SKIPSFØRER H J STOUSLANDS SKIPPERHUS STI

3970 LANGESUND

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

30,31

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	308 000	279 000	289 000
Net Income	123 000	147 000	135 000	175 000
Total Assets	1 289 000	1 231 000	1 157 000	1 077 000
Total Equity	1 026 000	904 000	756 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	308 000	279 000	289 000
Expenditure	168 000	153 000	135 000	103 000
Operating Profit	130 000	155 000	144 000	187 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	11 000	10 000	13 000	15 000
Financial Balance	−6 000	−8 000	−9 000	−12 000
Earnings Before Tax	123 000	147 000	135 000	175 000
Tax	0	0	0	0
Net Income	123 000	147 000	135 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	772 000	772 000	772 000
Total Current Assets	485 000	459 000	385 000	305 000
Total Assets	1 289 000	1 231 000	1 157 000	1 077 000
Total Retained Equity	966 000	0	0	561 000
Total Equity	1 026 000	904 000	756 000	621 000
Total Long-Term Debt	247 000	311 000	374 000	436 000
Total Current Debt	16 000	17 000	26 000	19 000
Total Equity and Debt	1 289 000	1 231 000	1 157 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	248 000	223 000	236 000
Other Income	0	60 000	56 000	54 000
Revenue	298 000	308 000	279 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	153 000	135 000	103 000
Operating Profit	130 000	155 000	144 000	187 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	11 000	10 000	13 000	15 000
Financial Balance	−6 000	−8 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	123 000	147 000	135 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	762 000	762 000	762 000	762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	10 000	10 000	10 000
Total Tangible Assets	803 000	772 000	772 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	803 000	772 000	772 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	394 000	385 000	263 000
Total Current Assets	485 000	459 000	385 000	305 000
Total Assets	1 289 000	1 231 000	1 157 000	1 077 000
Total Equity	1 026 000	904 000	756 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	311 000	374 000	436 000
Creditors	0	8 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	9 000	19 000
Total Current Debt	16 000	17 000	26 000	19 000
Total Equity and Debt	1 289 000	1 231 000	1 157 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	16,26 %	17,86 %	28,18 %
Debt-to-Equity Ratio	0,24	0,34	0,49	0,7
Operating Profit Margin	43,62 %	50,32 %	51,61 %	64,71 %
Current Ratio	30,31	27	14,81	16,05
Quick Ratio	30,31	27	14,81	16,05
Equity Ratio	0,8	0,73	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %