SKJERVØY LODGE FISKECAMP AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 178 000	4 335 000	3 818 000	5 742 000
Net Income	949 000	237 000	0	−749 000
Total Assets	4 602 000	4 766 000	5 302 000	6 208 000
Total Equity	2 941 000	2 992 000	2 755 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 178 000	4 335 000	3 818 000	5 742 000
Expenditure	5 894 000	3 973 000	3 731 000	6 601 000
Operating Profit	1 284 000	362 000	88 000	−859 000
Financial Income	0	0	5 000	3 000
Financial Costs	63 000	55 000	88 000	91 000
Financial Balance	−63 000	−55 000	−83 000	−88 000
Earnings Before Tax	1 222 000	306 000	5 000	−948 000
Tax	273 000	69 000	5 000	−199 000
Net Income	949 000	237 000	0	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 825 000	3 518 000	4 241 000
Total Current Assets	2 128 000	1 940 000	1 784 000	1 967 000
Total Assets	4 602 000	4 766 000	5 302 000	6 208 000
Total Retained Equity	2 830 000	2 881 000	2 644 000	2 644 000
Total Equity	2 941 000	2 992 000	2 755 000	2 755 000
Total Long-Term Debt	791 000	1 312 000	2 140 000	2 539 000
Total Current Debt	869 000	462 000	407 000	913 000
Total Equity and Debt	4 602 000	4 766 000	5 302 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	1 403 000	956 000	2 259 000
Other Income	4 313 000	2 932 000	2 862 000	3 483 000
Revenue	7 178 000	4 335 000	3 818 000	5 742 000
Cost of Goods Sold	511 000	314 000	167 000	151 000
Salary Costs	1 223 000	666 000	839 000	1 751 000
Depreciation	627 000	680 000	739 000	832 000
Impairment	0	0	0	0
Expenditure	5 894 000	3 973 000	3 731 000	6 601 000
Operating Profit	1 284 000	362 000	88 000	−859 000
Financial Income	0	0	5 000	3 000
Financial Costs	63 000	55 000	88 000	91 000
Financial Balance	−63 000	−55 000	−83 000	−88 000
Dividends	0	0	0	0
Net Income	949 000	237 000	0	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	296 000	309 000	314 000
Real Eastate	1 528 000	1 762 000	1 996 000	2 206 000
Machinery and Plant Facilities	5 000	11 000	18 000	24 000
Fixtures	365 000	237 000	303 000	375 000
Total Tangible Assets	2 126 000	2 530 000	3 209 000	3 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 474 000	2 825 000	3 518 000	4 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 019 000	1 383 000	1 527 000	1 283 000
Total Current Assets	2 128 000	1 940 000	1 784 000	1 967 000
Total Assets	4 602 000	4 766 000	5 302 000	6 208 000
Total Equity	2 941 000	2 992 000	2 755 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	1 312 000	2 140 000	2 539 000
Creditors	121 000	251 000	135 000	465 000
Unpaid Taxes	343 000	50 000	49 000	236 000
Dividends	0	0	0	0
Other Current Debt	80 000	105 000	223 000	162 000
Total Current Debt	869 000	462 000	407 000	913 000
Total Equity and Debt	4 602 000	4 766 000	5 302 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	7,92 %	0 %	−27,19 %
Debt-to-Equity Ratio	0,27	0,44	0,78	0,92
Operating Profit Margin	17,89 %	8,35 %	2,3 %	−14,96 %
Current Ratio	2,45	4,2	4,38	2,15
Quick Ratio	2,45	4,2	4,38	2,15
Equity Ratio	0,64	0,63	0,52	0,44
Gross Profit Margin	92,88 %	92,76 %	95,63 %	97,37 %