SKARVIK EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

2,74 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 852 000	78 595 000	109 387 000	91 422 000
Net Income	4 017 000	7 920 000	17 842 000	27 060 000
Total Assets	193 347 000	185 582 000	187 630 000	170 358 000
Total Equity	146 486 000	145 468 000	139 049 000	122 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 852 000	78 595 000	109 387 000	91 422 000
Expenditure	82 525 000	69 845 000	87 240 000	76 735 000
Operating Profit	6 327 000	8 749 000	22 146 000	14 688 000
Financial Income	699 000	1 626 000	1 387 000	16 394 000
Financial Costs	1 766 000	439 000	713 000	764 000
Financial Balance	−1 067 000	1 187 000	674 000	15 630 000
Earnings Before Tax	5 261 000	9 937 000	22 819 000	30 317 000
Tax	1 243 000	2 017 000	4 978 000	3 258 000
Net Income	4 017 000	7 920 000	17 842 000	27 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 073 000	130 687 000	128 701 000	109 639 000
Total Current Assets	64 274 000	54 896 000	58 929 000	60 720 000
Total Assets	193 347 000	185 582 000	187 630 000	170 358 000
Total Retained Equity	145 586 000	144 568 000	138 149 000	121 807 000
Total Equity	146 486 000	145 468 000	139 049 000	122 707 000
Total Long-Term Debt	20 920 000	23 188 000	24 753 000	27 223 000
Total Current Debt	25 941 000	16 926 000	23 829 000	20 429 000
Total Equity and Debt	193 347 000	185 582 000	187 630 000	170 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 732 000	78 487 000	108 768 000	90 844 000
Other Income	120 000	108 000	619 000	578 000
Revenue	88 852 000	78 595 000	109 387 000	91 422 000
Cost of Goods Sold	33 116 000	28 766 000	42 597 000	34 474 000
Salary Costs	29 184 000	27 439 000	30 956 000	28 681 000
Depreciation	5 650 000	4 507 000	4 867 000	4 891 000
Impairment	0	0	0	0
Expenditure	82 525 000	69 845 000	87 240 000	76 735 000
Operating Profit	6 327 000	8 749 000	22 146 000	14 688 000
Financial Income	699 000	1 626 000	1 387 000	16 394 000
Financial Costs	1 766 000	439 000	713 000	764 000
Financial Balance	−1 067 000	1 187 000	674 000	15 630 000
Dividends	0	1 500 000	1 500 000	2 000 000
Net Income	4 017 000	7 920 000	17 842 000	27 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 707 000	127 234 000	124 429 000	104 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 334 000	3 421 000	4 241 000	4 825 000
Total Tangible Assets	129 041 000	130 655 000	128 669 000	109 607 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	129 073 000	130 687 000	128 701 000	109 639 000
Stock	1 517 000	1 146 000	1 053 000	902 000
Total Investments	11 882 000	13 201 000	12 002 000	11 006 000
Cash, Bank	30 659 000	30 079 000	24 194 000	26 836 000
Total Current Assets	64 274 000	54 896 000	58 929 000	60 720 000
Total Assets	193 347 000	185 582 000	187 630 000	170 358 000
Total Equity	146 486 000	145 468 000	139 049 000	122 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 920 000	23 188 000	24 753 000	27 223 000
Creditors	6 568 000	3 229 000	6 254 000	7 416 000
Unpaid Taxes	2 633 000	1 370 000	1 676 000	1 261 000
Dividends	0	1 500 000	1 500 000	2 000 000
Other Current Debt	15 330 000	9 373 000	9 275 000	6 559 000
Total Current Debt	25 941 000	16 926 000	23 829 000	20 429 000
Total Equity and Debt	193 347 000	185 582 000	187 630 000	170 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	5,44 %	12,83 %	22,05 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,22
Operating Profit Margin	7,12 %	11,13 %	20,25 %	16,07 %
Current Ratio	2,48	3,24	2,47	2,97
Quick Ratio	2,63	3,48	2,59	3,11
Equity Ratio	0,76	0,78	0,74	0,72
Gross Profit Margin	62,73 %	63,4 %	61,06 %	62,29 %