SAILORS INN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 402 000	4 953 000	4 908 000	5 534 000
Net Income	105 000	340 000	224 000	281 000
Total Assets	3 211 000	2 941 000	2 828 000	2 492 000
Total Equity	1 961 000	1 856 000	1 516 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 402 000	4 953 000	4 908 000	5 534 000
Expenditure	6 269 000	4 511 000	4 616 000	5 166 000
Operating Profit	133 000	442 000	292 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	134 000	442 000	290 000	362 000
Tax	29 000	102 000	66 000	81 000
Net Income	105 000	340 000	224 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	177 000	168 000	112 000
Total Current Assets	3 067 000	2 763 000	2 660 000	2 381 000
Total Assets	3 211 000	2 941 000	2 828 000	2 492 000
Total Retained Equity	1 861 000	1 756 000	1 416 000	1 192 000
Total Equity	1 961 000	1 856 000	1 516 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	1 085 000	1 312 000	1 201 000
Total Equity and Debt	3 211 000	2 941 000	2 828 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 196 000	4 723 000	4 796 000	5 403 000
Other Income	206 000	230 000	112 000	131 000
Revenue	6 402 000	4 953 000	4 908 000	5 534 000
Cost of Goods Sold	2 760 000	1 822 000	1 993 000	2 507 000
Salary Costs	2 058 000	1 378 000	1 339 000	1 680 000
Depreciation	54 000	61 000	38 000	22 000
Impairment	0	0	0	0
Expenditure	6 269 000	4 511 000	4 616 000	5 166 000
Operating Profit	133 000	442 000	292 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	105 000	340 000	224 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	118 000	137 000	78 000
Total Tangible Assets	107 000	142 000	137 000	78 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	144 000	177 000	168 000	112 000
Stock	155 000	118 000	131 000	69 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	2 527 000	2 243 000	2 156 000
Total Current Assets	3 067 000	2 763 000	2 660 000	2 381 000
Total Assets	3 211 000	2 941 000	2 828 000	2 492 000
Total Equity	1 961 000	1 856 000	1 516 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	119 000	227 000	283 000
Unpaid Taxes	283 000	196 000	210 000	252 000
Dividends	0	0	0	0
Other Current Debt	663 000	665 000	811 000	585 000
Total Current Debt	1 250 000	1 085 000	1 312 000	1 201 000
Total Equity and Debt	3 211 000	2 941 000	2 828 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	18,32 %	14,78 %	21,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	8,92 %	5,95 %	6,63 %
Current Ratio	2,45	2,55	2,03	1,98
Quick Ratio	2,8	2,86	2,25	2,1
Equity Ratio	0,61	0,63	0,54	0,52
Gross Profit Margin	56,89 %	63,21 %	59,39 %	54,7 %