SKJERVIKEN AS

1617 FREDRIKSTAD

Finances

Return on Equity

172,97 %

Current Ratio

17,18

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	1 416 000	1 416 000	1 128 000
Net Income	1 766 000	2 181 000	364 000	632 000
Total Assets	4 595 000	3 297 000	3 069 000	4 170 000
Total Equity	1 021 000	751 000	320 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	1 416 000	1 416 000	1 128 000
Expenditure	719 000	1 130 000	1 108 000	1 250 000
Operating Profit	−11 000	286 000	308 000	−123 000
Financial Income	1 800 000	2 000 000	174 000	813 000
Financial Costs	24 000	54 000	63 000	73 000
Financial Balance	1 776 000	1 946 000	111 000	740 000
Earnings Before Tax	1 766 000	2 232 000	420 000	617 000
Tax	0	51 000	55 000	−14 000
Net Income	1 766 000	2 181 000	364 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	3 034 000	2 364 000	2 378 000
Total Current Assets	2 027 000	263 000	705 000	1 791 000
Total Assets	4 595 000	3 297 000	3 069 000	4 170 000
Total Retained Equity	911 000	641 000	210 000	96 000
Total Equity	1 021 000	751 000	320 000	206 000
Total Long-Term Debt	3 455 000	1 167 000	1 300 000	1 433 000
Total Current Debt	118 000	1 379 000	1 449 000	2 531 000
Total Equity and Debt	4 595 000	3 297 000	3 069 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	1 416 000	1 416 000	1 128 000
Other Income	0	0	0	0
Revenue	708 000	1 416 000	1 416 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	1 081 000	1 062 000	1 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	1 130 000	1 108 000	1 250 000
Operating Profit	−11 000	286 000	308 000	−123 000
Financial Income	1 800 000	2 000 000	174 000	813 000
Financial Costs	24 000	54 000	63 000	73 000
Financial Balance	1 776 000	1 946 000	111 000	740 000
Dividends	1 500 000	1 750 000	250 000	800 000
Net Income	1 766 000	2 181 000	364 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	1 981 000	1 981 000	1 981 000	1 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 000	1 981 000	1 981 000	1 981 000
Total Fiancial Fixed Assets	588 000	1 053 000	384 000	384 000
Total Fixed Assets	2 568 000	3 034 000	2 364 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	261 000	156 000	202 000
Total Current Assets	2 027 000	263 000	705 000	1 791 000
Total Assets	4 595 000	3 297 000	3 069 000	4 170 000
Total Equity	1 021 000	751 000	320 000	206 000
Short-Term Group Debt	0	56 000	789 000	1 392 000
Total Long-Term Debt	3 455 000	1 167 000	1 300 000	1 433 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	119 000	129 000	119 000
Dividends	1 500 000	1 750 000	250 000	800 000
Other Current Debt	110 000	1 153 000	240 000	220 000
Total Current Debt	118 000	1 379 000	1 449 000	2 531 000
Total Equity and Debt	4 595 000	3 297 000	3 069 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,97 %	290,41 %	113,75 %	306,8 %
Debt-to-Equity Ratio	3,38	1,55	4,06	6,96
Operating Profit Margin	−1,55 %	20,2 %	21,75 %	−10,9 %
Current Ratio	17,18	0,19	0,49	0,71
Quick Ratio	17,18	0,19	0,49	0,71
Equity Ratio	0,22	0,23	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %