SKJERVØY PARK OG ANLEGGSSERVICE AS

9180 SKJERVØY

Finances

Return on Equity

5,29 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 494 000	8 982 000	8 161 000	8 986 000
Net Income	72 000	256 000	151 000	498 000
Total Assets	3 898 000	3 898 000	4 392 000	5 430 000
Total Equity	1 361 000	2 255 000	1 999 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 494 000	8 982 000	8 161 000	8 986 000
Expenditure	8 399 000	8 626 000	7 834 000	8 317 000
Operating Profit	94 000	355 000	328 000	669 000
Financial Income	33 000	0	6 000	2 000
Financial Costs	35 000	27 000	140 000	33 000
Financial Balance	−2 000	−27 000	−134 000	−31 000
Earnings Before Tax	92 000	329 000	195 000	638 000
Tax	20 000	72 000	43 000	140 000
Net Income	72 000	256 000	151 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	364 000	511 000	607 000
Total Current Assets	3 608 000	3 534 000	3 881 000	4 823 000
Total Assets	3 898 000	3 898 000	4 392 000	5 430 000
Total Retained Equity	1 261 000	2 105 000	1 849 000	1 697 000
Total Equity	1 361 000	2 255 000	1 999 000	1 847 000
Total Long-Term Debt	1 063 000	141 000	114 000	372 000
Total Current Debt	1 474 000	1 501 000	2 280 000	3 210 000
Total Equity and Debt	3 898 000	3 898 000	4 392 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 132 000	8 670 000	7 977 000	9 015 000
Other Income	361 000	311 000	183 000	−29 000
Revenue	8 494 000	8 982 000	8 161 000	8 986 000
Cost of Goods Sold	1 628 000	1 808 000	1 616 000	1 441 000
Salary Costs	2 988 000	3 652 000	3 018 000	3 300 000
Depreciation	111 000	103 000	92 000	105 000
Impairment	0	0	0	0
Expenditure	8 399 000	8 626 000	7 834 000	8 317 000
Operating Profit	94 000	355 000	328 000	669 000
Financial Income	33 000	0	6 000	2 000
Financial Costs	35 000	27 000	140 000	33 000
Financial Balance	−2 000	−27 000	−134 000	−31 000
Dividends	0	0	0	0
Net Income	72 000	256 000	151 000	498 000

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	130 000	189 000	251 000	471 000
Fixtures	143 000	110 000	146 000	62 000
Total Tangible Assets	273 000	299 000	397 000	533 000
Total Fiancial Fixed Assets	17 000	66 000	114 000	74 000
Total Fixed Assets	290 000	364 000	511 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 491 000	487 000	160 000
Total Current Assets	3 608 000	3 534 000	3 881 000	4 823 000
Total Assets	3 898 000	3 898 000	4 392 000	5 430 000
Total Equity	1 361 000	2 255 000	1 999 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	141 000	114 000	372 000
Creditors	383 000	234 000	1 012 000	655 000
Unpaid Taxes	828 000	807 000	926 000	443 000
Dividends	0	0	0	0
Other Current Debt	263 000	415 000	299 000	1 966 000
Total Current Debt	1 474 000	1 501 000	2 280 000	3 210 000
Total Equity and Debt	3 898 000	3 898 000	4 392 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	11,35 %	7,55 %	26,96 %
Debt-to-Equity Ratio	0,78	0,06	0,06	0,2
Operating Profit Margin	1,11 %	3,95 %	4,02 %	7,44 %
Current Ratio	2,45	2,35	1,7	1,5
Quick Ratio	2,45	2,35	1,7	1,5
Equity Ratio	0,35	0,58	0,46	0,34
Gross Profit Margin	80,83 %	79,87 %	80,2 %	83,96 %