SKORGENES SERVICE AS

6390 VESTNES

Finances

Return on Equity

0,21 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 111 000	1 370 000	2 220 000
Net Income	5 000	154 000	436 000	348 000
Total Assets	2 870 000	3 567 000	2 798 000	3 058 000
Total Equity	2 347 000	2 342 000	2 188 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 111 000	1 370 000	2 220 000
Expenditure	1 438 000	891 000	806 000	1 769 000
Operating Profit	34 000	220 000	564 000	451 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	28 000	25 000	7 000	12 000
Financial Balance	−24 000	−21 000	−3 000	−8 000
Earnings Before Tax	9 000	199 000	560 000	443 000
Tax	4 000	45 000	124 000	96 000
Net Income	5 000	154 000	436 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	1 745 000	1 620 000	1 686 000
Total Current Assets	687 000	1 822 000	1 178 000	1 372 000
Total Assets	2 870 000	3 567 000	2 798 000	3 058 000
Total Retained Equity	2 217 000	2 212 000	2 058 000	1 621 000
Total Equity	2 347 000	2 342 000	2 188 000	1 751 000
Total Long-Term Debt	313 000	855 000	0	38 000
Total Current Debt	210 000	370 000	610 000	1 269 000
Total Equity and Debt	2 870 000	3 567 000	2 798 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 111 000	1 370 000	2 220 000
Other Income	120 000	0	0	0
Revenue	1 472 000	1 111 000	1 370 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	585 000	492 000	1 405 000
Depreciation	91 000	69 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	1 438 000	891 000	806 000	1 769 000
Operating Profit	34 000	220 000	564 000	451 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	28 000	25 000	7 000	12 000
Financial Balance	−24 000	−21 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	5 000	154 000	436 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 059 000	1 616 000	1 485 000	1 545 000
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	0	17 000	23 000	29 000
Total Tangible Assets	2 070 000	1 633 000	1 508 000	1 574 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	2 182 000	1 745 000	1 620 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	1 183 000	671 000	153 000
Total Current Assets	687 000	1 822 000	1 178 000	1 372 000
Total Assets	2 870 000	3 567 000	2 798 000	3 058 000
Total Equity	2 347 000	2 342 000	2 188 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	855 000	0	38 000
Creditors	23 000	13 000	9 000	17 000
Unpaid Taxes	80 000	233 000	159 000	491 000
Dividends	0	0	0	0
Other Current Debt	104 000	80 000	319 000	665 000
Total Current Debt	210 000	370 000	610 000	1 269 000
Total Equity and Debt	2 870 000	3 567 000	2 798 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	6,58 %	19,93 %	19,87 %
Debt-to-Equity Ratio	0,13	0,37	0	0,02
Operating Profit Margin	2,31 %	19,8 %	41,17 %	20,32 %
Current Ratio	3,27	4,92	1,93	1,08
Quick Ratio	3,27	4,92	1,93	1,08
Equity Ratio	0,82	0,66	0,78	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %