SKOGARØY PARTREDERI DA

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	842 000	1 112 000	1 192 000
Net Income	41 000	29 000	66 000	14 000
Total Assets	1 233 000	1 298 000	1 417 000	1 490 000
Total Equity	1 099 000	1 070 000	75 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	842 000	1 112 000	1 192 000
Expenditure	1 079 000	815 000	1 046 000	1 174 000
Operating Profit	35 000	26 000	66 000	19 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	6 000	3 000	1 000	−5 000
Earnings Before Tax	41 000	29 000	66 000	14 000
Tax	0	0	0	0
Net Income	41 000	29 000	66 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 114 000	1 125 000	1 213 000
Total Current Assets	207 000	184 000	292 000	277 000
Total Assets	1 233 000	1 298 000	1 417 000	1 490 000
Total Retained Equity	1 099 000	1 070 000	75 000	12 000
Total Equity	1 099 000	1 070 000	75 000	12 000
Total Long-Term Debt	100 000	200 000	300 000	400 000
Total Current Debt	34 000	27 000	1 042 000	1 078 000
Total Equity and Debt	1 233 000	1 298 000	1 417 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	806 000	1 104 000	1 175 000
Other Income	53 000	35 000	8 000	18 000
Revenue	1 114 000	842 000	1 112 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	427 000	619 000	757 000
Depreciation	88 000	88 000	88 000	97 000
Impairment	0	0	0	0
Expenditure	1 079 000	815 000	1 046 000	1 174 000
Operating Profit	35 000	26 000	66 000	19 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	6 000	3 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	41 000	29 000	66 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	77 000	0	0
Machinery and Plant Facilities	78 000	86 000	93 000	101 000
Fixtures	76 000	115 000	153 000	192 000
Total Tangible Assets	1 026 000	1 114 000	1 125 000	1 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 114 000	1 125 000	1 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	176 000	260 000	241 000
Total Current Assets	207 000	184 000	292 000	277 000
Total Assets	1 233 000	1 298 000	1 417 000	1 490 000
Total Equity	1 099 000	1 070 000	75 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	200 000	300 000	400 000
Creditors	1 000	−3 000	23 000	15 000
Unpaid Taxes	34 000	30 000	62 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	958 000	988 000
Total Current Debt	34 000	27 000	1 042 000	1 078 000
Total Equity and Debt	1 233 000	1 298 000	1 417 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	2,71 %	88 %	116,67 %
Debt-to-Equity Ratio	0,09	0,19	4	33,33
Operating Profit Margin	3,14 %	3,09 %	5,94 %	1,59 %
Current Ratio	6,09	6,81	0,28	0,26
Quick Ratio	6,09	6,81	0,28	0,26
Equity Ratio	0,89	0,82	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %