SKÅRØYA OPPLEVELSER AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 288 000	1 621 000	1 588 000
Net Income	594 000	195 000	28 000	90 000
Total Assets	4 506 000	3 486 000	3 347 000	3 372 000
Total Equity	2 043 000	1 449 000	1 254 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 288 000	1 621 000	1 588 000
Expenditure	2 486 000	1 972 000	1 508 000	1 389 000
Operating Profit	737 000	315 000	113 000	198 000
Financial Income	3 000	0	0	2 000
Financial Costs	91 000	65 000	78 000	85 000
Financial Balance	−88 000	−65 000	−78 000	−83 000
Earnings Before Tax	649 000	250 000	36 000	116 000
Tax	55 000	55 000	8 000	26 000
Net Income	594 000	195 000	28 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 087 000	2 754 000	2 932 000	3 137 000
Total Current Assets	419 000	733 000	415 000	235 000
Total Assets	4 506 000	3 486 000	3 347 000	3 372 000
Total Retained Equity	1 243 000	649 000	454 000	426 000
Total Equity	2 043 000	1 449 000	1 254 000	1 226 000
Total Long-Term Debt	2 332 000	1 749 000	1 938 000	2 037 000
Total Current Debt	131 000	289 000	155 000	109 000
Total Equity and Debt	4 506 000	3 486 000	3 347 000	3 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	279 000	95 000	68 000
Other Income	2 867 000	2 009 000	1 527 000	1 520 000
Revenue	3 222 000	2 288 000	1 621 000	1 588 000
Cost of Goods Sold	811 000	370 000	270 000	268 000
Salary Costs	442 000	569 000	394 000	247 000
Depreciation	242 000	205 000	205 000	207 000
Impairment	0	0	0	0
Expenditure	2 486 000	1 972 000	1 508 000	1 389 000
Operating Profit	737 000	315 000	113 000	198 000
Financial Income	3 000	0	0	2 000
Financial Costs	91 000	65 000	78 000	85 000
Financial Balance	−88 000	−65 000	−78 000	−83 000
Dividends	0	0	0	0
Net Income	594 000	195 000	28 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	0	0
Real Eastate	3 824 000	2 463 000	2 612 000	2 762 000
Machinery and Plant Facilities	253 000	285 000	320 000	376 000
Fixtures	0	0	0	0
Total Tangible Assets	4 077 000	2 748 000	2 932 000	3 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 087 000	2 754 000	2 932 000	3 137 000
Stock	5 000	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	609 000	358 000	137 000
Total Current Assets	419 000	733 000	415 000	235 000
Total Assets	4 506 000	3 486 000	3 347 000	3 372 000
Total Equity	2 043 000	1 449 000	1 254 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 332 000	1 749 000	1 938 000	2 037 000
Creditors	−4 000	96 000	80 000	46 000
Unpaid Taxes	12 000	23 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	63 000	106 000	49 000	28 000
Total Current Debt	131 000	289 000	155 000	109 000
Total Equity and Debt	4 506 000	3 486 000	3 347 000	3 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	13,46 %	2,23 %	7,34 %
Debt-to-Equity Ratio	1,14	1,21	1,55	1,66
Operating Profit Margin	22,87 %	13,77 %	6,97 %	12,47 %
Current Ratio	3,2	2,54	2,68	2,16
Quick Ratio	3,33	2,97	2,68	2,16
Equity Ratio	0,45	0,42	0,37	0,36
Gross Profit Margin	74,83 %	83,83 %	83,34 %	83,12 %