SKORVE SAMDRIFT DA

3841 FLATDAL

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 550 000	7 359 000	6 529 000	6 434 000
Net Income	620 000	964 000	−157 000	0
Total Assets	6 787 000	6 676 000	7 098 000	7 229 000
Total Equity	3 711 000	3 091 000	2 128 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 550 000	7 359 000	6 529 000	6 434 000
Expenditure	4 407 000	4 314 000	4 451 000	5 025 000
Operating Profit	705 000	1 041 000	−66 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	620 000	964 000	−157 000	0
Tax	0	0	0	0
Net Income	620 000	964 000	−157 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	5 092 000	5 520 000	6 011 000
Total Current Assets	1 475 000	1 584 000	1 577 000	1 218 000
Total Assets	6 787 000	6 676 000	7 098 000	7 229 000
Total Retained Equity	0	0	0	0
Total Equity	3 711 000	3 091 000	2 128 000	0
Total Long-Term Debt	2 252 000	2 672 000	3 692 000	4 142 000
Total Current Debt	824 000	913 000	1 278 000	802 000
Total Equity and Debt	6 787 000	6 676 000	7 098 000	7 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 802 000	6 833 000	6 039 000	0
Other Income	747 000	526 000	490 000	0
Revenue	7 550 000	7 359 000	6 529 000	6 434 000
Cost of Goods Sold	3 930 000	2 988 000	3 521 000	2 922 000
Salary Costs	1 117 000	1 864 000	1 535 000	2 103 000
Depreciation	−640 000	−538 000	−605 000	0
Impairment	0	0	0	0
Expenditure	4 407 000	4 314 000	4 451 000	5 025 000
Operating Profit	705 000	1 041 000	−66 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	620 000	964 000	−157 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 498 000	3 730 000	3 979 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 301 000	5 080 000	5 508 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	5 313 000	5 092 000	5 520 000	6 011 000
Stock	871 000	836 000	870 000	708 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 475 000	1 584 000	1 577 000	1 218 000
Total Assets	6 787 000	6 676 000	7 098 000	7 229 000
Total Equity	3 711 000	3 091 000	2 128 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 672 000	3 692 000	4 142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	824 000	913 000	1 278 000	802 000
Total Equity and Debt	6 787 000	6 676 000	7 098 000	7 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	31,19 %	−7,38 %	-
Debt-to-Equity Ratio	0,61	0,86	1,73	-
Operating Profit Margin	9,34 %	14,15 %	−1,01 %	−5,38 %
Current Ratio	1,79	1,73	1,23	1,52
Quick Ratio	−31,38	20,57	3,87	12,96
Equity Ratio	0,55	0,46	0,3	0
Gross Profit Margin	47,95 %	59,4 %	46,07 %	54,59 %