SKJÅK TURISTHEIM SKEID KRO AS

2690 SKJÅK

Finances

Return on Equity

20,51 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 501 000	18 259 000	14 717 000	17 525 000
Net Income	1 078 000	276 000	288 000	332 000
Total Assets	13 084 000	14 507 000	13 453 000	13 703 000
Total Equity	5 255 000	6 431 000	6 204 000	5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 501 000	18 259 000	14 717 000	17 525 000
Expenditure	17 945 000	17 759 000	14 218 000	16 939 000
Operating Profit	1 555 000	500 000	499 000	586 000
Financial Income	20 000	7 000	8 000	18 000
Financial Costs	193 000	150 000	144 000	183 000
Financial Balance	−173 000	−143 000	−136 000	−165 000
Earnings Before Tax	1 382 000	357 000	363 000	421 000
Tax	304 000	81 000	74 000	89 000
Net Income	1 078 000	276 000	288 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 935 000	7 885 000	8 123 000	8 618 000
Total Current Assets	7 149 000	6 622 000	5 330 000	5 085 000
Total Assets	13 084 000	14 507 000	13 453 000	13 703 000
Total Retained Equity	4 748 000	5 925 000	5 648 000	5 360 000
Total Equity	5 255 000	6 431 000	6 204 000	5 916 000
Total Long-Term Debt	4 213 000	5 348 000	4 889 000	5 209 000
Total Current Debt	3 616 000	2 728 000	2 359 000	2 578 000
Total Equity and Debt	13 084 000	14 507 000	13 453 000	13 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 474 000	18 156 000	14 490 000	17 499 000
Other Income	27 000	103 000	227 000	26 000
Revenue	19 501 000	18 259 000	14 717 000	17 525 000
Cost of Goods Sold	5 936 000	5 885 000	4 360 000	4 870 000
Salary Costs	6 573 000	5 940 000	5 275 000	6 560 000
Depreciation	576 000	511 000	533 000	520 000
Impairment	0	0	0	0
Expenditure	17 945 000	17 759 000	14 218 000	16 939 000
Operating Profit	1 555 000	500 000	499 000	586 000
Financial Income	20 000	7 000	8 000	18 000
Financial Costs	193 000	150 000	144 000	183 000
Financial Balance	−173 000	−143 000	−136 000	−165 000
Dividends	0	0	0	0
Net Income	1 078 000	276 000	288 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 588 000	4 399 000	4 458 000	4 671 000
Machinery and Plant Facilities	1 097 000	1 063 000	1 328 000	1 594 000
Fixtures	0	0	0	0
Total Tangible Assets	5 855 000	5 633 000	5 956 000	6 434 000
Total Fiancial Fixed Assets	81 000	2 252 000	2 167 000	2 184 000
Total Fixed Assets	5 935 000	7 885 000	8 123 000	8 618 000
Stock	1 460 000	1 092 000	1 162 000	905 000
Total Investments	0	0	0	0
Cash, Bank	4 422 000	4 071 000	2 965 000	3 179 000
Total Current Assets	7 149 000	6 622 000	5 330 000	5 085 000
Total Assets	13 084 000	14 507 000	13 453 000	13 703 000
Total Equity	5 255 000	6 431 000	6 204 000	5 916 000
Short-Term Group Debt	0	500 000	511 000	549 000
Total Long-Term Debt	4 213 000	5 348 000	4 889 000	5 209 000
Creditors	743 000	563 000	740 000	695 000
Unpaid Taxes	854 000	893 000	426 000	552 000
Dividends	0	0	0	0
Other Current Debt	1 701 000	672 000	598 000	695 000
Total Current Debt	3 616 000	2 728 000	2 359 000	2 578 000
Total Equity and Debt	13 084 000	14 507 000	13 453 000	13 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	4,29 %	4,64 %	5,61 %
Debt-to-Equity Ratio	0,8	0,83	0,79	0,88
Operating Profit Margin	7,97 %	2,74 %	3,39 %	3,34 %
Current Ratio	1,98	2,43	2,26	1,97
Quick Ratio	3,32	4,05	4,45	3,04
Equity Ratio	0,4	0,44	0,46	0,43
Gross Profit Margin	69,56 %	67,77 %	70,37 %	72,21 %