SKARNSUNDET FJORDSENTER AS

7670 INDERØY

Finances

Return on Equity

7,57 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	780 000	750 000	815 000
Net Income	278 000	225 000	190 000	242 000
Total Assets	6 676 000	6 644 000	6 867 000	6 977 000
Total Equity	3 672 000	3 639 000	3 554 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	780 000	750 000	815 000
Expenditure	423 000	477 000	493 000	512 000
Operating Profit	399 000	302 000	257 000	303 000
Financial Income	13 000	40 000	3 000	23 000
Financial Costs	56 000	54 000	17 000	15 000
Financial Balance	−43 000	−14 000	−14 000	8 000
Earnings Before Tax	356 000	288 000	244 000	310 000
Tax	78 000	63 000	54 000	68 000
Net Income	278 000	225 000	190 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 963 000	5 139 000	5 609 000	5 696 000
Total Current Assets	1 712 000	1 505 000	1 258 000	1 281 000
Total Assets	6 676 000	6 644 000	6 867 000	6 977 000
Total Retained Equity	2 142 000	2 109 000	2 024 000	2 172 000
Total Equity	3 672 000	3 639 000	3 554 000	3 702 000
Total Long-Term Debt	2 603 000	2 717 000	2 793 000	2 828 000
Total Current Debt	401 000	288 000	520 000	447 000
Total Equity and Debt	6 676 000	6 644 000	6 867 000	6 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	18 000	34 000
Other Income	802 000	761 000	732 000	781 000
Revenue	822 000	780 000	750 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	423 000	477 000	493 000	512 000
Operating Profit	399 000	302 000	257 000	303 000
Financial Income	13 000	40 000	3 000	23 000
Financial Costs	56 000	54 000	17 000	15 000
Financial Balance	−43 000	−14 000	−14 000	8 000
Dividends	0	0	0	0
Net Income	278 000	225 000	190 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 630 000	4 833 000	5 036 000	5 239 000
Machinery and Plant Facilities	132 000	165 000	199 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	4 762 000	4 998 000	5 235 000	5 472 000
Total Fiancial Fixed Assets	201 000	140 000	374 000	224 000
Total Fixed Assets	4 963 000	5 139 000	5 609 000	5 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 134 000	787 000	1 132 000
Total Current Assets	1 712 000	1 505 000	1 258 000	1 281 000
Total Assets	6 676 000	6 644 000	6 867 000	6 977 000
Total Equity	3 672 000	3 639 000	3 554 000	3 702 000
Short-Term Group Debt	250 000	150 000	400 000	400 000
Total Long-Term Debt	2 603 000	2 717 000	2 793 000	2 828 000
Creditors	−10 000	2 000	7 000	0
Unpaid Taxes	36 000	19 000	49 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	38 000
Total Current Debt	401 000	288 000	520 000	447 000
Total Equity and Debt	6 676 000	6 644 000	6 867 000	6 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	6,18 %	5,35 %	6,54 %
Debt-to-Equity Ratio	0,71	0,75	0,79	0,76
Operating Profit Margin	48,54 %	38,72 %	34,27 %	37,18 %
Current Ratio	4,27	5,23	2,42	2,87
Quick Ratio	4,27	5,23	2,42	2,87
Equity Ratio	0,55	0,55	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %