SKJOLDEN CRUISEKAI AS

3514 HØNEFOSS

Finances

Return on Equity

−34,72 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 170 000	33 690 000	181 993 000	41 849 000
Net Income	−15 969 000	−746 000	8 952 000	−4 368 000
Total Assets	233 920 000	285 753 000	319 139 000	369 686 000
Total Equity	45 996 000	61 965 000	71 752 000	59 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 170 000	33 690 000	181 993 000	41 849 000
Expenditure	40 708 000	32 936 000	172 989 000	36 864 000
Operating Profit	−16 539 000	753 000	9 005 000	5 045 000
Financial Income	332 000	1 878 000	7 591 000	70 000
Financial Costs	4 255 000	3 734 000	5 039 000	10 708 000
Financial Balance	−3 923 000	−1 856 000	2 552 000	−10 638 000
Earnings Before Tax	−20 462 000	−1 103 000	11 557 000	−5 593 000
Tax	−4 493 000	−357 000	2 605 000	−1 225 000
Net Income	−15 969 000	−746 000	8 952 000	−4 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 092 000	244 083 000	290 208 000	327 476 000
Total Current Assets	20 828 000	41 670 000	28 931 000	42 211 000
Total Assets	233 920 000	285 753 000	319 139 000	369 686 000
Total Retained Equity	−31 491 000	−15 523 000	−3 277 000	−12 229 000
Total Equity	45 996 000	61 965 000	71 752 000	59 332 000
Total Long-Term Debt	164 960 000	191 401 000	222 473 000	308 868 000
Total Current Debt	22 964 000	32 387 000	24 915 000	1 487 000
Total Equity and Debt	233 920 000	285 753 000	319 139 000	369 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 042 000	19 837 000	150 895 000	32 621 000
Other Income	127 000	13 853 000	31 098 000	9 228 000
Revenue	24 170 000	33 690 000	181 993 000	41 849 000
Cost of Goods Sold	1 003 000	16 000	120 862 000	92 000
Salary Costs	1 713 000	659 000	434 000	839 000
Depreciation	32 567 000	34 827 000	38 697 000	30 584 000
Impairment	0	0	0	0
Expenditure	40 708 000	32 936 000	172 989 000	36 864 000
Operating Profit	−16 539 000	753 000	9 005 000	5 045 000
Financial Income	332 000	1 878 000	7 591 000	70 000
Financial Costs	4 255 000	3 734 000	5 039 000	10 708 000
Financial Balance	−3 923 000	−1 856 000	2 552 000	−10 638 000
Dividends	0	0	0	0
Net Income	−15 969 000	−746 000	8 952 000	−4 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 019 000	75 189 000	78 556 000	81 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 581 000	5 041 000	5 955 000	1 742 000
Total Tangible Assets	212 967 000	243 958 000	290 080 000	305 109 000
Total Fiancial Fixed Assets	125 000	125 000	128 000	22 367 000
Total Fixed Assets	213 092 000	244 083 000	290 208 000	327 476 000
Stock	218 000	554 000	442 000	442 000
Total Investments	0	0	0	0
Cash, Bank	8 211 000	18 142 000	20 657 000	1 877 000
Total Current Assets	20 828 000	41 670 000	28 931 000	42 211 000
Total Assets	233 920 000	285 753 000	319 139 000	369 686 000
Total Equity	45 996 000	61 965 000	71 752 000	59 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 960 000	191 401 000	222 473 000	308 868 000
Creditors	10 792 000	1 618 000	3 017 000	1 371 000
Unpaid Taxes	56 000	34 000	151 000	32 000
Dividends	0	0	0	0
Other Current Debt	12 116 000	30 735 000	21 747 000	84 000
Total Current Debt	22 964 000	32 387 000	24 915 000	1 487 000
Total Equity and Debt	233 920 000	285 753 000	319 139 000	369 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,72 %	−1,2 %	12,48 %	−7,36 %
Debt-to-Equity Ratio	3,59	3,09	3,1	5,21
Operating Profit Margin	−68,43 %	2,24 %	4,95 %	12,06 %
Current Ratio	0,91	1,29	1,16	28,39
Quick Ratio	0,92	1,31	1,18	40,39
Equity Ratio	0,2	0,22	0,22	0,16
Gross Profit Margin	95,85 %	99,95 %	33,59 %	99,78 %