SKARBØVIKA INDUSTRIPARK AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

63,86 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 691 000	2 539 000	2 529 000
Net Income	1 032 000	2 760 000	681 000	647 000
Total Assets	3 155 000	6 527 000	4 720 000	5 292 000
Total Equity	1 616 000	1 585 000	824 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 691 000	2 539 000	2 529 000
Expenditure	1 272 000	987 000	1 521 000	1 562 000
Operating Profit	1 314 000	3 705 000	1 018 000	966 000
Financial Income	44 000	8 000	13 000	33 000
Financial Costs	36 000	174 000	158 000	170 000
Financial Balance	8 000	−166 000	−145 000	−137 000
Earnings Before Tax	1 323 000	3 539 000	873 000	830 000
Tax	291 000	779 000	192 000	182 000
Net Income	1 032 000	2 760 000	681 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 393 000	3 053 000	2 808 000
Total Current Assets	956 000	4 134 000	1 667 000	2 483 000
Total Assets	3 155 000	6 527 000	4 720 000	5 292 000
Total Retained Equity	999 000	968 000	207 000	126 000
Total Equity	1 616 000	1 585 000	824 000	743 000
Total Long-Term Debt	0	2 500 000	2 938 000	3 521 000
Total Current Debt	1 539 000	2 442 000	958 000	1 028 000
Total Equity and Debt	3 155 000	6 527 000	4 720 000	5 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 511 000	2 539 000	2 529 000
Other Income	0	2 180 000	0	0
Revenue	2 586 000	4 691 000	2 539 000	2 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	260 000	801 000	852 000
Impairment	0	0	0	0
Expenditure	1 272 000	987 000	1 521 000	1 562 000
Operating Profit	1 314 000	3 705 000	1 018 000	966 000
Financial Income	44 000	8 000	13 000	33 000
Financial Costs	36 000	174 000	158 000	170 000
Financial Balance	8 000	−166 000	−145 000	−137 000
Dividends	1 000 000	2 000 000	600 000	600 000
Net Income	1 032 000	2 760 000	681 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	676 000	603 000	998 000	896 000
Real Eastate	1 523 000	1 790 000	2 055 000	1 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 523 000	1 790 000	2 055 000	1 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	2 393 000	3 053 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	4 077 000	1 603 000	2 405 000
Total Current Assets	956 000	4 134 000	1 667 000	2 483 000
Total Assets	3 155 000	6 527 000	4 720 000	5 292 000
Total Equity	1 616 000	1 585 000	824 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	2 938 000	3 521 000
Creditors	146 000	2 000	2 000	0
Unpaid Taxes	1 000	42 000	50 000	41 000
Dividends	1 000 000	2 000 000	600 000	600 000
Other Current Debt	28 000	15 000	12 000	52 000
Total Current Debt	1 539 000	2 442 000	958 000	1 028 000
Total Equity and Debt	3 155 000	6 527 000	4 720 000	5 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	174,13 %	82,65 %	87,08 %
Debt-to-Equity Ratio	0	1,58	3,57	4,74
Operating Profit Margin	50,81 %	78,98 %	40,09 %	38,2 %
Current Ratio	0,62	1,69	1,74	2,42
Quick Ratio	0,62	1,69	1,74	2,42
Equity Ratio	0,51	0,24	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %