SKÅTVIKEN AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

10,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 311 000	957 000	151 000
Net Income	775 000	1 088 000	853 000	119 000
Total Assets	12 927 000	12 834 000	10 479 000	9 636 000
Total Equity	11 729 000	10 955 000	9 867 000	9 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 311 000	957 000	151 000
Expenditure	275 000	285 000	121 000	40 000
Operating Profit	769 000	1 026 000	835 000	110 000
Financial Income	7 000	33 000	2 000	10 000
Financial Costs	25 000	0	0	0
Financial Balance	−18 000	33 000	2 000	10 000
Earnings Before Tax	751 000	1 060 000	837 000	121 000
Tax	−24 000	−28 000	−16 000	2 000
Net Income	775 000	1 088 000	853 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 927 000	12 834 000	10 479 000	9 636 000
Total Assets	12 927 000	12 834 000	10 479 000	9 636 000
Total Retained Equity	3 729 000	2 955 000	1 867 000	1 014 000
Total Equity	11 729 000	10 955 000	9 867 000	9 014 000
Total Long-Term Debt	9 000	33 000	60 000	76 000
Total Current Debt	1 188 000	1 847 000	552 000	546 000
Total Equity and Debt	12 927 000	12 834 000	10 479 000	9 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 311 000	957 000	151 000
Other Income	1 044 000	0	0	0
Revenue	1 044 000	1 311 000	957 000	151 000
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	285 000	121 000	40 000
Operating Profit	769 000	1 026 000	835 000	110 000
Financial Income	7 000	33 000	2 000	10 000
Financial Costs	25 000	0	0	0
Financial Balance	−18 000	33 000	2 000	10 000
Dividends	0	0	0	0
Net Income	775 000	1 088 000	853 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 909 000	12 102 000	10 102 000	8 807 000
Cash, Bank	18 000	732 000	377 000	829 000
Total Current Assets	12 927 000	12 834 000	10 479 000	9 636 000
Total Assets	12 927 000	12 834 000	10 479 000	9 636 000
Total Equity	11 729 000	10 955 000	9 867 000	9 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	33 000	60 000	76 000
Creditors	8 000	68 000	25 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 779 000	527 000	527 000
Total Current Debt	1 188 000	1 847 000	552 000	546 000
Total Equity and Debt	12 927 000	12 834 000	10 479 000	9 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	9,93 %	8,64 %	1,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	73,66 %	78,26 %	87,25 %	72,85 %
Current Ratio	10,88	6,95	18,98	17,65
Quick Ratio	10,88	6,95	18,98	17,65
Equity Ratio	0,91	0,85	0,94	0,94
Gross Profit Margin	100 %	97,41 %	100 %	100 %