SKJÅK BIOVARME AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 572 000	1 715 000	190 000
Net Income	535 000	520 000	172 000	−182 000
Total Assets	9 453 000	9 004 000	8 524 000	9 224 000
Total Equity	3 029 000	2 494 000	1 974 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 572 000	1 715 000	190 000
Expenditure	1 672 000	1 760 000	1 320 000	215 000
Operating Profit	825 000	812 000	396 000	−24 000
Financial Income	24 000	15 000	19 000	13 000
Financial Costs	164 000	168 000	243 000	171 000
Financial Balance	−140 000	−153 000	−224 000	−158 000
Earnings Before Tax	685 000	659 000	172 000	−182 000
Tax	151 000	139 000	0	0
Net Income	535 000	520 000	172 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 461 000	7 282 000	7 626 000	7 784 000
Total Current Assets	1 992 000	1 722 000	898 000	1 440 000
Total Assets	9 453 000	9 004 000	8 524 000	9 224 000
Total Retained Equity	1 029 000	494 000	−26 000	−198 000
Total Equity	3 029 000	2 494 000	1 974 000	1 802 000
Total Long-Term Debt	5 945 000	6 168 000	6 281 000	6 854 000
Total Current Debt	479 000	342 000	269 000	567 000
Total Equity and Debt	9 453 000	9 004 000	8 524 000	9 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	2 572 000	1 715 000	190 000
Other Income	0	0	0	0
Revenue	2 497 000	2 572 000	1 715 000	190 000
Cost of Goods Sold	883 000	1 040 000	755 000	95 000
Salary Costs	0	0	0	0
Depreciation	393 000	392 000	358 000	32 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 760 000	1 320 000	215 000
Operating Profit	825 000	812 000	396 000	−24 000
Financial Income	24 000	15 000	19 000	13 000
Financial Costs	164 000	168 000	243 000	171 000
Financial Balance	−140 000	−153 000	−224 000	−158 000
Dividends	0	0	0	0
Net Income	535 000	520 000	172 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 484 000	954 000	995 000	1 059 000
Machinery and Plant Facilities	5 977 000	6 328 000	6 631 000	6 725 000
Fixtures	0	0	0	0
Total Tangible Assets	7 461 000	7 282 000	7 626 000	7 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 461 000	7 282 000	7 626 000	7 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 220 000	515 000	421 000
Total Current Assets	1 992 000	1 722 000	898 000	1 440 000
Total Assets	9 453 000	9 004 000	8 524 000	9 224 000
Total Equity	3 029 000	2 494 000	1 974 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 945 000	6 168 000	6 281 000	6 854 000
Creditors	345 000	242 000	195 000	566 000
Unpaid Taxes	0	88 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	17 000	0
Total Current Debt	479 000	342 000	269 000	567 000
Total Equity and Debt	9 453 000	9 004 000	8 524 000	9 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	20,85 %	8,71 %	−10,1 %
Debt-to-Equity Ratio	1,96	2,47	3,18	3,8
Operating Profit Margin	33,04 %	31,57 %	23,09 %	−12,63 %
Current Ratio	4,16	5,04	3,34	2,54
Quick Ratio	4,16	5,04	3,34	2,54
Equity Ratio	0,32	0,28	0,23	0,2
Gross Profit Margin	64,64 %	59,56 %	55,98 %	50 %