S. SKJÅVIK AS

9841 TANA

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

1,62

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	3 652 000	1 450 000	1 361 000
Net Income	119 000	718 000	−6 000	−21 000
Total Assets	7 769 000	8 901 000	1 732 000	1 999 000
Total Equity	925 000	806 000	88 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	3 652 000	1 450 000	1 361 000
Expenditure	1 740 000	2 508 000	1 383 000	1 310 000
Operating Profit	455 000	1 144 000	68 000	52 000
Financial Income	16 000	6 000	7 000	7 000
Financial Costs	318 000	228 000	82 000	86 000
Financial Balance	−302 000	−222 000	−75 000	−79 000
Earnings Before Tax	152 000	921 000	−7 000	−28 000
Tax	34 000	204 000	−2 000	−7 000
Net Income	119 000	718 000	−6 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	7 739 000	1 428 000	1 694 000
Total Current Assets	580 000	1 162 000	303 000	305 000
Total Assets	7 769 000	8 901 000	1 732 000	1 999 000
Total Retained Equity	895 000	776 000	58 000	64 000
Total Equity	925 000	806 000	88 000	94 000
Total Long-Term Debt	6 487 000	7 039 000	1 552 000	1 740 000
Total Current Debt	357 000	1 056 000	91 000	166 000
Total Equity and Debt	7 769 000	8 901 000	1 732 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	2 490 000	1 450 000	1 293 000
Other Income	7 000	1 161 000	0	69 000
Revenue	2 195 000	3 652 000	1 450 000	1 361 000
Cost of Goods Sold	106 000	65 000	11 000	8 000
Salary Costs	439 000	635 000	671 000	647 000
Depreciation	716 000	637 000	266 000	252 000
Impairment	0	0	0	0
Expenditure	1 740 000	2 508 000	1 383 000	1 310 000
Operating Profit	455 000	1 144 000	68 000	52 000
Financial Income	16 000	6 000	7 000	7 000
Financial Costs	318 000	228 000	82 000	86 000
Financial Balance	−302 000	−222 000	−75 000	−79 000
Dividends	0	0	0	0
Net Income	119 000	718 000	−6 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 800 000	3 800 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	40 000	77 000	115 000
Fixtures	125 000	199 000	273 000	347 000
Total Tangible Assets	3 389 000	3 939 000	1 428 000	1 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 189 000	7 739 000	1 428 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	840 000	299 000	273 000
Total Current Assets	580 000	1 162 000	303 000	305 000
Total Assets	7 769 000	8 901 000	1 732 000	1 999 000
Total Equity	925 000	806 000	88 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 487 000	7 039 000	1 552 000	1 740 000
Creditors	20 000	48 000	2 000	1 000
Unpaid Taxes	134 000	784 000	55 000	13 000
Dividends	0	0	0	0
Other Current Debt	116 000	223 000	34 000	151 000
Total Current Debt	357 000	1 056 000	91 000	166 000
Total Equity and Debt	7 769 000	8 901 000	1 732 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	89,08 %	−6,82 %	−22,34 %
Debt-to-Equity Ratio	7,01	8,73	17,64	18,51
Operating Profit Margin	20,73 %	31,33 %	4,69 %	3,82 %
Current Ratio	1,62	1,1	3,33	1,84
Quick Ratio	1,62	1,1	3,33	1,84
Equity Ratio	0,12	0,09	0,05	0,05
Gross Profit Margin	95,17 %	98,22 %	99,24 %	99,41 %