SUTØYA FERIEPARK AS

3540 NESBYEN

Finances

Return on Equity

44,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 883 000	3 590 000	3 563 000
Net Income	881 000	831 000	649 000	669 000
Total Assets	3 969 000	3 638 000	3 717 000	3 201 000
Total Equity	1 974 000	2 257 000	1 995 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 883 000	3 590 000	3 563 000
Expenditure	3 043 000	2 817 000	2 745 000	2 677 000
Operating Profit	1 129 000	1 066 000	844 000	887 000
Financial Income	11 000	13 000	14 000	1 000
Financial Costs	10 000	13 000	23 000	29 000
Financial Balance	1 000	0	−9 000	−28 000
Earnings Before Tax	1 130 000	1 066 000	835 000	858 000
Tax	249 000	235 000	187 000	189 000
Net Income	881 000	831 000	649 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	745 000	859 000	956 000
Total Current Assets	3 236 000	2 893 000	2 858 000	2 245 000
Total Assets	3 969 000	3 638 000	3 717 000	3 201 000
Total Retained Equity	1 900 000	2 183 000	1 921 000	1 915 000
Total Equity	1 974 000	2 257 000	1 995 000	1 989 000
Total Long-Term Debt	108 000	179 000	325 000	450 000
Total Current Debt	1 887 000	1 202 000	1 397 000	762 000
Total Equity and Debt	3 969 000	3 638 000	3 717 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	3 676 000	3 519 000	3 374 000
Other Income	151 000	206 000	71 000	189 000
Revenue	4 171 000	3 883 000	3 590 000	3 563 000
Cost of Goods Sold	360 000	443 000	412 000	360 000
Salary Costs	840 000	707 000	845 000	849 000
Depreciation	94 000	94 000	129 000	133 000
Impairment	0	0	0	0
Expenditure	3 043 000	2 817 000	2 745 000	2 677 000
Operating Profit	1 129 000	1 066 000	844 000	887 000
Financial Income	11 000	13 000	14 000	1 000
Financial Costs	10 000	13 000	23 000	29 000
Financial Balance	1 000	0	−9 000	−28 000
Dividends	0	0	0	0
Net Income	881 000	831 000	649 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	74 000	89 000	52 000
Real Eastate	530 000	612 000	693 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	48 000	60 000	73 000
Total Tangible Assets	565 000	659 000	753 000	882 000
Total Fiancial Fixed Assets	87 000	12 000	17 000	22 000
Total Fixed Assets	734 000	745 000	859 000	956 000
Stock	21 000	18 000	24 000	31 000
Total Investments	0	0	0	0
Cash, Bank	951 000	1 695 000	1 701 000	1 338 000
Total Current Assets	3 236 000	2 893 000	2 858 000	2 245 000
Total Assets	3 969 000	3 638 000	3 717 000	3 201 000
Total Equity	1 974 000	2 257 000	1 995 000	1 989 000
Short-Term Group Debt	1 200 000	600 000	683 000	204 000
Total Long-Term Debt	108 000	179 000	325 000	450 000
Creditors	86 000	85 000	165 000	29 000
Unpaid Taxes	79 000	48 000	72 000	40 000
Dividends	0	0	0	0
Other Current Debt	300 000	280 000	295 000	324 000
Total Current Debt	1 887 000	1 202 000	1 397 000	762 000
Total Equity and Debt	3 969 000	3 638 000	3 717 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	36,82 %	32,53 %	33,63 %
Debt-to-Equity Ratio	0,05	0,08	0,16	0,23
Operating Profit Margin	27,07 %	27,45 %	23,51 %	24,89 %
Current Ratio	1,71	2,41	2,05	2,95
Quick Ratio	1,73	2,44	2,08	3,07
Equity Ratio	0,5	0,62	0,54	0,62
Gross Profit Margin	91,37 %	88,59 %	88,52 %	89,9 %