SKÅNEVIK VASSVERK SA

5593 SKÅNEVIK

Finances

Return on Equity

1,88 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 588 000	1 555 000	1 573 000
Net Income	142 000	361 000	242 000	297 000
Total Assets	7 757 000	7 542 000	7 515 000	7 456 000
Total Equity	7 538 000	7 396 000	7 033 000	6 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 588 000	1 555 000	1 573 000
Expenditure	1 396 000	1 119 000	1 114 000	1 074 000
Operating Profit	152 000	374 000	272 000	336 000
Financial Income	4 000	5 000	3 000	3 000
Financial Costs	15 000	19 000	33 000	42 000
Financial Balance	−11 000	−14 000	−30 000	−39 000
Earnings Before Tax	142 000	361 000	242 000	297 000
Tax	0	0	0	0
Net Income	142 000	361 000	242 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 702 000	7 171 000	7 414 000	7 313 000
Total Current Assets	1 054 000	370 000	101 000	143 000
Total Assets	7 757 000	7 542 000	7 515 000	7 456 000
Total Retained Equity	6 915 000	6 773 000	6 412 000	6 170 000
Total Equity	7 538 000	7 396 000	7 033 000	6 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	146 000	482 000	666 000
Total Equity and Debt	7 757 000	7 542 000	7 515 000	7 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 512 000	1 491 000	1 522 000
Other Income	27 000	76 000	64 000	51 000
Revenue	1 686 000	1 588 000	1 555 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	322 000	274 000	295 000
Depreciation	471 000	411 000	578 000	550 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 119 000	1 114 000	1 074 000
Operating Profit	152 000	374 000	272 000	336 000
Financial Income	4 000	5 000	3 000	3 000
Financial Costs	15 000	19 000	33 000	42 000
Financial Balance	−11 000	−14 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	142 000	361 000	242 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	7 057 000	7 276 000	7 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	114 000	138 000	171 000
Total Tangible Assets	6 702 000	7 171 000	7 414 000	7 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 702 000	7 171 000	7 414 000	7 313 000
Stock	175 000	122 000	65 000	78 000
Total Investments	0	0	0	0
Cash, Bank	815 000	189 000	15 000	29 000
Total Current Assets	1 054 000	370 000	101 000	143 000
Total Assets	7 757 000	7 542 000	7 515 000	7 456 000
Total Equity	7 538 000	7 396 000	7 033 000	6 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	81 000	23 000	25 000
Unpaid Taxes	67 000	40 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	21 000	41 000
Total Current Debt	219 000	146 000	482 000	666 000
Total Equity and Debt	7 757 000	7 542 000	7 515 000	7 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	4,88 %	3,44 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	23,55 %	17,49 %	21,36 %
Current Ratio	4,81	2,53	0,21	0,21
Quick Ratio	23,95	15,42	0,24	0,24
Equity Ratio	0,97	0,98	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %