SKJÆRVIK-BOLLING AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 818 000	3 751 000	3 897 000
Net Income	344 000	297 000	−3 306 000	7 000
Total Assets	52 139 000	51 855 000	51 622 000	54 292 000
Total Equity	44 133 000	43 790 000	43 492 000	46 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 818 000	3 751 000	3 897 000
Expenditure	3 749 000	3 458 000	3 778 000	3 934 000
Operating Profit	333 000	360 000	−26 000	−42 000
Financial Income	108 000	21 000	19 000	51 000
Financial Costs	0	0	3 300 000	0
Financial Balance	108 000	21 000	−3 281 000	51 000
Earnings Before Tax	441 000	381 000	−3 308 000	9 000
Tax	97 000	84 000	−2 000	2 000
Net Income	344 000	297 000	−3 306 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 844 000	46 876 000	47 723 000	52 053 000
Total Current Assets	6 296 000	4 979 000	3 900 000	2 239 000
Total Assets	52 139 000	51 855 000	51 622 000	54 292 000
Total Retained Equity	6 598 000	6 255 000	5 958 000	9 264 000
Total Equity	44 133 000	43 790 000	43 492 000	46 798 000
Total Long-Term Debt	2 963 000	2 866 000	2 782 000	2 784 000
Total Current Debt	5 043 000	5 199 000	5 348 000	4 709 000
Total Equity and Debt	52 139 000	51 855 000	51 622 000	54 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	293 000	268 000	278 000
Other Income	3 825 000	3 525 000	3 483 000	3 619 000
Revenue	4 081 000	3 818 000	3 751 000	3 897 000
Cost of Goods Sold	25 000	38 000	28 000	26 000
Salary Costs	784 000	633 000	601 000	568 000
Depreciation	1 037 000	1 017 000	1 030 000	1 003 000
Impairment	0	0	0	0
Expenditure	3 749 000	3 458 000	3 778 000	3 934 000
Operating Profit	333 000	360 000	−26 000	−42 000
Financial Income	108 000	21 000	19 000	51 000
Financial Costs	0	0	3 300 000	0
Financial Balance	108 000	21 000	−3 281 000	51 000
Dividends	0	0	0	0
Net Income	344 000	297 000	−3 306 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 690 000	46 646 000	47 603 000	48 584 000
Machinery and Plant Facilities	24 000	71 000	120 000	169 000
Fixtures	129 000	159 000	0	0
Total Tangible Assets	45 844 000	46 876 000	47 723 000	48 753 000
Total Fiancial Fixed Assets	0	0	0	3 300 000
Total Fixed Assets	45 844 000	46 876 000	47 723 000	52 053 000
Stock	25 000	29 000	35 000	31 000
Total Investments	0	0	0	0
Cash, Bank	6 201 000	4 803 000	3 855 000	2 071 000
Total Current Assets	6 296 000	4 979 000	3 900 000	2 239 000
Total Assets	52 139 000	51 855 000	51 622 000	54 292 000
Total Equity	44 133 000	43 790 000	43 492 000	46 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	2 866 000	2 782 000	2 784 000
Creditors	367 000	51 000	131 000	162 000
Unpaid Taxes	39 000	46 000	92 000	27 000
Dividends	0	0	0	0
Other Current Debt	4 637 000	5 102 000	5 125 000	4 520 000
Total Current Debt	5 043 000	5 199 000	5 348 000	4 709 000
Total Equity and Debt	52 139 000	51 855 000	51 622 000	54 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	0,68 %	−7,6 %	0,01 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,06
Operating Profit Margin	8,16 %	9,43 %	−0,69 %	−1,08 %
Current Ratio	1,25	0,96	0,73	0,48
Quick Ratio	1,25	0,96	0,73	0,48
Equity Ratio	0,85	0,84	0,84	0,86
Gross Profit Margin	99,39 %	99 %	99,25 %	99,33 %