SELØY KYSTFERIE AS

8850 HERØY

Finances

Return on Equity

−253,93 %

Current Ratio

0,11

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	4 293 000	306 000	1 099 000
Net Income	−711 000	324 000	−956 000	−164 000
Total Assets	4 826 000	5 710 000	5 840 000	1 825 000
Total Equity	280 000	991 000	667 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	4 293 000	306 000	1 099 000
Expenditure	3 004 000	3 708 000	1 859 000	1 241 000
Operating Profit	−761 000	585 000	−1 554 000	−142 000
Financial Income	0	2 000	410 000	0
Financial Costs	151 000	171 000	108 000	22 000
Financial Balance	−151 000	−169 000	302 000	−22 000
Earnings Before Tax	−912 000	416 000	−1 252 000	−164 000
Tax	−201 000	92 000	−296 000	0
Net Income	−711 000	324 000	−956 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	4 854 000	4 580 000	847 000
Total Current Assets	304 000	856 000	1 260 000	979 000
Total Assets	4 826 000	5 710 000	5 840 000	1 825 000
Total Retained Equity	250 000	961 000	637 000	1 594 000
Total Equity	280 000	991 000	667 000	1 624 000
Total Long-Term Debt	1 781 000	2 641 000	2 821 000	0
Total Current Debt	2 766 000	2 078 000	2 352 000	202 000
Total Equity and Debt	4 826 000	5 710 000	5 840 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	3 726 000	183 000	193 000
Other Income	53 000	567 000	122 000	906 000
Revenue	2 243 000	4 293 000	306 000	1 099 000
Cost of Goods Sold	210 000	276 000	113 000	150 000
Salary Costs	851 000	972 000	253 000	275 000
Depreciation	640 000	580 000	372 000	167 000
Impairment	0	0	0	0
Expenditure	3 004 000	3 708 000	1 859 000	1 241 000
Operating Profit	−761 000	585 000	−1 554 000	−142 000
Financial Income	0	2 000	410 000	0
Financial Costs	151 000	171 000	108 000	22 000
Financial Balance	−151 000	−169 000	302 000	−22 000
Dividends	0	0	0	0
Net Income	−711 000	324 000	−956 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	262 000	296 000	0
Real Eastate	1 171 000	1 169 000	1 012 000	410 000
Machinery and Plant Facilities	0	0	5 000	193 000
Fixtures	308 000	333 000	275 000	175 000
Total Tangible Assets	3 817 000	4 322 000	4 000 000	779 000
Total Fiancial Fixed Assets	255 000	271 000	284 000	68 000
Total Fixed Assets	4 522 000	4 854 000	4 580 000	847 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	476 000	579 000	333 000
Total Current Assets	304 000	856 000	1 260 000	979 000
Total Assets	4 826 000	5 710 000	5 840 000	1 825 000
Total Equity	280 000	991 000	667 000	1 624 000
Short-Term Group Debt	1 294 000	0	0	0
Total Long-Term Debt	1 781 000	2 641 000	2 821 000	0
Creditors	845 000	55 000	126 000	35 000
Unpaid Taxes	53 000	44 000	24 000	31 000
Dividends	0	0	0	0
Other Current Debt	574 000	1 978 000	2 201 000	135 000
Total Current Debt	2 766 000	2 078 000	2 352 000	202 000
Total Equity and Debt	4 826 000	5 710 000	5 840 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,93 %	32,69 %	−143,33 %	−10,1 %
Debt-to-Equity Ratio	6,36	2,66	4,23	0
Operating Profit Margin	−33,93 %	13,63 %	−507,84 %	−12,92 %
Current Ratio	0,11	0,41	0,54	4,85
Quick Ratio	0,11	0,41	0,54	4,85
Equity Ratio	0,06	0,17	0,11	0,89
Gross Profit Margin	90,64 %	93,57 %	63,07 %	86,35 %