SKEISVANG GJESTGIVERI AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 424 000	1 723 000	1 715 000
Net Income	0	−391 000	150 000	90 000
Total Assets	7 076 000	7 076 000	6 992 000	7 029 000
Total Equity	1 841 000	1 841 000	2 197 000	2 066 000

Income (NOK)	2021	2020	2019
Revenue	3 424 000	1 723 000	1 715 000
Expenditure	3 228 000	1 561 000	1 342 000
Operating Profit	196 000	163 000	372 000
Financial Income	15 000	6 000	3 000
Financial Costs	880 000	108 000	286 000
Financial Balance	−865 000	−102 000	−283 000
Earnings Before Tax	−669 000	61 000	90 000
Tax	−278 000	−89 000	0
Net Income	−391 000	150 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	5 624 000	6 271 000	6 271 000
Total Current Assets	1 452 000	1 452 000	721 000	758 000
Total Assets	7 076 000	7 076 000	6 992 000	7 029 000
Total Retained Equity	1 741 000	1 741 000	2 097 000	1 966 000
Total Equity	1 841 000	1 841 000	2 197 000	2 066 000
Total Long-Term Debt	4 616 000	3 431 000	4 003 000	4 314 000
Total Current Debt	618 000	0	791 000	649 000
Total Equity and Debt	7 076 000	5 272 000	6 992 000	7 029 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 423 000	1 721 000	1 683 000
Other Income	1 000	3 000	31 000
Revenue	3 424 000	1 723 000	1 715 000
Cost of Goods Sold	390 000	239 000	156 000
Salary Costs	867 000	559 000	196 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 228 000	1 561 000	1 342 000
Operating Profit	196 000	163 000	372 000
Financial Income	15 000	6 000	3 000
Financial Costs	880 000	108 000	286 000
Financial Balance	−865 000	−102 000	−283 000
Dividends	0	0	0
Net Income	−391 000	150 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 132 000	3 132 000	3 132 000	3 132 000
Machinery and Plant Facilities	0	0	17 000	17 000
Fixtures	17 000	17 000	0	0
Total Tangible Assets	3 149 000	3 149 000	3 149 000	3 149 000
Total Fiancial Fixed Assets	2 475 000	2 475 000	3 122 000	3 122 000
Total Fixed Assets	5 624 000	5 624 000	6 271 000	6 271 000
Stock	2 000	2 000	6 000	2 000
Total Investments	0	0	10 000	10 000
Cash, Bank	1 153 000	1 153 000	123 000	189 000
Total Current Assets	1 452 000	1 452 000	721 000	758 000
Total Assets	7 076 000	7 076 000	6 992 000	7 029 000
Total Equity	1 841 000	1 841 000	2 197 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 616 000	3 431 000	4 003 000	4 314 000
Creditors	0	0	42 000	42 000
Unpaid Taxes	0	0	−31 000	19 000
Dividends	0	0	0	0
Other Current Debt	618 000	0	798 000	606 000
Total Current Debt	618 000	0	791 000	649 000
Total Equity and Debt	7 076 000	5 272 000	6 992 000	7 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−21,24 %	6,83 %	4,36 %
Debt-to-Equity Ratio	2,51	1,86	1,82	2,09
Operating Profit Margin	-	5,72 %	9,46 %	21,69 %
Current Ratio	2,35	-	0,91	1,17
Quick Ratio	2,36	−726	0,92	1,17
Equity Ratio	0,26	0,26	0,31	0,29
Gross Profit Margin	-	88,61 %	86,13 %	90,9 %