SKAARLAND & VASVIK ENTREPRENØR AS

4309 SANDNES

Finances

Return on Equity

46,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 784 000	48 866 000	19 960 000	20 358 000
Net Income	6 249 000	3 118 000	1 333 000	1 487 000
Total Assets	44 409 000	21 851 000	15 863 000	7 057 000
Total Equity	13 332 000	7 082 000	3 964 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 784 000	48 866 000	19 960 000	20 358 000
Expenditure	77 612 000	45 204 000	22 801 000	17 851 000
Operating Profit	7 832 000	4 003 000	1 719 000	1 910 000
Financial Income	226 000	0	1 000	1 000
Financial Costs	11 000	5 000	6 000	3 000
Financial Balance	215 000	−5 000	−5 000	−2 000
Earnings Before Tax	8 046 000	3 998 000	1 714 000	1 908 000
Tax	1 797 000	880 000	381 000	421 000
Net Income	6 249 000	3 118 000	1 333 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 269 000	4 109 000	2 936 000	1 154 000
Total Current Assets	38 140 000	17 742 000	12 927 000	5 903 000
Total Assets	44 409 000	21 851 000	15 863 000	7 057 000
Total Retained Equity	12 432 000	6 182 000	3 064 000	1 731 000
Total Equity	13 332 000	7 082 000	3 964 000	2 631 000
Total Long-Term Debt	0	153 000	154 000	100 000
Total Current Debt	31 077 000	14 615 000	11 745 000	4 326 000
Total Equity and Debt	44 409 000	21 851 000	15 863 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 661 000	48 743 000	19 767 000	20 338 000
Other Income	122 000	122 000	194 000	20 000
Revenue	69 784 000	48 866 000	19 960 000	20 358 000
Cost of Goods Sold	55 567 000	31 424 000	13 110 000	11 271 000
Salary Costs	13 879 000	9 998 000	6 816 000	4 546 000
Depreciation	1 346 000	866 000	467 000	318 000
Impairment	0	0	0	0
Expenditure	77 612 000	45 204 000	22 801 000	17 851 000
Operating Profit	7 832 000	4 003 000	1 719 000	1 910 000
Financial Income	226 000	0	1 000	1 000
Financial Costs	11 000	5 000	6 000	3 000
Financial Balance	215 000	−5 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	6 249 000	3 118 000	1 333 000	1 487 000

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	0	0	0	0
Fixtures	5 758 000	3 598 000	2 425 000	1 093 000
Total Tangible Assets	5 758 000	3 598 000	2 425 000	1 093 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	61 000
Total Fixed Assets	6 269 000	4 109 000	2 936 000	1 154 000
Stock	22 064 000	6 403 000	6 062 000	1 502 000
Total Investments	225 000	165 000	105 000	0
Cash, Bank	2 754 000	4 424 000	1 882 000	2 466 000
Total Current Assets	38 140 000	17 742 000	12 927 000	5 903 000
Total Assets	44 409 000	21 851 000	15 863 000	7 057 000
Total Equity	13 332 000	7 082 000	3 964 000	2 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	154 000	100 000
Creditors	4 006 000	3 103 000	1 691 000	455 000
Unpaid Taxes	2 168 000	1 904 000	1 661 000	920 000
Dividends	0	0	0	0
Other Current Debt	23 043 000	8 728 000	8 065 000	2 516 000
Total Current Debt	31 077 000	14 615 000	11 745 000	4 326 000
Total Equity and Debt	44 409 000	21 851 000	15 863 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	44,03 %	33,63 %	56,52 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	11,22 %	8,19 %	8,61 %	9,38 %
Current Ratio	1,23	1,21	1,1	1,36
Quick Ratio	4,23	2,16	2,27	2,09
Equity Ratio	0,3	0,32	0,25	0,37
Gross Profit Margin	20,37 %	35,69 %	34,32 %	44,64 %