SKJÆLØY SLIPP BÅTMEGLING AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	0	0	73 000
Net Income	149 000	−15 000	−63 000	−194 000
Total Assets	2 467 000	1 968 000	1 989 000	2 157 000
Total Equity	1 640 000	1 691 000	1 705 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	0	0	73 000
Expenditure	1 277 000	19 000	81 000	323 000
Operating Profit	191 000	−19 000	−81 000	−250 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	191 000	−19 000	−81 000	−249 000
Tax	42 000	−4 000	−18 000	−55 000
Net Income	149 000	−15 000	−63 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 903 000	1 913 000	1 389 000
Total Current Assets	574 000	65 000	76 000	767 000
Total Assets	2 467 000	1 968 000	1 989 000	2 157 000
Total Retained Equity	−831 000	−781 000	−766 000	−703 000
Total Equity	1 640 000	1 691 000	1 705 000	1 768 000
Total Long-Term Debt	222 000	236 000	253 000	274 000
Total Current Debt	605 000	41 000	31 000	115 000
Total Equity and Debt	2 467 000	1 968 000	1 989 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	0	0	8 000
Other Income	0	0	0	65 000
Revenue	1 467 000	0	0	73 000
Cost of Goods Sold	1 250 000	0	0	1 000
Salary Costs	0	0	−1 000	260 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 277 000	19 000	81 000	323 000
Operating Profit	191 000	−19 000	−81 000	−250 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	149 000	−15 000	−63 000	−194 000

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	6 000	16 000	26 000	36 000
Total Tangible Assets	6 000	16 000	26 000	36 000
Total Fiancial Fixed Assets	1 887 000	1 887 000	1 887 000	1 354 000
Total Fixed Assets	1 893 000	1 903 000	1 913 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	65 000	76 000	24 000
Total Current Assets	574 000	65 000	76 000	767 000
Total Assets	2 467 000	1 968 000	1 989 000	2 157 000
Total Equity	1 640 000	1 691 000	1 705 000	1 768 000
Short-Term Group Debt	255 000	28 000	28 000	0
Total Long-Term Debt	222 000	236 000	253 000	274 000
Creditors	0	0	0	0
Unpaid Taxes	349 000	0	0	91 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	605 000	41 000	31 000	115 000
Total Equity and Debt	2 467 000	1 968 000	1 989 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−0,89 %	−3,7 %	−10,97 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,15
Operating Profit Margin	13,02 %	-	-	−342,47 %
Current Ratio	0,95	1,59	2,45	6,67
Quick Ratio	0,95	1,59	2,45	6,67
Equity Ratio	0,66	0,86	0,86	0,82
Gross Profit Margin	14,79 %	-	-	98,63 %