SKOTTEVIK FERIESENTER EIENDOM AS

4770 HØVÅG

Finances

Return on Equity

5,23 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	2 500 000	2 500 000
Net Income	822 000	1 292 000	695 000	1 427 000
Total Assets	26 578 000	29 900 000	36 709 000	43 548 000
Total Equity	15 721 000	15 321 000	14 779 000	14 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	2 500 000	2 500 000
Expenditure	1 309 000	1 344 000	1 383 000	1 422 000
Operating Profit	1 191 000	1 156 000	1 117 000	1 078 000
Financial Income	1 000	803 000	2 999 000	2 066 000
Financial Costs	139 000	304 000	3 225 000	1 315 000
Financial Balance	−138 000	499 000	−226 000	751 000
Earnings Before Tax	1 054 000	1 656 000	891 000	1 829 000
Tax	232 000	364 000	196 000	402 000
Net Income	822 000	1 292 000	695 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 063 000	27 101 000	28 140 000	29 214 000
Total Current Assets	516 000	2 798 000	8 568 000	14 334 000
Total Assets	26 578 000	29 900 000	36 709 000	43 548 000
Total Retained Equity	8 917 000	8 517 000	7 975 000	7 701 000
Total Equity	15 721 000	15 321 000	14 779 000	14 505 000
Total Long-Term Debt	4 962 000	8 777 000	3 230 000	28 611 000
Total Current Debt	5 895 000	5 803 000	18 700 000	431 000
Total Equity and Debt	26 578 000	29 900 000	36 709 000	43 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 500 000	2 500 000	2 500 000
Revenue	2 500 000	2 500 000	2 500 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 039 000	1 039 000	1 074 000	1 097 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 344 000	1 383 000	1 422 000
Operating Profit	1 191 000	1 156 000	1 117 000	1 078 000
Financial Income	1 000	803 000	2 999 000	2 066 000
Financial Costs	139 000	304 000	3 225 000	1 315 000
Financial Balance	−138 000	499 000	−226 000	751 000
Dividends	421 000	0	421 000	421 000
Net Income	822 000	1 292 000	695 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 043 000	26 078 000	27 114 000	28 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	20 000
Total Tangible Assets	25 053 000	26 091 000	27 130 000	28 204 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	26 063 000	27 101 000	28 140 000	29 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	2 756 000	5 934 000	12 179 000
Total Current Assets	516 000	2 798 000	8 568 000	14 334 000
Total Assets	26 578 000	29 900 000	36 709 000	43 548 000
Total Equity	15 721 000	15 321 000	14 779 000	14 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 962 000	8 777 000	3 230 000	28 611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	421 000	0	421 000	421 000
Other Current Debt	5 261 000	5 485 000	9 000	10 000
Total Current Debt	5 895 000	5 803 000	18 700 000	431 000
Total Equity and Debt	26 578 000	29 900 000	36 709 000	43 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	8,43 %	4,7 %	9,84 %
Debt-to-Equity Ratio	0,32	0,57	0,22	1,97
Operating Profit Margin	47,64 %	46,24 %	44,68 %	43,12 %
Current Ratio	0,09	0,48	0,46	33,26
Quick Ratio	0,09	0,48	0,46	33,26
Equity Ratio	0,59	0,51	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %