SPESIALFARTØY AS

5561 BOKN

Finances

Return on Equity

0,08 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 434 000	2 790 000	4 117 000	813 000
Net Income	17 000	−1 399 000	−18 000	425 000
Total Assets	24 685 000	24 518 000	16 380 000	12 093 000
Total Equity	20 147 000	21 615 000	11 636 000	11 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 434 000	2 790 000	4 117 000	813 000
Expenditure	6 408 000	4 582 000	4 139 000	268 000
Operating Profit	26 000	−1 793 000	−22 000	545 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Earnings Before Tax	22 000	−1 794 000	−24 000	545 000
Tax	5 000	−395 000	−5 000	120 000
Net Income	17 000	−1 399 000	−18 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 999 000	13 665 000	10 889 000	11 043 000
Total Current Assets	10 685 000	10 853 000	5 491 000	1 050 000
Total Assets	24 685 000	24 518 000	16 380 000	12 093 000
Total Retained Equity	18 947 000	20 415 000	10 636 000	10 654 000
Total Equity	20 147 000	21 615 000	11 636 000	11 654 000
Total Long-Term Debt	726 000	1 140 000	163 000	227 000
Total Current Debt	3 811 000	1 763 000	4 581 000	211 000
Total Equity and Debt	24 685 000	24 518 000	16 380 000	12 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 359 000	2 630 000	4 117 000	61 000
Other Income	75 000	160 000	0	752 000
Revenue	6 434 000	2 790 000	4 117 000	813 000
Cost of Goods Sold	737 000	290 000	405 000	12 000
Salary Costs	0	0	0	0
Depreciation	2 890 000	2 684 000	154 000	199 000
Impairment	0	0	0	0
Expenditure	6 408 000	4 582 000	4 139 000	268 000
Operating Profit	26 000	−1 793 000	−22 000	545 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−1 399 000	−18 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 611 000	2 611 000	2 611 000	2 611 000
Machinery and Plant Facilities	3 866 000	3 211 000	0	0
Fixtures	3 472 000	3 792 000	278 000	432 000
Total Tangible Assets	9 948 000	9 614 000	2 889 000	3 043 000
Total Fiancial Fixed Assets	4 051 000	4 051 000	8 000 000	8 000 000
Total Fixed Assets	13 999 000	13 665 000	10 889 000	11 043 000
Stock	3 475 000	3 475 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 943 000	6 793 000	2 207 000	1 007 000
Total Current Assets	10 685 000	10 853 000	5 491 000	1 050 000
Total Assets	24 685 000	24 518 000	16 380 000	12 093 000
Total Equity	20 147 000	21 615 000	11 636 000	11 654 000
Short-Term Group Debt	2 221 000	317 000	0	0
Total Long-Term Debt	726 000	1 140 000	163 000	227 000
Creditors	63 000	233 000	4 375 000	0
Unpaid Taxes	250 000	170 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	1 044 000	147 000	180 000
Total Current Debt	3 811 000	1 763 000	4 581 000	211 000
Total Equity and Debt	24 685 000	24 518 000	16 380 000	12 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−6,47 %	−0,15 %	3,65 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,02
Operating Profit Margin	0,4 %	−64,27 %	−0,53 %	67,04 %
Current Ratio	2,8	6,16	1,2	4,98
Quick Ratio	31,8	−6,34	1,2	4,98
Equity Ratio	0,82	0,88	0,71	0,96
Gross Profit Margin	88,55 %	89,61 %	90,16 %	98,52 %