SKUTVIK UTVIKLING AS

8290 SKUTVIK

Finances

Return on Equity

45 %

Current Ratio

182

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	1 882 000	2 140 000	2 090 000
Net Income	964 000	48 000	327 000	39 000
Total Assets	2 416 000	2 140 000	2 308 000	1 421 000
Total Equity	2 142 000	1 178 000	1 130 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	1 882 000	2 140 000	2 090 000
Expenditure	2 097 000	1 767 000	1 764 000	2 007 000
Operating Profit	1 268 000	95 000	369 000	75 000
Financial Income	2 000	3 000	1 000	−9 000
Financial Costs	40 000	50 000	43 000	27 000
Financial Balance	−38 000	−47 000	−42 000	−36 000
Earnings Before Tax	1 230 000	48 000	327 000	39 000
Tax	266 000	0	0	0
Net Income	964 000	48 000	327 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 549 000	1 664 000	1 115 000
Total Current Assets	1 456 000	591 000	644 000	306 000
Total Assets	2 416 000	2 140 000	2 308 000	1 421 000
Total Retained Equity	1 474 000	510 000	462 000	135 000
Total Equity	2 142 000	1 178 000	1 130 000	803 000
Total Long-Term Debt	266 000	927 000	1 081 000	502 000
Total Current Debt	8 000	35 000	97 000	116 000
Total Equity and Debt	2 416 000	2 140 000	2 308 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 625 000	1 882 000	1 824 000
Other Income	1 343 000	257 000	258 000	266 000
Revenue	3 365 000	1 882 000	2 140 000	2 090 000
Cost of Goods Sold	1 727 000	1 421 000	1 434 000	1 686 000
Salary Costs	0	0	0	0
Depreciation	91 000	115 000	84 000	80 000
Impairment	0	0	0	0
Expenditure	2 097 000	1 767 000	1 764 000	2 007 000
Operating Profit	1 268 000	95 000	369 000	75 000
Financial Income	2 000	3 000	1 000	−9 000
Financial Costs	40 000	50 000	43 000	27 000
Financial Balance	−38 000	−47 000	−42 000	−36 000
Dividends	0	0	0	0
Net Income	964 000	48 000	327 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	498 000	522 000	545 000
Machinery and Plant Facilities	893 000	984 000	1 075 000	503 000
Fixtures	0	0	0	0
Total Tangible Assets	893 000	1 482 000	1 597 000	1 048 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	960 000	1 549 000	1 664 000	1 115 000
Stock	381 000	171 000	135 000	149 000
Total Investments	0	0	0	0
Cash, Bank	780 000	336 000	320 000	93 000
Total Current Assets	1 456 000	591 000	644 000	306 000
Total Assets	2 416 000	2 140 000	2 308 000	1 421 000
Total Equity	2 142 000	1 178 000	1 130 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	927 000	1 081 000	502 000
Creditors	8 000	7 000	100 000	116 000
Unpaid Taxes	0	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	−3 000	0
Total Current Debt	8 000	35 000	97 000	116 000
Total Equity and Debt	2 416 000	2 140 000	2 308 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	4,07 %	28,94 %	4,86 %
Debt-to-Equity Ratio	0,12	0,79	0,96	0,63
Operating Profit Margin	37,68 %	5,05 %	17,24 %	3,59 %
Current Ratio	182	16,89	6,64	2,64
Quick Ratio	−3,9	−4,35	−16,95	−9,27
Equity Ratio	0,89	0,55	0,49	0,57
Gross Profit Margin	48,68 %	24,5 %	32,99 %	19,33 %