SKOTTEVIK FERIESENTER AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 318 000	18 524 000	15 931 000	15 633 000
Net Income	3 157 000	3 810 000	3 254 000	1 597 000
Total Assets	14 119 000	10 579 000	8 470 000	7 353 000
Total Equity	9 624 000	6 467 000	2 656 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 318 000	18 524 000	15 931 000	15 633 000
Expenditure	13 138 000	13 491 000	11 597 000	13 511 000
Operating Profit	4 179 000	5 033 000	4 334 000	2 121 000
Financial Income	6 000	1 000	9 000	22 000
Financial Costs	135 000	147 000	158 000	94 000
Financial Balance	−129 000	−146 000	−149 000	−72 000
Earnings Before Tax	4 050 000	4 887 000	4 184 000	2 048 000
Tax	893 000	1 077 000	930 000	451 000
Net Income	3 157 000	3 810 000	3 254 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 633 000	4 060 000	4 183 000
Total Current Assets	10 642 000	6 946 000	4 410 000	3 170 000
Total Assets	14 119 000	10 579 000	8 470 000	7 353 000
Total Retained Equity	8 620 000	5 463 000	1 652 000	574 000
Total Equity	9 624 000	6 467 000	2 656 000	1 578 000
Total Long-Term Debt	171 000	171 000	161 000	116 000
Total Current Debt	4 324 000	3 941 000	5 653 000	5 659 000
Total Equity and Debt	14 119 000	10 579 000	8 470 000	7 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 143 000	17 042 000	14 978 000	15 519 000
Other Income	1 175 000	1 482 000	953 000	114 000
Revenue	17 318 000	18 524 000	15 931 000	15 633 000
Cost of Goods Sold	1 422 000	1 706 000	1 265 000	1 645 000
Salary Costs	4 201 000	4 255 000	3 851 000	3 949 000
Depreciation	578 000	576 000	555 000	517 000
Impairment	0	0	0	0
Expenditure	13 138 000	13 491 000	11 597 000	13 511 000
Operating Profit	4 179 000	5 033 000	4 334 000	2 121 000
Financial Income	6 000	1 000	9 000	22 000
Financial Costs	135 000	147 000	158 000	94 000
Financial Balance	−129 000	−146 000	−149 000	−72 000
Dividends	0	0	0	0
Net Income	3 157 000	3 810 000	3 254 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	422 000	445 000	469 000
Machinery and Plant Facilities	0	108 000	123 000	138 000
Fixtures	3 080 000	3 103 000	3 477 000	3 573 000
Total Tangible Assets	3 478 000	3 633 000	4 045 000	4 179 000
Total Fiancial Fixed Assets	0	0	15 000	4 000
Total Fixed Assets	3 478 000	3 633 000	4 060 000	4 183 000
Stock	86 000	47 000	39 000	28 000
Total Investments	0	0	0	0
Cash, Bank	5 164 000	1 275 000	4 282 000	2 951 000
Total Current Assets	10 642 000	6 946 000	4 410 000	3 170 000
Total Assets	14 119 000	10 579 000	8 470 000	7 353 000
Total Equity	9 624 000	6 467 000	2 656 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	171 000	161 000	116 000
Creditors	832 000	138 000	208 000	1 239 000
Unpaid Taxes	144 000	238 000	240 000	237 000
Dividends	0	0	0	0
Other Current Debt	2 455 000	2 498 000	4 933 000	4 183 000
Total Current Debt	4 324 000	3 941 000	5 653 000	5 659 000
Total Equity and Debt	14 119 000	10 579 000	8 470 000	7 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	58,91 %	122,52 %	101,2 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,07
Operating Profit Margin	24,13 %	27,17 %	27,2 %	13,57 %
Current Ratio	2,46	1,76	0,78	0,56
Quick Ratio	2,51	1,78	0,79	0,56
Equity Ratio	0,68	0,61	0,31	0,21
Gross Profit Margin	91,79 %	90,79 %	92,06 %	89,48 %