SKJERVEN AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−81,26 %

Current Ratio

0,85

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 974 000	5 047 000	10 107 000	9 772 000
Net Income	−360 000	−823 000	299 000	1 862 000
Total Assets	5 753 000	4 486 000	4 712 000	4 921 000
Total Equity	443 000	803 000	1 626 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 974 000	5 047 000	10 107 000	9 772 000
Expenditure	8 097 000	5 648 000	9 616 000	7 339 000
Operating Profit	−122 000	−601 000	491 000	2 432 000
Financial Income	7 000	0	5 000	0
Financial Costs	245 000	222 000	81 000	38 000
Financial Balance	−238 000	−222 000	−76 000	−38 000
Earnings Before Tax	−360 000	−823 000	414 000	2 394 000
Tax	0	0	115 000	532 000
Net Income	−360 000	−823 000	299 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	3 371 000	3 307 000	829 000
Total Current Assets	1 974 000	1 115 000	1 405 000	4 093 000
Total Assets	5 753 000	4 486 000	4 712 000	4 921 000
Total Retained Equity	413 000	773 000	1 596 000	1 296 000
Total Equity	443 000	803 000	1 626 000	1 326 000
Total Long-Term Debt	2 976 000	2 108 000	2 254 000	247 000
Total Current Debt	2 334 000	1 575 000	832 000	3 348 000
Total Equity and Debt	5 753 000	4 486 000	4 712 000	4 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 798 000	5 041 000	9 710 000	9 772 000
Other Income	176 000	5 000	397 000	0
Revenue	7 974 000	5 047 000	10 107 000	9 772 000
Cost of Goods Sold	1 160 000	85 000	2 771 000	2 424 000
Salary Costs	1 657 000	1 497 000	1 583 000	902 000
Depreciation	487 000	425 000	375 000	127 000
Impairment	0	0	0	0
Expenditure	8 097 000	5 648 000	9 616 000	7 339 000
Operating Profit	−122 000	−601 000	491 000	2 432 000
Financial Income	7 000	0	5 000	0
Financial Costs	245 000	222 000	81 000	38 000
Financial Balance	−238 000	−222 000	−76 000	−38 000
Dividends	0	0	0	800 000
Net Income	−360 000	−823 000	299 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 397 000	2 528 000	0
Machinery and Plant Facilities	467 000	753 000	4 000	10 000
Fixtures	977 000	221 000	775 000	819 000
Total Tangible Assets	3 779 000	3 371 000	3 307 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 779 000	3 371 000	3 307 000	829 000
Stock	0	0	37 000	0
Total Investments	0	0	0	0
Cash, Bank	457 000	95 000	109 000	44 000
Total Current Assets	1 974 000	1 115 000	1 405 000	4 093 000
Total Assets	5 753 000	4 486 000	4 712 000	4 921 000
Total Equity	443 000	803 000	1 626 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 976 000	2 108 000	2 254 000	247 000
Creditors	1 571 000	358 000	331 000	1 799 000
Unpaid Taxes	323 000	81 000	112 000	75 000
Dividends	0	0	0	800 000
Other Current Debt	441 000	346 000	259 000	147 000
Total Current Debt	2 334 000	1 575 000	832 000	3 348 000
Total Equity and Debt	5 753 000	4 486 000	4 712 000	4 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,26 %	−102,49 %	18,39 %	140,42 %
Debt-to-Equity Ratio	6,72	2,63	1,39	0,19
Operating Profit Margin	−1,53 %	−11,91 %	4,86 %	24,89 %
Current Ratio	0,85	0,71	1,69	1,22
Quick Ratio	0,85	0,71	1,77	1,22
Equity Ratio	0,08	0,18	0,35	0,27
Gross Profit Margin	85,45 %	98,32 %	72,58 %	75,19 %