SKARSVÅG DRIFT AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	820 000	599 000	420 000
Net Income	136 000	170 000	105 000	334 000
Total Assets	1 056 000	949 000	737 000	565 000
Total Equity	611 000	476 000	305 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	820 000	599 000	420 000
Expenditure	646 000	601 000	464 000	59 000
Operating Profit	176 000	219 000	135 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	1 000
Earnings Before Tax	174 000	219 000	135 000	362 000
Tax	38 000	48 000	30 000	28 000
Net Income	136 000	170 000	105 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	350 000	240 000	300 000
Total Current Assets	593 000	599 000	497 000	265 000
Total Assets	1 056 000	949 000	737 000	565 000
Total Retained Equity	511 000	376 000	205 000	100 000
Total Equity	611 000	476 000	305 000	200 000
Total Long-Term Debt	324 000	2 000	0	0
Total Current Debt	121 000	471 000	432 000	365 000
Total Equity and Debt	1 056 000	949 000	737 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	820 000	599 000	144 000
Other Income	0	0	0	276 000
Revenue	823 000	820 000	599 000	420 000
Cost of Goods Sold	17 000	13 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	54 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	646 000	601 000	464 000	59 000
Operating Profit	176 000	219 000	135 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	136 000	170 000	105 000	334 000

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	131 000	152 000	0	0
Fixtures	60 000	18 000	0	0
Total Tangible Assets	191 000	170 000	0	0
Total Fiancial Fixed Assets	271 000	180 000	240 000	300 000
Total Fixed Assets	463 000	350 000	240 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	347 000	371 000	122 000
Total Current Assets	593 000	599 000	497 000	265 000
Total Assets	1 056 000	949 000	737 000	565 000
Total Equity	611 000	476 000	305 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	2 000	0	0
Creditors	50 000	69 000	28 000	0
Unpaid Taxes	31 000	14 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	342 000	337 000	337 000
Total Current Debt	121 000	471 000	432 000	365 000
Total Equity and Debt	1 056 000	949 000	737 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	35,71 %	34,43 %	167 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	21,39 %	26,71 %	22,54 %	85,95 %
Current Ratio	4,9	1,27	1,15	0,73
Quick Ratio	4,9	1,27	1,15	0,73
Equity Ratio	0,58	0,5	0,41	0,35
Gross Profit Margin	97,93 %	98,41 %	98,33 %	100 %