STOKSUND SEAPARK AS

7177 REVSNES

Finances

Return on Equity

−28,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	3 408 000	2 804 000	4 774 000
Net Income	−334 000	−1 886 000	−317 000	754 000
Total Assets	9 115 000	8 544 000	8 051 000	8 584 000
Total Equity	1 181 000	769 000	2 654 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	3 408 000	2 804 000	4 774 000
Expenditure	4 864 000	5 058 000	2 961 000	3 605 000
Operating Profit	−89 000	−1 650 000	−157 000	1 169 000
Financial Income	16 000	10 000	8 000	7 000
Financial Costs	260 000	193 000	208 000	207 000
Financial Balance	−244 000	−183 000	−200 000	−200 000
Earnings Before Tax	−334 000	−1 833 000	−357 000	969 000
Tax	0	53 000	−41 000	215 000
Net Income	−334 000	−1 886 000	−317 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 858 000	7 309 000	6 676 000	7 319 000
Total Current Assets	1 256 000	1 235 000	1 375 000	1 265 000
Total Assets	9 115 000	8 544 000	8 051 000	8 584 000
Total Retained Equity	−828 000	−1 240 000	645 000	962 000
Total Equity	1 181 000	769 000	2 654 000	2 971 000
Total Long-Term Debt	6 408 000	6 786 000	5 004 000	5 042 000
Total Current Debt	1 526 000	989 000	393 000	571 000
Total Equity and Debt	9 115 000	8 544 000	8 051 000	8 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 775 000	3 197 000	2 427 000	3 476 000
Other Income	0	212 000	378 000	1 298 000
Revenue	4 775 000	3 408 000	2 804 000	4 774 000
Cost of Goods Sold	465 000	333 000	195 000	264 000
Salary Costs	799 000	709 000	392 000	432 000
Depreciation	855 000	1 491 000	703 000	650 000
Impairment	0	0	0	0
Expenditure	4 864 000	5 058 000	2 961 000	3 605 000
Operating Profit	−89 000	−1 650 000	−157 000	1 169 000
Financial Income	16 000	10 000	8 000	7 000
Financial Costs	260 000	193 000	208 000	207 000
Financial Balance	−244 000	−183 000	−200 000	−200 000
Dividends	0	0	0	0
Net Income	−334 000	−1 886 000	−317 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 810 000	5 835 000	4 981 000	5 172 000
Machinery and Plant Facilities	68 000	6 000	25 000	44 000
Fixtures	304 000	289 000	78 000	71 000
Total Tangible Assets	7 708 000	7 307 000	6 672 000	7 313 000
Total Fiancial Fixed Assets	150 000	2 000	4 000	6 000
Total Fixed Assets	7 858 000	7 309 000	6 676 000	7 319 000
Stock	138 000	91 000	91 000	31 000
Total Investments	0	0	0	0
Cash, Bank	926 000	765 000	1 120 000	1 106 000
Total Current Assets	1 256 000	1 235 000	1 375 000	1 265 000
Total Assets	9 115 000	8 544 000	8 051 000	8 584 000
Total Equity	1 181 000	769 000	2 654 000	2 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 408 000	6 786 000	5 004 000	5 042 000
Creditors	875 000	673 000	315 000	216 000
Unpaid Taxes	53 000	32 000	22 000	9 000
Dividends	0	0	0	0
Other Current Debt	598 000	285 000	56 000	128 000
Total Current Debt	1 526 000	989 000	393 000	571 000
Total Equity and Debt	9 115 000	8 544 000	8 051 000	8 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	−245,25 %	−11,94 %	25,38 %
Debt-to-Equity Ratio	5,43	8,82	1,89	1,7
Operating Profit Margin	−1,86 %	−48,42 %	−5,6 %	24,49 %
Current Ratio	0,82	1,25	3,5	2,22
Quick Ratio	0,9	1,38	4,55	2,34
Equity Ratio	0,13	0,09	0,33	0,35
Gross Profit Margin	90,26 %	90,23 %	93,05 %	94,47 %