SKOBI GJEMSØ AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

74,31 %

Current Ratio

7,48

Debt-to-Equity Ratio

−11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 171 000	28 720 000	29 695 000
Net Income	−509 000	−1 174 000	−604 000	−634 000
Total Assets	7 203 000	7 753 000	11 485 000	11 425 000
Total Equity	−685 000	−176 000	998 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 171 000	28 720 000	29 695 000
Expenditure	326 000	17 388 000	29 155 000	30 266 000
Operating Profit	−327 000	−1 219 000	−434 000	−571 000
Financial Income	0	0	0	0
Financial Costs	326 000	286 000	341 000	242 000
Financial Balance	−326 000	−286 000	−341 000	−242 000
Earnings Before Tax	−653 000	−1 505 000	−775 000	−813 000
Tax	−144 000	−331 000	−170 000	−179 000
Net Income	−509 000	−1 174 000	−604 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	7 150 000	7 584 000	8 046 000
Total Current Assets	187 000	603 000	3 901 000	3 379 000
Total Assets	7 203 000	7 753 000	11 485 000	11 425 000
Total Retained Equity	−882 000	−373 000	0	0
Total Equity	−685 000	−176 000	998 000	1 602 000
Total Long-Term Debt	7 862 000	7 887 000	4 765 000	5 362 000
Total Current Debt	25 000	42 000	5 721 000	4 460 000
Total Equity and Debt	7 203 000	7 753 000	11 485 000	11 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 819 000	28 108 000	29 050 000
Other Income	0	351 000	612 000	645 000
Revenue	0	16 171 000	28 720 000	29 695 000
Cost of Goods Sold	−15 000	12 365 000	21 347 000	22 250 000
Salary Costs	0	3 114 000	4 862 000	5 164 000
Depreciation	133 000	244 000	300 000	378 000
Impairment	0	0	218 000	0
Expenditure	326 000	17 388 000	29 155 000	30 266 000
Operating Profit	−327 000	−1 219 000	−434 000	−571 000
Financial Income	0	0	0	0
Financial Costs	326 000	286 000	341 000	242 000
Financial Balance	−326 000	−286 000	−341 000	−242 000
Dividends	0	0	0	0
Net Income	−509 000	−1 174 000	−604 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 016 000	7 149 000	7 282 000	7 415 000
Machinery and Plant Facilities	0	0	300 000	629 000
Fixtures	0	0	0	0
Total Tangible Assets	7 016 000	7 149 000	7 582 000	8 045 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	7 016 000	7 150 000	7 584 000	8 046 000
Stock	0	0	1 809 000	1 651 000
Total Investments	0	0	0	0
Cash, Bank	162 000	520 000	866 000	544 000
Total Current Assets	187 000	603 000	3 901 000	3 379 000
Total Assets	7 203 000	7 753 000	11 485 000	11 425 000
Total Equity	−685 000	−176 000	998 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 862 000	7 887 000	4 765 000	5 362 000
Creditors	2 000	8 000	4 715 000	3 425 000
Unpaid Taxes	0	8 000	412 000	442 000
Dividends	0	0	0	0
Other Current Debt	23 000	26 000	595 000	593 000
Total Current Debt	25 000	42 000	5 721 000	4 460 000
Total Equity and Debt	7 203 000	7 753 000	11 485 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,31 %	667,05 %	−60,52 %	−39,58 %
Debt-to-Equity Ratio	−11,48	−44,81	4,77	3,35
Operating Profit Margin	-	−7,54 %	−1,51 %	−1,92 %
Current Ratio	7,48	14,36	0,68	0,76
Quick Ratio	7,48	14,36	1	1,2
Equity Ratio	−0,1	−0,02	0,09	0,14
Gross Profit Margin	-	23,54 %	25,67 %	25,07 %