net Income	41 000	94 000	64 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	0	0
Real Eastate	377 000	377 000	377 000	81 000
Machinery and Plant Facilities	0	127 000	0	0
Fixtures	0	0	44 000	116 000
Total Tangible Assets	377 000	504 000	421 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	526 000	421 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	16 000	37 000	36 000
Total Current Assets	26 000	16 000	37 000	61 000
Total Assets	420 000	541 000	458 000	258 000
Total Equity	402 000	361 000	172 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000
Other Current Debt	11 000	191 000	268 000	64 000
Total Current Debt	18 000	181 000	286 000	64 000
Total Equity and Debt	420 000	541 000	458 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	26,04 %	37,21 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	33,75 %	35,81 %	−3,53 %
Current Ratio	1,44	0,09	0,13	0,95
Quick Ratio	1,44	0,09	0,13	0,95
Equity Ratio	0,96	0,67	0,38	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %