SKJERVØY KYSTDRIFT AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−78,51 %

Current Ratio

14,95

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	0	0	6 145 000
Net Income	−190 000	−72 000	−935 000	2 441 000
Total Assets	314 000	489 000	2 675 000	3 850 000
Total Equity	242 000	368 000	440 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	0	0	6 145 000
Expenditure	313 000	92 000	1 198 000	3 023 000
Operating Profit	−242 000	−92 000	−1 199 000	3 123 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−243 000	−92 000	−1 198 000	3 125 000
Tax	−53 000	−20 000	−264 000	684 000
Net Income	−190 000	−72 000	−935 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	104 000	121 000	1 039 000
Total Current Assets	314 000	385 000	2 554 000	2 812 000
Total Assets	314 000	489 000	2 675 000	3 850 000
Total Retained Equity	149 000	338 000	410 000	1 263 000
Total Equity	242 000	368 000	440 000	1 293 000
Total Long-Term Debt	51 000	87 000	120 000	361 000
Total Current Debt	21 000	33 000	2 114 000	2 197 000
Total Equity and Debt	314 000	489 000	2 675 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	0	3 494 000
Other Income	0	0	0	2 651 000
Revenue	71 000	0	0	6 145 000
Cost of Goods Sold	34 000	0	2 000	122 000
Salary Costs	0	0	0	1 487 000
Depreciation	15 000	17 000	132 000	847 000
Impairment	0	0	785 000	0
Expenditure	313 000	92 000	1 198 000	3 023 000
Operating Profit	−242 000	−92 000	−1 199 000	3 123 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−190 000	−72 000	−935 000	2 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	21 000	29 000
Total Tangible Assets	0	104 000	121 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	104 000	121 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	313 000	2 421 000	2 812 000
Total Current Assets	314 000	385 000	2 554 000	2 812 000
Total Assets	314 000	489 000	2 675 000	3 850 000
Total Equity	242 000	368 000	440 000	1 293 000
Short-Term Group Debt	0	0	2 040 000	1 917 000
Total Long-Term Debt	51 000	87 000	120 000	361 000
Creditors	20 000	20 000	75 000	2 000
Unpaid Taxes	0	0	0	278 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	33 000	2 114 000	2 197 000
Total Equity and Debt	314 000	489 000	2 675 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,51 %	−19,57 %	−212,5 %	188,79 %
Debt-to-Equity Ratio	0,21	0,24	0,27	0,28
Operating Profit Margin	−340,85 %	-	-	50,82 %
Current Ratio	14,95	11,67	1,21	1,28
Quick Ratio	14,95	11,67	1,21	1,28
Equity Ratio	0,77	0,75	0,16	0,34
Gross Profit Margin	52,11 %	-	-	98,01 %