SMØLA FERIESENTER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−156,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	734 000	535 000	1 448 000
Net Income	428 000	−240 000	−427 000	0
Total Assets	2 084 000	1 799 000	2 063 000	2 425 000
Total Equity	−273 000	−701 000	−461 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	734 000	535 000	1 448 000
Expenditure	967 000	879 000	862 000	1 311 000
Operating Profit	511 000	−144 000	−326 000	136 000
Financial Income	24 000	12 000	12 000	−4 000
Financial Costs	107 000	108 000	112 000	132 000
Financial Balance	−83 000	−96 000	−100 000	−136 000
Earnings Before Tax	428 000	−240 000	−427 000	0
Tax	0	0	0	0
Net Income	428 000	−240 000	−427 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 552 000	1 929 000	2 258 000
Total Current Assets	699 000	247 000	134 000	167 000
Total Assets	2 084 000	1 799 000	2 063 000	2 425 000
Total Retained Equity	−1 073 000	−1 501 000	−1 261 000	−834 000
Total Equity	−273 000	−701 000	−461 000	−334 000
Total Long-Term Debt	1 457 000	1 670 000	1 758 000	1 828 000
Total Current Debt	900 000	830 000	766 000	932 000
Total Equity and Debt	2 084 000	1 799 000	2 063 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	142 000	67 000	239 000
Other Income	1 103 000	592 000	468 000	1 209 000
Revenue	1 477 000	734 000	535 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	158 000	62 000	265 000
Depreciation	304 000	377 000	473 000	518 000
Impairment	0	0	0	0
Expenditure	967 000	879 000	862 000	1 311 000
Operating Profit	511 000	−144 000	−326 000	136 000
Financial Income	24 000	12 000	12 000	−4 000
Financial Costs	107 000	108 000	112 000	132 000
Financial Balance	−83 000	−96 000	−100 000	−136 000
Dividends	0	0	0	0
Net Income	428 000	−240 000	−427 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	801 000	819 000	933 000	1 092 000
Machinery and Plant Facilities	79 000	190 000	345 000	567 000
Fixtures	71 000	0	0	0
Total Tangible Assets	1 385 000	1 552 000	1 929 000	2 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 385 000	1 552 000	1 929 000	2 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	162 000	41 000	151 000
Total Current Assets	699 000	247 000	134 000	167 000
Total Assets	2 084 000	1 799 000	2 063 000	2 425 000
Total Equity	−273 000	−701 000	−461 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	1 670 000	1 758 000	1 828 000
Creditors	36 000	22 000	28 000	27 000
Unpaid Taxes	1 000	12 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	863 000	797 000	737 000	892 000
Total Current Debt	900 000	830 000	766 000	932 000
Total Equity and Debt	2 084 000	1 799 000	2 063 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,78 %	34,24 %	92,62 %	−0 %
Debt-to-Equity Ratio	−5,34	−2,38	−3,81	−5,47
Operating Profit Margin	34,6 %	−19,62 %	−60,93 %	9,39 %
Current Ratio	0,78	0,3	0,17	0,18
Quick Ratio	0,78	0,3	0,17	0,18
Equity Ratio	−0,13	−0,39	−0,22	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %