SKARBØVIK ENTERPRISES AS

6009 ÅLESUND

Finances

Return on Equity

8,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 848 000	2 871 000	2 829 000
Net Income	573 000	793 000	1 016 000	−55 000
Total Assets	18 507 000	19 472 000	18 337 000	17 538 000
Total Equity	6 544 000	6 185 000	5 392 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 848 000	2 871 000	2 829 000
Expenditure	2 342 000	1 825 000	1 544 000	2 849 000
Operating Profit	680 000	1 023 000	1 327 000	−19 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	2 000
Earnings Before Tax	676 000	1 022 000	1 327 000	−17 000
Tax	103 000	229 000	310 000	38 000
Net Income	573 000	793 000	1 016 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 936 000	18 123 000	17 967 000	17 055 000
Total Current Assets	571 000	1 349 000	371 000	484 000
Total Assets	18 507 000	19 472 000	18 337 000	17 538 000
Total Retained Equity	4 277 000	4 145 000	3 352 000	2 269 000
Total Equity	6 544 000	6 185 000	5 392 000	4 309 000
Total Long-Term Debt	583 000	582 000	581 000	581 000
Total Current Debt	11 380 000	12 705 000	12 364 000	12 648 000
Total Equity and Debt	18 507 000	19 472 000	18 337 000	17 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	2 848 000	2 871 000	2 829 000
Other Income	0	0	0	0
Revenue	3 021 000	2 848 000	2 871 000	2 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	913 000	606 000	401 000	1 033 000
Depreciation	240 000	240 000	242 000	243 000
Impairment	0	0	0	0
Expenditure	2 342 000	1 825 000	1 544 000	2 849 000
Operating Profit	680 000	1 023 000	1 327 000	−19 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	573 000	793 000	1 016 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 417 000	9 655 000	9 623 000	9 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	2 000	6 000
Total Tangible Assets	9 464 000	9 655 000	9 626 000	9 688 000
Total Fiancial Fixed Assets	8 473 000	8 467 000	8 341 000	7 367 000
Total Fixed Assets	17 936 000	18 123 000	17 967 000	17 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 190 000	328 000	428 000
Total Current Assets	571 000	1 349 000	371 000	484 000
Total Assets	18 507 000	19 472 000	18 337 000	17 538 000
Total Equity	6 544 000	6 185 000	5 392 000	4 309 000
Short-Term Group Debt	10 848 000	0	0	0
Total Long-Term Debt	583 000	582 000	581 000	581 000
Creditors	91 000	53 000	44 000	190 000
Unpaid Taxes	90 000	419 000	81 000	223 000
Dividends	0	0	0	0
Other Current Debt	250 000	12 016 000	11 910 000	12 153 000
Total Current Debt	11 380 000	12 705 000	12 364 000	12 648 000
Total Equity and Debt	18 507 000	19 472 000	18 337 000	17 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	12,82 %	18,84 %	−1,28 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,13
Operating Profit Margin	22,51 %	35,92 %	46,22 %	−0,67 %
Current Ratio	0,05	0,11	0,03	0,04
Quick Ratio	0,05	0,11	0,03	0,04
Equity Ratio	0,35	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %