SJØFLYHAVNA KRO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

41,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 512 000	18 115 000	21 184 000	15 638 000
Net Income	538 000	1 225 000	1 947 000	−742 000
Total Assets	5 300 000	6 207 000	7 501 000	4 624 000
Total Equity	1 294 000	1 956 000	2 831 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 512 000	18 115 000	21 184 000	15 638 000
Expenditure	21 843 000	16 475 000	18 785 000	16 290 000
Operating Profit	670 000	1 639 000	2 399 000	−651 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	68 000	110 000	92 000
Financial Balance	−30 000	−68 000	−110 000	−91 000
Earnings Before Tax	640 000	1 571 000	2 289 000	−742 000
Tax	102 000	346 000	342 000	0
Net Income	538 000	1 225 000	1 947 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 467 000	2 986 000	3 234 000
Total Current Assets	3 016 000	3 740 000	4 515 000	1 390 000
Total Assets	5 300 000	6 207 000	7 501 000	4 624 000
Total Retained Equity	699 000	1 361 000	2 236 000	288 000
Total Equity	1 294 000	1 956 000	2 831 000	883 000
Total Long-Term Debt	165 000	890 000	1 305 000	1 563 000
Total Current Debt	3 841 000	3 361 000	3 366 000	2 178 000
Total Equity and Debt	5 300 000	6 207 000	7 501 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 512 000	16 733 000	21 184 000	15 638 000
Other Income	0	1 382 000	0	0
Revenue	22 512 000	18 115 000	21 184 000	15 638 000
Cost of Goods Sold	6 339 000	4 461 000	5 714 000	4 513 000
Salary Costs	9 869 000	7 548 000	7 703 000	7 055 000
Depreciation	422 000	578 000	549 000	444 000
Impairment	0	0	0	0
Expenditure	21 843 000	16 475 000	18 785 000	16 290 000
Operating Profit	670 000	1 639 000	2 399 000	−651 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	68 000	110 000	92 000
Financial Balance	−30 000	−68 000	−110 000	−91 000
Dividends	0	0	0	0
Net Income	538 000	1 225 000	1 947 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 283 000	2 447 000	2 986 000	3 234 000
Total Tangible Assets	2 283 000	2 447 000	2 986 000	3 234 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	2 283 000	2 467 000	2 986 000	3 234 000
Stock	281 000	335 000	225 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 744 000	2 514 000	2 036 000	722 000
Total Current Assets	3 016 000	3 740 000	4 515 000	1 390 000
Total Assets	5 300 000	6 207 000	7 501 000	4 624 000
Total Equity	1 294 000	1 956 000	2 831 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	890 000	1 305 000	1 563 000
Creditors	122 000	106 000	277 000	0
Unpaid Taxes	826 000	831 000	421 000	660 000
Dividends	0	0	0	0
Other Current Debt	2 752 000	2 064 000	2 431 000	1 517 000
Total Current Debt	3 841 000	3 361 000	3 366 000	2 178 000
Total Equity and Debt	5 300 000	6 207 000	7 501 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	62,63 %	68,77 %	−84,03 %
Debt-to-Equity Ratio	0,13	0,46	0,46	1,77
Operating Profit Margin	2,98 %	9,05 %	11,32 %	−4,16 %
Current Ratio	0,79	1,11	1,34	0,64
Quick Ratio	0,85	1,24	1,44	0,69
Equity Ratio	0,24	0,32	0,38	0,19
Gross Profit Margin	71,84 %	75,37 %	73,03 %	71,14 %