Skjelvik Bilverksted A/S

6490 EIDE

Finances

Return on Equity

4,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 489 000	35 470 000	32 904 000	34 907 000
Net Income	58 000	−38 000	−278 000	8 000
Total Assets	8 524 000	8 550 000	7 396 000	8 176 000
Total Equity	1 293 000	1 235 000	1 273 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 489 000	35 470 000	32 904 000	34 907 000
Expenditure	42 326 000	35 594 000	32 930 000	35 259 000
Operating Profit	169 000	−4 000	−361 000	68 000
Financial Income	53 000	61 000	75 000	33 000
Financial Costs	158 000	114 000	78 000	89 000
Financial Balance	−105 000	−53 000	−3 000	−56 000
Earnings Before Tax	64 000	−57 000	−365 000	12 000
Tax	6 000	−20 000	−87 000	4 000
Net Income	58 000	−38 000	−278 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 217 000	3 466 000	2 991 000	2 923 000
Total Current Assets	5 308 000	5 084 000	4 405 000	5 253 000
Total Assets	8 524 000	8 550 000	7 396 000	8 176 000
Total Retained Equity	1 191 000	1 133 000	1 171 000	1 448 000
Total Equity	1 293 000	1 235 000	1 273 000	1 550 000
Total Long-Term Debt	2 313 000	2 684 000	2 663 000	2 962 000
Total Current Debt	4 918 000	4 631 000	3 460 000	3 663 000
Total Equity and Debt	8 524 000	8 550 000	7 396 000	8 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 418 000	35 476 000	32 848 000	34 847 000
Other Income	71 000	−6 000	56 000	61 000
Revenue	42 489 000	35 470 000	32 904 000	34 907 000
Cost of Goods Sold	28 305 000	22 121 000	20 741 000	23 464 000
Salary Costs	9 742 000	9 343 000	8 206 000	8 230 000
Depreciation	466 000	424 000	429 000	454 000
Impairment	0	20 000	0	0
Expenditure	42 326 000	35 594 000	32 930 000	35 259 000
Operating Profit	169 000	−4 000	−361 000	68 000
Financial Income	53 000	61 000	75 000	33 000
Financial Costs	158 000	114 000	78 000	89 000
Financial Balance	−105 000	−53 000	−3 000	−56 000
Dividends	0	0	0	0
Net Income	58 000	−38 000	−278 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	474 000	454 000	367 000
Real Eastate	1 921 000	2 224 000	1 898 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	461 000	332 000	351 000
Total Tangible Assets	2 442 000	2 685 000	2 230 000	2 248 000
Total Fiancial Fixed Assets	307 000	307 000	307 000	307 000
Total Fixed Assets	3 217 000	3 466 000	2 991 000	2 923 000
Stock	3 491 000	3 385 000	2 950 000	3 160 000
Total Investments	0	0	0	0
Cash, Bank	422 000	430 000	378 000	345 000
Total Current Assets	5 308 000	5 084 000	4 405 000	5 253 000
Total Assets	8 524 000	8 550 000	7 396 000	8 176 000
Total Equity	1 293 000	1 235 000	1 273 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	2 684 000	2 663 000	2 962 000
Creditors	1 333 000	961 000	416 000	999 000
Unpaid Taxes	1 082 000	1 050 000	828 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	913 000	837 000	835 000
Total Current Debt	4 918 000	4 631 000	3 460 000	3 663 000
Total Equity and Debt	8 524 000	8 550 000	7 396 000	8 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	−3,08 %	−21,84 %	0,52 %
Debt-to-Equity Ratio	1,79	2,17	2,09	1,91
Operating Profit Margin	0,4 %	−0,01 %	−1,1 %	0,19 %
Current Ratio	1,08	1,1	1,27	1,43
Quick Ratio	3,72	4,08	8,64	10,44
Equity Ratio	0,15	0,14	0,17	0,19
Gross Profit Margin	33,38 %	37,63 %	36,97 %	32,78 %