SKASLIEN GJESTGIVERI AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 193 000	12 269 000	10 594 000	13 239 000
Net Income	608 000	455 000	−278 000	−239 000
Total Assets	5 179 000	3 857 000	3 785 000	3 243 000
Total Equity	2 917 000	1 796 000	759 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 193 000	12 269 000	10 594 000	13 239 000
Expenditure	15 544 000	11 742 000	10 770 000	13 405 000
Operating Profit	649 000	527 000	−175 000	−166 000
Financial Income	0	0	0	0
Financial Costs	41 000	72 000	102 000	74 000
Financial Balance	−41 000	−72 000	−102 000	−74 000
Earnings Before Tax	608 000	455 000	−278 000	−239 000
Tax	0	0	0	0
Net Income	608 000	455 000	−278 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	357 000	356 000	328 000
Total Current Assets	4 902 000	3 500 000	3 428 000	2 915 000
Total Assets	5 179 000	3 857 000	3 785 000	3 243 000
Total Retained Equity	2 017 000	896 000	−141 000	−504 000
Total Equity	2 917 000	1 796 000	759 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 262 000	2 061 000	3 025 000	2 847 000
Total Equity and Debt	5 179 000	3 857 000	3 785 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 184 000	12 258 000	10 592 000	13 211 000
Other Income	9 000	11 000	3 000	29 000
Revenue	16 193 000	12 269 000	10 594 000	13 239 000
Cost of Goods Sold	2 641 000	2 121 000	1 887 000	2 378 000
Salary Costs	7 981 000	5 310 000	4 792 000	6 345 000
Depreciation	80 000	74 000	73 000	54 000
Impairment	0	0	0	0
Expenditure	15 544 000	11 742 000	10 770 000	13 405 000
Operating Profit	649 000	527 000	−175 000	−166 000
Financial Income	0	0	0	0
Financial Costs	41 000	72 000	102 000	74 000
Financial Balance	−41 000	−72 000	−102 000	−74 000
Dividends	0	0	0	0
Net Income	608 000	455 000	−278 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	9 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	353 000	348 000	312 000
Total Tangible Assets	277 000	357 000	356 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	357 000	356 000	328 000
Stock	647 000	452 000	436 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 616 000	826 000	189 000	282 000
Total Current Assets	4 902 000	3 500 000	3 428 000	2 915 000
Total Assets	5 179 000	3 857 000	3 785 000	3 243 000
Total Equity	2 917 000	1 796 000	759 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	299 000	300 000	313 000
Unpaid Taxes	887 000	781 000	423 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	981 000	1 561 000	1 599 000
Total Current Debt	2 262 000	2 061 000	3 025 000	2 847 000
Total Equity and Debt	5 179 000	3 857 000	3 785 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	25,33 %	−36,63 %	−60,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	4,3 %	−1,65 %	−1,25 %
Current Ratio	2,17	1,7	1,13	1,02
Quick Ratio	3,04	2,18	1,32	1,25
Equity Ratio	0,56	0,47	0,2	0,12
Gross Profit Margin	83,69 %	82,71 %	82,19 %	82,04 %