H SKJELBRED AS

3211 SANDEFJORD

Finances

Return on Equity

−0,52 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	3 494 000	3 903 000	2 975 000
Net Income	−681 000	36 363 000	13 468 000	16 847 000
Total Assets	155 650 000	181 799 000	151 908 000	145 869 000
Total Equity	131 462 000	155 143 000	125 780 000	118 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	3 494 000	3 903 000	2 975 000
Expenditure	6 026 000	8 020 000	7 942 000	8 473 000
Operating Profit	−1 601 000	−4 526 000	−4 039 000	−5 498 000
Financial Income	6 004 000	41 443 000	26 877 000	24 902 000
Financial Costs	4 969 000	289 000	10 579 000	2 600 000
Financial Balance	1 035 000	41 154 000	16 298 000	22 302 000
Earnings Before Tax	−567 000	36 629 000	12 259 000	16 804 000
Tax	114 000	266 000	−1 209 000	−43 000
Net Income	−681 000	36 363 000	13 468 000	16 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 566 000	35 337 000	34 280 000	51 713 000
Total Current Assets	118 084 000	146 462 000	117 627 000	94 156 000
Total Assets	155 650 000	181 799 000	151 908 000	145 869 000
Total Retained Equity	83 432 000	107 113 000	77 750 000	70 282 000
Total Equity	131 462 000	155 143 000	125 780 000	118 312 000
Total Long-Term Debt	12 780 000	17 869 000	17 450 000	20 254 000
Total Current Debt	11 408 000	8 787 000	8 677 000	7 303 000
Total Equity and Debt	155 650 000	181 799 000	151 908 000	145 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	589 000	507 000	688 000
Other Income	4 033 000	2 905 000	3 396 000	2 287 000
Revenue	4 425 000	3 494 000	3 903 000	2 975 000
Cost of Goods Sold	25 000	158 000	132 000	74 000
Salary Costs	3 114 000	4 979 000	5 078 000	4 608 000
Depreciation	16 000	22 000	34 000	148 000
Impairment	0	0	0	0
Expenditure	6 026 000	8 020 000	7 942 000	8 473 000
Operating Profit	−1 601 000	−4 526 000	−4 039 000	−5 498 000
Financial Income	6 004 000	41 443 000	26 877 000	24 902 000
Financial Costs	4 969 000	289 000	10 579 000	2 600 000
Financial Balance	1 035 000	41 154 000	16 298 000	22 302 000
Dividends	23 000 000	7 000 000	6 000 000	9 700 000
Net Income	−681 000	36 363 000	13 468 000	16 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 125 000	13 486 000	13 486 000	26 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	49 000	83 000
Total Tangible Assets	18 136 000	13 513 000	13 535 000	26 765 000
Total Fiancial Fixed Assets	19 430 000	21 824 000	20 746 000	24 948 000
Total Fixed Assets	37 566 000	35 337 000	34 280 000	51 713 000
Stock	0	0	0	0
Total Investments	115 255 000	138 194 000	98 473 000	88 915 000
Cash, Bank	1 112 000	3 201 000	15 491 000	2 148 000
Total Current Assets	118 084 000	146 462 000	117 627 000	94 156 000
Total Assets	155 650 000	181 799 000	151 908 000	145 869 000
Total Equity	131 462 000	155 143 000	125 780 000	118 312 000
Short-Term Group Debt	375 000	0	620 000	712 000
Total Long-Term Debt	12 780 000	17 869 000	17 450 000	20 254 000
Creditors	152 000	72 000	282 000	96 000
Unpaid Taxes	385 000	427 000	485 000	444 000
Dividends	23 000 000	7 000 000	6 000 000	9 700 000
Other Current Debt	495 000	1 288 000	1 290 000	1 351 000
Total Current Debt	11 408 000	8 787 000	8 677 000	7 303 000
Total Equity and Debt	155 650 000	181 799 000	151 908 000	145 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	23,44 %	10,71 %	14,24 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,17
Operating Profit Margin	−36,18 %	−129,54 %	−103,48 %	−184,81 %
Current Ratio	10,35	16,67	13,56	12,89
Quick Ratio	10,35	16,67	13,56	12,89
Equity Ratio	0,84	0,85	0,83	0,81
Gross Profit Margin	99,44 %	95,48 %	96,62 %	97,51 %