SKJERVIKEN RØR AS

1617 FREDRIKSTAD

Finances

Return on Equity

150,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 173 000	22 806 000	7 013 000	13 770 000
Net Income	2 786 000	1 748 000	382 000	1 040 000
Total Assets	11 025 000	7 322 000	2 335 000	3 862 000
Total Equity	1 850 000	864 000	1 121 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 173 000	22 806 000	7 013 000	13 770 000
Expenditure	14 519 000	20 535 000	6 535 000	12 441 000
Operating Profit	3 655 000	2 271 000	477 000	1 329 000
Financial Income	89 000	12 000	22 000	9 000
Financial Costs	109 000	37 000	3 000	0
Financial Balance	−20 000	−25 000	19 000	9 000
Earnings Before Tax	3 635 000	2 245 000	497 000	1 338 000
Tax	849 000	497 000	115 000	298 000
Net Income	2 786 000	1 748 000	382 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 114 000	1 555 000	1 155 000	1 643 000
Total Current Assets	2 911 000	5 768 000	1 180 000	2 219 000
Total Assets	11 025 000	7 322 000	2 335 000	3 862 000
Total Retained Equity	1 760 000	774 000	1 026 000	645 000
Total Equity	1 850 000	864 000	1 121 000	740 000
Total Long-Term Debt	2 949 000	1 416 000	0	0
Total Current Debt	6 225 000	5 042 000	1 214 000	3 122 000
Total Equity and Debt	11 025 000	7 322 000	2 335 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 157 000	22 790 000	6 731 000	13 450 000
Other Income	16 000	16 000	282 000	320 000
Revenue	18 173 000	22 806 000	7 013 000	13 770 000
Cost of Goods Sold	9 487 000	17 357 000	4 142 000	9 257 000
Salary Costs	3 023 000	1 701 000	1 045 000	1 826 000
Depreciation	58 000	58 000	58 000	64 000
Impairment	0	0	0	0
Expenditure	14 519 000	20 535 000	6 535 000	12 441 000
Operating Profit	3 655 000	2 271 000	477 000	1 329 000
Financial Income	89 000	12 000	22 000	9 000
Financial Costs	109 000	37 000	3 000	0
Financial Balance	−20 000	−25 000	19 000	9 000
Dividends	1 800 000	2 000 000	0	1 000 000
Net Income	2 786 000	1 748 000	382 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	42 000	39 000
Real Eastate	3 961 000	801 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	110 000	168 000	226 000
Total Tangible Assets	3 961 000	911 000	168 000	226 000
Total Fiancial Fixed Assets	4 153 000	598 000	946 000	1 378 000
Total Fixed Assets	8 114 000	1 555 000	1 155 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	4 968 000	864 000	1 264 000
Total Current Assets	2 911 000	5 768 000	1 180 000	2 219 000
Total Assets	11 025 000	7 322 000	2 335 000	3 862 000
Total Equity	1 850 000	864 000	1 121 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 949 000	1 416 000	0	0
Creditors	1 832 000	1 153 000	606 000	961 000
Unpaid Taxes	1 016 000	435 000	132 000	352 000
Dividends	1 800 000	2 000 000	0	1 000 000
Other Current Debt	775 000	2 954 000	358 000	554 000
Total Current Debt	6 225 000	5 042 000	1 214 000	3 122 000
Total Equity and Debt	11 025 000	7 322 000	2 335 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,59 %	202,31 %	34,08 %	140,54 %
Debt-to-Equity Ratio	1,59	1,64	0	0
Operating Profit Margin	20,11 %	9,96 %	6,8 %	9,65 %
Current Ratio	0,47	1,14	0,97	0,71
Quick Ratio	0,47	1,14	0,97	0,71
Equity Ratio	0,17	0,12	0,48	0,19
Gross Profit Margin	47,8 %	23,89 %	40,94 %	32,77 %