SKEVIG AS

7080 HEIMDAL

Finances

Return on Equity

4,75 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 963 000	232 134 000	225 337 000	205 317 000
Net Income	3 778 000	2 070 000	4 719 000	−296 000
Total Assets	425 055 000	432 394 000	348 127 000	340 078 000
Total Equity	79 535 000	76 407 000	50 222 000	45 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 963 000	232 134 000	225 337 000	205 317 000
Expenditure	244 372 000	222 498 000	212 073 000	195 384 000
Operating Profit	14 590 000	9 636 000	13 265 000	9 934 000
Financial Income	983 000	732 000	1 208 000	231 000
Financial Costs	11 413 000	7 908 000	8 744 000	9 946 000
Financial Balance	−10 430 000	−7 176 000	−7 536 000	−9 715 000
Earnings Before Tax	4 161 000	2 459 000	5 728 000	218 000
Tax	383 000	390 000	1 009 000	514 000
Net Income	3 778 000	2 070 000	4 719 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 930 000	391 457 000	311 142 000	290 120 000
Total Current Assets	42 125 000	40 937 000	36 985 000	49 958 000
Total Assets	425 055 000	432 394 000	348 127 000	340 078 000
Total Retained Equity	46 047 000	66 223 000	40 038 000	35 318 000
Total Equity	79 535 000	76 407 000	50 222 000	45 502 000
Total Long-Term Debt	284 098 000	293 840 000	243 101 000	227 165 000
Total Current Debt	61 423 000	62 148 000	54 805 000	67 411 000
Total Equity and Debt	425 055 000	432 394 000	348 127 000	340 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 946 000	230 789 000	225 015 000	205 317 000
Other Income	6 016 000	1 345 000	322 000	0
Revenue	258 963 000	232 134 000	225 337 000	205 317 000
Cost of Goods Sold	24 411 000	21 820 000	15 486 000	9 366 000
Salary Costs	86 132 000	84 301 000	77 174 000	73 795 000
Depreciation	29 611 000	27 608 000	27 182 000	22 608 000
Impairment	0	0	0	0
Expenditure	244 372 000	222 498 000	212 073 000	195 384 000
Operating Profit	14 590 000	9 636 000	13 265 000	9 934 000
Financial Income	983 000	732 000	1 208 000	231 000
Financial Costs	11 413 000	7 908 000	8 744 000	9 946 000
Financial Balance	−10 430 000	−7 176 000	−7 536 000	−9 715 000
Dividends	650 000	0	0	0
Net Income	3 778 000	2 070 000	4 719 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	420 000	560 000	0
Total Intangible Assets	280 000	420 000	560 000	0
Real Eastate	280 430 000	284 283 000	196 430 000	189 220 000
Machinery and Plant Facilities	87 602 000	94 035 000	96 032 000	87 752 000
Fixtures	4 024 000	2 969 000	391 000	359 000
Total Tangible Assets	372 056 000	381 287 000	292 853 000	277 332 000
Total Fiancial Fixed Assets	10 594 000	9 750 000	17 729 000	12 788 000
Total Fixed Assets	382 930 000	391 457 000	311 142 000	290 120 000
Stock	8 813 000	7 361 000	7 901 000	7 836 000
Total Investments	0	0	0	0
Cash, Bank	10 075 000	8 518 000	8 158 000	14 115 000
Total Current Assets	42 125 000	40 937 000	36 985 000	49 958 000
Total Assets	425 055 000	432 394 000	348 127 000	340 078 000
Total Equity	79 535 000	76 407 000	50 222 000	45 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 098 000	293 840 000	243 101 000	227 165 000
Creditors	19 308 000	18 051 000	12 932 000	29 588 000
Unpaid Taxes	11 865 000	14 075 000	14 816 000	5 312 000
Dividends	650 000	0	0	0
Other Current Debt	13 904 000	14 937 000	13 198 000	17 458 000
Total Current Debt	61 423 000	62 148 000	54 805 000	67 411 000
Total Equity and Debt	425 055 000	432 394 000	348 127 000	340 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	2,71 %	9,4 %	−0,65 %
Debt-to-Equity Ratio	3,57	3,85	4,84	4,99
Operating Profit Margin	5,63 %	4,15 %	5,89 %	4,84 %
Current Ratio	0,69	0,66	0,67	0,74
Quick Ratio	0,8	0,75	0,79	0,84
Equity Ratio	0,19	0,18	0,14	0,13
Gross Profit Margin	90,57 %	90,6 %	93,13 %	95,44 %