SKILSØFERGA AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	1 959 000	2 138 000	1 772 000
Net Income	331 000	563 000	967 000	82 000
Total Assets	1 621 000	1 516 000	1 292 000	1 287 000
Total Equity	906 000	575 000	13 000	−955 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	1 959 000	2 138 000	1 772 000
Expenditure	2 118 000	1 257 000	1 143 000	1 685 000
Operating Profit	445 000	702 000	995 000	87 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	28 000	5 000
Financial Balance	−20 000	−9 000	−28 000	−5 000
Earnings Before Tax	424 000	694 000	967 000	82 000
Tax	93 000	131 000	0	0
Net Income	331 000	563 000	967 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	225 000	231 000	270 000
Total Current Assets	1 367 000	1 291 000	1 061 000	1 017 000
Total Assets	1 621 000	1 516 000	1 292 000	1 287 000
Total Retained Equity	790 000	459 000	−104 000	−1 071 000
Total Equity	906 000	575 000	13 000	−955 000
Total Long-Term Debt	306 000	440 000	959 000	882 000
Total Current Debt	409 000	500 000	320 000	1 360 000
Total Equity and Debt	1 621 000	1 516 000	1 292 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	1 959 000	2 138 000	1 772 000
Other Income	0	0	0	0
Revenue	2 563 000	1 959 000	2 138 000	1 772 000
Cost of Goods Sold	231 000	4 000	366 000	1 057 000
Salary Costs	254 000	117 000	158 000	1 000
Depreciation	52 000	48 000	39 000	46 000
Impairment	0	0	0	0
Expenditure	2 118 000	1 257 000	1 143 000	1 685 000
Operating Profit	445 000	702 000	995 000	87 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	28 000	5 000
Financial Balance	−20 000	−9 000	−28 000	−5 000
Dividends	0	0	0	0
Net Income	331 000	563 000	967 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	43 000	20 000	25 000
Total Tangible Assets	254 000	225 000	231 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	225 000	231 000	270 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	555 000	454 000	310 000	515 000
Total Current Assets	1 367 000	1 291 000	1 061 000	1 017 000
Total Assets	1 621 000	1 516 000	1 292 000	1 287 000
Total Equity	906 000	575 000	13 000	−955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	440 000	959 000	882 000
Creditors	229 000	108 000	95 000	828 000
Unpaid Taxes	5 000	42 000	5 000	146 000
Dividends	0	0	0	0
Other Current Debt	80 000	219 000	221 000	385 000
Total Current Debt	409 000	500 000	320 000	1 360 000
Total Equity and Debt	1 621 000	1 516 000	1 292 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	97,91 %	7 438,46 %	−8,59 %
Debt-to-Equity Ratio	0,34	0,77	73,77	−0,92
Operating Profit Margin	17,36 %	35,83 %	46,54 %	4,91 %
Current Ratio	3,34	2,58	3,32	0,75
Quick Ratio	3,42	2,63	3,41	0,75
Equity Ratio	0,56	0,38	0,01	−0,74
Gross Profit Margin	90,99 %	99,8 %	82,88 %	40,35 %