STIAN SKJELBRED AS

7600 LEVANGER

Finances

Return on Equity

52,72 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 089 000	631 000	1 211 000
Net Income	854 000	526 000	120 000	24 000
Total Assets	1 994 000	1 546 000	299 000	165 000
Total Equity	1 620 000	767 000	241 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 089 000	631 000	1 211 000
Expenditure	2 946 000	3 531 000	514 000	1 136 000
Operating Profit	1 095 000	558 000	118 000	75 000
Financial Income	0	93 000	40 000	0
Financial Costs	0	1 000	13 000	34 000
Financial Balance	0	92 000	27 000	−34 000
Earnings Before Tax	1 094 000	650 000	145 000	41 000
Tax	241 000	124 000	25 000	17 000
Net Income	854 000	526 000	120 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 277 000	252 000	127 000
Total Current Assets	717 000	269 000	47 000	37 000
Total Assets	1 994 000	1 546 000	299 000	165 000
Total Retained Equity	1 590 000	737 000	211 000	91 000
Total Equity	1 620 000	767 000	241 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	779 000	59 000	44 000
Total Equity and Debt	1 994 000	1 546 000	299 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 040 000	4 089 000	631 000	1 211 000
Other Income	0	0	0	0
Revenue	4 040 000	4 089 000	631 000	1 211 000
Cost of Goods Sold	1 326 000	1 683 000	216 000	467 000
Salary Costs	27 000	48 000	28 000	346 000
Depreciation	0	0	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 946 000	3 531 000	514 000	1 136 000
Operating Profit	1 095 000	558 000	118 000	75 000
Financial Income	0	93 000	40 000	0
Financial Costs	0	1 000	13 000	34 000
Financial Balance	0	92 000	27 000	−34 000
Dividends	0	0	0	0
Net Income	854 000	526 000	120 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	78 000	78 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	1 199 000	1 199 000	174 000	107 000
Total Fixed Assets	1 277 000	1 277 000	252 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	139 000	33 000	20 000
Total Current Assets	717 000	269 000	47 000	37 000
Total Assets	1 994 000	1 546 000	299 000	165 000
Total Equity	1 620 000	767 000	241 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	0	1 000
Unpaid Taxes	119 000	63 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	551 000	32 000	29 000
Total Current Debt	374 000	779 000	59 000	44 000
Total Equity and Debt	1 994 000	1 546 000	299 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	68,58 %	49,79 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,1 %	13,65 %	18,7 %	6,19 %
Current Ratio	1,92	0,35	0,8	0,84
Quick Ratio	1,92	0,35	0,8	0,84
Equity Ratio	0,81	0,5	0,81	0,73
Gross Profit Margin	67,18 %	58,84 %	65,77 %	61,44 %