SKEVIG LASTEBILTRANSPORT AS

7080 HEIMDAL

Finances

Return on Equity

−14,28 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 052 000	198 499 000	191 838 000	183 375 000
Net Income	−3 560 000	−3 018 000	1 063 000	−965 000
Total Assets	136 597 000	140 177 000	125 824 000	125 216 000
Total Equity	24 927 000	25 363 000	24 095 000	20 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 052 000	198 499 000	191 838 000	183 375 000
Expenditure	227 361 000	199 399 000	187 794 000	182 164 000
Operating Profit	−1 309 000	−900 000	4 044 000	1 210 000
Financial Income	0	−1 000	29 000	110 000
Financial Costs	3 256 000	2 968 000	2 678 000	2 534 000
Financial Balance	−3 256 000	−2 969 000	−2 649 000	−2 424 000
Earnings Before Tax	−4 564 000	−3 868 000	1 395 000	−1 214 000
Tax	−1 004 000	−850 000	332 000	−248 000
Net Income	−3 560 000	−3 018 000	1 063 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 664 000	88 503 000	80 348 000	81 878 000
Total Current Assets	52 933 000	51 674 000	45 475 000	43 338 000
Total Assets	136 597 000	140 177 000	125 824 000	125 216 000
Total Retained Equity	2 457 000	6 017 000	9 035 000	7 972 000
Total Equity	24 927 000	25 363 000	24 095 000	20 507 000
Total Long-Term Debt	49 963 000	56 212 000	48 544 000	48 598 000
Total Current Debt	61 707 000	58 602 000	53 184 000	56 111 000
Total Equity and Debt	136 597 000	140 177 000	125 824 000	125 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 512 000	196 300 000	190 919 000	180 770 000
Other Income	3 540 000	2 199 000	920 000	2 605 000
Revenue	226 052 000	198 499 000	191 838 000	183 375 000
Cost of Goods Sold	33 720 000	28 969 000	24 511 000	17 996 000
Salary Costs	74 739 000	71 969 000	66 413 000	66 695 000
Depreciation	20 698 000	18 859 000	18 236 000	17 502 000
Impairment	0	0	0	0
Expenditure	227 361 000	199 399 000	187 794 000	182 164 000
Operating Profit	−1 309 000	−900 000	4 044 000	1 210 000
Financial Income	0	−1 000	29 000	110 000
Financial Costs	3 256 000	2 968 000	2 678 000	2 534 000
Financial Balance	−3 256 000	−2 969 000	−2 649 000	−2 424 000
Dividends	0	0	0	0
Net Income	−3 560 000	−3 018 000	1 063 000	−965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	432 000	417 000	77 959 000	79 657 000
Fixtures	78 918 000	82 781 000	369 000	328 000
Total Tangible Assets	79 351 000	83 198 000	78 327 000	79 985 000
Total Fiancial Fixed Assets	4 313 000	5 305 000	2 021 000	1 893 000
Total Fixed Assets	83 664 000	88 503 000	80 348 000	81 878 000
Stock	8 813 000	7 361 000	7 901 000	7 836 000
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 322 000	2 222 000	2 091 000
Total Current Assets	52 933 000	51 674 000	45 475 000	43 338 000
Total Assets	136 597 000	140 177 000	125 824 000	125 216 000
Total Equity	24 927 000	25 363 000	24 095 000	20 507 000
Short-Term Group Debt	10 052 000	8 179 000	5 532 000	7 630 000
Total Long-Term Debt	49 963 000	56 212 000	48 544 000	48 598 000
Creditors	18 461 000	16 727 000	14 119 000	15 261 000
Unpaid Taxes	8 768 000	10 425 000	11 448 000	4 827 000
Dividends	0	0	0	0
Other Current Debt	9 358 000	8 398 000	8 225 000	13 340 000
Total Current Debt	61 707 000	58 602 000	53 184 000	56 111 000
Total Equity and Debt	136 597 000	140 177 000	125 824 000	125 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,28 %	−11,9 %	4,41 %	−4,71 %
Debt-to-Equity Ratio	2	2,22	2,01	2,37
Operating Profit Margin	−0,58 %	−0,45 %	2,11 %	0,66 %
Current Ratio	0,86	0,88	0,86	0,77
Quick Ratio	1	1,01	1	0,9
Equity Ratio	0,18	0,18	0,19	0,16
Gross Profit Margin	85,08 %	85,41 %	87,22 %	90,19 %