SKARBØVIKA TANKANLEGG AS

6006 ÅLESUND

Finances

Return on Equity

5,87 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 067 000	376 899 000	257 373 000	295 565 000
Net Income	2 385 000	4 788 000	2 493 000	6 110 000
Total Assets	87 656 000	82 521 000	59 947 000	65 694 000
Total Equity	40 610 000	38 225 000	33 438 000	31 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 067 000	376 899 000	257 373 000	295 565 000
Expenditure	570 400 000	371 207 000	254 183 000	288 354 000
Operating Profit	2 667 000	5 692 000	3 190 000	7 212 000
Financial Income	473 000	425 000	50 000	611 000
Financial Costs	75 000	20 000	40 000	5 000
Financial Balance	398 000	405 000	10 000	606 000
Earnings Before Tax	3 065 000	6 096 000	3 200 000	7 819 000
Tax	680 000	1 309 000	707 000	1 709 000
Net Income	2 385 000	4 788 000	2 493 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 096 000	26 571 000	25 052 000	17 175 000
Total Current Assets	59 559 000	55 950 000	34 895 000	48 519 000
Total Assets	87 656 000	82 521 000	59 947 000	65 694 000
Total Retained Equity	39 848 000	37 463 000	32 676 000	30 760 000
Total Equity	40 610 000	38 225 000	33 438 000	31 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 046 000	44 296 000	26 509 000	34 172 000
Total Equity and Debt	87 656 000	82 521 000	59 947 000	65 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 639 000	376 985 000	257 197 000	295 565 000
Other Income	1 428 000	−86 000	176 000	0
Revenue	573 067 000	376 899 000	257 373 000	295 565 000
Cost of Goods Sold	556 667 000	364 142 000	248 435 000	284 388 000
Salary Costs	3 979 000	4 054 000	2 442 000	1 946 000
Depreciation	614 000	349 000	322 000	304 000
Impairment	0	0	0	0
Expenditure	570 400 000	371 207 000	254 183 000	288 354 000
Operating Profit	2 667 000	5 692 000	3 190 000	7 212 000
Financial Income	473 000	425 000	50 000	611 000
Financial Costs	75 000	20 000	40 000	5 000
Financial Balance	398 000	405 000	10 000	606 000
Dividends	0	0	0	0
Net Income	2 385 000	4 788 000	2 493 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 472 000	141 000	158 000	133 000
Real Eastate	1 373 000	1 501 000	1 014 000	1 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 273 000	1 966 000	437 000	577 000
Total Tangible Assets	3 646 000	3 468 000	1 451 000	1 679 000
Total Fiancial Fixed Assets	22 978 000	22 963 000	23 442 000	15 362 000
Total Fixed Assets	28 096 000	26 571 000	25 052 000	17 175 000
Stock	6 642 000	5 238 000	4 344 000	5 410 000
Total Investments	416 000	446 000	299 000	319 000
Cash, Bank	12 419 000	17 445 000	7 711 000	16 685 000
Total Current Assets	59 559 000	55 950 000	34 895 000	48 519 000
Total Assets	87 656 000	82 521 000	59 947 000	65 694 000
Total Equity	40 610 000	38 225 000	33 438 000	31 522 000
Short-Term Group Debt	0	0	740 000	0
Total Long-Term Debt	0	0	0	0
Creditors	41 638 000	39 158 000	22 006 000	28 441 000
Unpaid Taxes	2 747 000	1 765 000	1 449 000	2 394 000
Dividends	0	0	0	0
Other Current Debt	650 000	2 082 000	1 746 000	1 884 000
Total Current Debt	47 046 000	44 296 000	26 509 000	34 172 000
Total Equity and Debt	87 656 000	82 521 000	59 947 000	65 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	12,53 %	7,46 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	1,51 %	1,24 %	2,44 %
Current Ratio	1,27	1,26	1,32	1,42
Quick Ratio	1,47	1,43	1,57	1,69
Equity Ratio	0,46	0,46	0,56	0,48
Gross Profit Margin	2,86 %	3,38 %	3,47 %	3,78 %