SKARSVÅG BOATS AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

−17,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 203 000	38 863 000	29 437 000	33 565 000
Net Income	−759 000	−541 000	323 000	1 315 000
Total Assets	25 616 000	14 986 000	12 852 000	9 887 000
Total Equity	4 372 000	5 131 000	5 672 000	5 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 203 000	38 863 000	29 437 000	33 565 000
Expenditure	49 136 000	37 076 000	31 564 000	31 866 000
Operating Profit	−933 000	−775 000	435 000	1 698 000
Financial Income	8 000	4 000	5 000	4 000
Financial Costs	302 000	95 000	93 000	15 000
Financial Balance	−294 000	−91 000	−88 000	−11 000
Earnings Before Tax	−1 226 000	−865 000	347 000	1 686 000
Tax	−467 000	−324 000	24 000	371 000
Net Income	−759 000	−541 000	323 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	3 596 000	1 915 000	1 478 000
Total Current Assets	19 257 000	11 389 000	10 937 000	8 409 000
Total Assets	25 616 000	14 986 000	12 852 000	9 887 000
Total Retained Equity	3 673 000	4 432 000	4 973 000	4 651 000
Total Equity	4 372 000	5 131 000	5 672 000	5 349 000
Total Long-Term Debt	5 194 000	987 000	1 071 000	587 000
Total Current Debt	16 050 000	8 868 000	6 109 000	3 950 000
Total Equity and Debt	25 616 000	14 986 000	12 852 000	9 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 099 000	37 434 000	28 837 000	33 459 000
Other Income	1 104 000	1 429 000	601 000	107 000
Revenue	48 203 000	38 863 000	29 437 000	33 565 000
Cost of Goods Sold	28 653 000	23 310 000	16 856 000	18 106 000
Salary Costs	10 317 000	7 266 000	8 689 000	8 709 000
Depreciation	801 000	507 000	357 000	283 000
Impairment	0	0	0	0
Expenditure	49 136 000	37 076 000	31 564 000	31 866 000
Operating Profit	−933 000	−775 000	435 000	1 698 000
Financial Income	8 000	4 000	5 000	4 000
Financial Costs	302 000	95 000	93 000	15 000
Financial Balance	−294 000	−91 000	−88 000	−11 000
Dividends	0	0	0	0
Net Income	−759 000	−541 000	323 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 296 000	1 772 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 337 000	1 039 000	1 090 000	780 000
Total Tangible Assets	1 337 000	1 039 000	1 090 000	780 000
Total Fiancial Fixed Assets	725 000	785 000	825 000	698 000
Total Fixed Assets	6 359 000	3 596 000	1 915 000	1 478 000
Stock	8 257 000	4 011 000	4 991 000	2 462 000
Total Investments	0	0	0	0
Cash, Bank	6 087 000	347 000	314 000	1 400 000
Total Current Assets	19 257 000	11 389 000	10 937 000	8 409 000
Total Assets	25 616 000	14 986 000	12 852 000	9 887 000
Total Equity	4 372 000	5 131 000	5 672 000	5 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 194 000	987 000	1 071 000	587 000
Creditors	7 104 000	3 951 000	1 173 000	1 297 000
Unpaid Taxes	682 000	531 000	441 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	8 264 000	2 728 000	2 705 000	1 485 000
Total Current Debt	16 050 000	8 868 000	6 109 000	3 950 000
Total Equity and Debt	25 616 000	14 986 000	12 852 000	9 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,36 %	−10,54 %	5,69 %	24,58 %
Debt-to-Equity Ratio	1,19	0,19	0,19	0,11
Operating Profit Margin	−1,94 %	−1,99 %	1,48 %	5,06 %
Current Ratio	1,2	1,28	1,79	2,13
Quick Ratio	2,47	2,34	9,78	5,65
Equity Ratio	0,17	0,34	0,44	0,54
Gross Profit Margin	40,56 %	40,02 %	42,74 %	46,06 %