SKJEGGERUD INSTALLASJON AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	3 584 000	3 136 000	3 395 000
Net Income	381 000	122 000	19 000	53 000
Total Assets	2 028 000	1 743 000	1 728 000	1 220 000
Total Equity	969 000	588 000	466 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	3 584 000	3 136 000	3 395 000
Expenditure	3 559 000	3 421 000	3 105 000	3 320 000
Operating Profit	490 000	163 000	31 000	74 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	4 000	3 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Earnings Before Tax	489 000	159 000	28 000	71 000
Tax	108 000	38 000	9 000	17 000
Net Income	381 000	122 000	19 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	746 000	274 000	385 000
Total Current Assets	1 411 000	997 000	1 454 000	835 000
Total Assets	2 028 000	1 743 000	1 728 000	1 220 000
Total Retained Equity	939 000	558 000	436 000	417 000
Total Equity	969 000	588 000	466 000	447 000
Total Long-Term Debt	29 000	25 000	0	2 000
Total Current Debt	1 031 000	1 130 000	1 262 000	772 000
Total Equity and Debt	2 028 000	1 743 000	1 728 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 912 000	3 509 000	3 167 000	3 362 000
Other Income	136 000	75 000	−31 000	33 000
Revenue	4 048 000	3 584 000	3 136 000	3 395 000
Cost of Goods Sold	1 352 000	1 355 000	1 029 000	1 100 000
Salary Costs	1 465 000	1 332 000	1 300 000	1 514 000
Depreciation	129 000	58 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	3 559 000	3 421 000	3 105 000	3 320 000
Operating Profit	490 000	163 000	31 000	74 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	4 000	3 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	381 000	122 000	19 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	746 000	261 000	385 000
Total Tangible Assets	617 000	746 000	261 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	746 000	274 000	385 000
Stock	284 000	379 000	385 000	171 000
Total Investments	0	0	0	0
Cash, Bank	587 000	454 000	670 000	269 000
Total Current Assets	1 411 000	997 000	1 454 000	835 000
Total Assets	2 028 000	1 743 000	1 728 000	1 220 000
Total Equity	969 000	588 000	466 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	25 000	0	2 000
Creditors	192 000	194 000	482 000	252 000
Unpaid Taxes	147 000	161 000	192 000	176 000
Dividends	0	0	0	0
Other Current Debt	587 000	775 000	565 000	323 000
Total Current Debt	1 031 000	1 130 000	1 262 000	772 000
Total Equity and Debt	2 028 000	1 743 000	1 728 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	20,75 %	4,08 %	11,86 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	12,1 %	4,55 %	0,99 %	2,18 %
Current Ratio	1,37	0,88	1,15	1,08
Quick Ratio	1,89	1,33	1,66	1,39
Equity Ratio	0,48	0,34	0,27	0,37
Gross Profit Margin	66,6 %	62,19 %	67,19 %	67,6 %