SKATTØRA MARINA AS

9018 TROMSØ

Finances

Return on Equity

−1,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 494 000	5 512 000	5 471 000
Net Income	−75 000	1 247 000	497 000	565 000
Total Assets	17 620 000	13 246 000	10 036 000	9 160 000
Total Equity	6 904 000	6 979 000	5 732 000	5 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 494 000	5 512 000	5 471 000
Expenditure	7 747 000	5 771 000	4 803 000	4 654 000
Operating Profit	165 000	1 723 000	710 000	818 000
Financial Income	17 000	28 000	16 000	36 000
Financial Costs	278 000	153 000	88 000	126 000
Financial Balance	−261 000	−125 000	−72 000	−90 000
Earnings Before Tax	−96 000	1 599 000	637 000	727 000
Tax	−21 000	352 000	140 000	162 000
Net Income	−75 000	1 247 000	497 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 143 000	11 809 000	7 555 000	6 663 000
Total Current Assets	1 477 000	1 438 000	2 481 000	2 497 000
Total Assets	17 620 000	13 246 000	10 036 000	9 160 000
Total Retained Equity	5 884 000	5 959 000	4 712 000	4 215 000
Total Equity	6 904 000	6 979 000	5 732 000	5 235 000
Total Long-Term Debt	9 342 000	4 733 000	2 605 000	2 907 000
Total Current Debt	1 373 000	1 534 000	1 698 000	1 018 000
Total Equity and Debt	17 620 000	13 246 000	10 036 000	9 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 703 000	5 282 000	3 993 000	3 763 000
Other Income	2 208 000	2 212 000	1 520 000	1 708 000
Revenue	7 912 000	7 494 000	5 512 000	5 471 000
Cost of Goods Sold	928 000	548 000	341 000	396 000
Salary Costs	2 478 000	1 978 000	1 715 000	1 483 000
Depreciation	1 079 000	808 000	681 000	663 000
Impairment	0	0	0	0
Expenditure	7 747 000	5 771 000	4 803 000	4 654 000
Operating Profit	165 000	1 723 000	710 000	818 000
Financial Income	17 000	28 000	16 000	36 000
Financial Costs	278 000	153 000	88 000	126 000
Financial Balance	−261 000	−125 000	−72 000	−90 000
Dividends	0	0	0	0
Net Income	−75 000	1 247 000	497 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 387 000	5 660 000	1 196 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 307 000	3 629 000	3 553 000	3 219 000
Total Tangible Assets	16 079 000	11 739 000	7 479 000	6 580 000
Total Fiancial Fixed Assets	64 000	70 000	76 000	82 000
Total Fixed Assets	16 143 000	11 809 000	7 555 000	6 663 000
Stock	421 000	132 000	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	820 000	1 625 000	1 858 000
Total Current Assets	1 477 000	1 438 000	2 481 000	2 497 000
Total Assets	17 620 000	13 246 000	10 036 000	9 160 000
Total Equity	6 904 000	6 979 000	5 732 000	5 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 342 000	4 733 000	2 605 000	2 907 000
Creditors	680 000	636 000	1 111 000	352 000
Unpaid Taxes	108 000	97 000	99 000	168 000
Dividends	0	0	0	0
Other Current Debt	586 000	467 000	368 000	350 000
Total Current Debt	1 373 000	1 534 000	1 698 000	1 018 000
Total Equity and Debt	17 620 000	13 246 000	10 036 000	9 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	17,87 %	8,67 %	10,79 %
Debt-to-Equity Ratio	1,35	0,68	0,45	0,56
Operating Profit Margin	2,09 %	22,99 %	12,88 %	14,95 %
Current Ratio	1,08	0,94	1,46	2,45
Quick Ratio	1,55	1,03	1,46	2,45
Equity Ratio	0,39	0,53	0,57	0,57
Gross Profit Margin	88,27 %	92,69 %	93,81 %	92,76 %