SØRLANDET FERIESENTER AS

4957 RISØR

Finances

Return on Equity

9,84 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 302 000	15 594 000	13 888 000	10 009 000
Net Income	2 337 000	3 227 000	3 716 000	2 101 000
Total Assets	26 498 000	26 389 000	22 289 000	20 173 000
Total Equity	23 751 000	21 415 000	20 188 000	18 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 302 000	15 594 000	13 888 000	10 009 000
Expenditure	10 607 000	11 626 000	9 331 000	7 508 000
Operating Profit	2 695 000	3 967 000	4 557 000	2 500 000
Financial Income	273 000	149 000	210 000	200 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	272 000	148 000	209 000	195 000
Earnings Before Tax	2 967 000	4 116 000	4 766 000	2 695 000
Tax	630 000	889 000	1 050 000	594 000
Net Income	2 337 000	3 227 000	3 716 000	2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 366 000	16 288 000	9 890 000	10 368 000
Total Current Assets	10 132 000	10 101 000	12 399 000	9 805 000
Total Assets	26 498 000	26 389 000	22 289 000	20 173 000
Total Retained Equity	23 651 000	21 315 000	20 088 000	18 522 000
Total Equity	23 751 000	21 415 000	20 188 000	18 622 000
Total Long-Term Debt	436 000	510 000	549 000	703 000
Total Current Debt	2 311 000	4 465 000	1 552 000	848 000
Total Equity and Debt	26 498 000	26 389 000	22 289 000	20 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	3 258 000	3 206 000	2 141 000
Other Income	10 642 000	12 337 000	10 682 000	7 868 000
Revenue	13 302 000	15 594 000	13 888 000	10 009 000
Cost of Goods Sold	1 360 000	1 601 000	1 694 000	1 031 000
Salary Costs	3 357 000	3 484 000	2 878 000	2 786 000
Depreciation	1 143 000	920 000	731 000	760 000
Impairment	0	0	0	0
Expenditure	10 607 000	11 626 000	9 331 000	7 508 000
Operating Profit	2 695 000	3 967 000	4 557 000	2 500 000
Financial Income	273 000	149 000	210 000	200 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	272 000	148 000	209 000	195 000
Dividends	0	2 000 000	150 000	300 000
Net Income	2 337 000	3 227 000	3 716 000	2 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 301 000	13 181 000	7 709 000	8 092 000
Machinery and Plant Facilities	0	0	703 000	780 000
Fixtures	1 075 000	1 061 000	70 000	88 000
Total Tangible Assets	13 376 000	14 242 000	8 482 000	8 960 000
Total Fiancial Fixed Assets	2 990 000	2 046 000	1 409 000	1 409 000
Total Fixed Assets	16 366 000	16 288 000	9 890 000	10 368 000
Stock	234 000	185 000	101 000	101 000
Total Investments	0	0	0	0
Cash, Bank	8 695 000	8 871 000	12 332 000	9 724 000
Total Current Assets	10 132 000	10 101 000	12 399 000	9 805 000
Total Assets	26 498 000	26 389 000	22 289 000	20 173 000
Total Equity	23 751 000	21 415 000	20 188 000	18 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	510 000	549 000	703 000
Creditors	120 000	359 000	71 000	−9 000
Unpaid Taxes	149 000	139 000	35 000	−95 000
Dividends	0	2 000 000	150 000	300 000
Other Current Debt	1 330 000	1 081 000	196 000	11 000
Total Current Debt	2 311 000	4 465 000	1 552 000	848 000
Total Equity and Debt	26 498 000	26 389 000	22 289 000	20 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	15,07 %	18,41 %	11,28 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	20,26 %	25,44 %	32,81 %	24,98 %
Current Ratio	4,38	2,26	7,99	11,56
Quick Ratio	4,88	2,36	8,55	13,13
Equity Ratio	0,9	0,81	0,91	0,92
Gross Profit Margin	89,78 %	89,73 %	87,8 %	89,7 %