SKJELDESTAD KONTORSPAR AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 631 000	8 811 000	6 872 000
Net Income	−21 000	119 000	619 000	165 000
Total Assets	3 067 000	3 273 000	3 191 000	2 351 000
Total Equity	1 948 000	1 969 000	1 850 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 631 000	8 811 000	6 872 000
Expenditure	8 600 000	8 464 000	8 147 000	6 653 000
Operating Profit	27 000	167 000	664 000	220 000
Financial Income	6 000	3 000	0	0
Financial Costs	53 000	50 000	45 000	55 000
Financial Balance	−47 000	−47 000	−45 000	−55 000
Earnings Before Tax	−21 000	119 000	619 000	165 000
Tax	0	0	0	0
Net Income	−21 000	119 000	619 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	351 000	370 000	344 000
Total Current Assets	2 816 000	2 921 000	2 821 000	2 007 000
Total Assets	3 067 000	3 273 000	3 191 000	2 351 000
Total Retained Equity	653 000	674 000	555 000	−64 000
Total Equity	1 948 000	1 969 000	1 850 000	1 231 000
Total Long-Term Debt	208 000	318 000	425 000	526 000
Total Current Debt	911 000	986 000	916 000	594 000
Total Equity and Debt	3 067 000	3 273 000	3 191 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 626 000	8 631 000	8 811 000	6 872 000
Other Income	0	0	0	0
Revenue	8 626 000	8 631 000	8 811 000	6 872 000
Cost of Goods Sold	6 059 000	5 869 000	5 698 000	4 418 000
Salary Costs	1 356 000	1 345 000	1 360 000	1 128 000
Depreciation	100 000	91 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	8 600 000	8 464 000	8 147 000	6 653 000
Operating Profit	27 000	167 000	664 000	220 000
Financial Income	6 000	3 000	0	0
Financial Costs	53 000	50 000	45 000	55 000
Financial Balance	−47 000	−47 000	−45 000	−55 000
Dividends	0	0	0	0
Net Income	−21 000	119 000	619 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	44 000	49 000	0
Real Eastate	110 000	137 000	163 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	170 000	156 000	156 000
Total Tangible Assets	211 000	306 000	319 000	293 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	51 000
Total Fixed Assets	251 000	351 000	370 000	344 000
Stock	1 670 000	1 685 000	1 478 000	1 144 000
Total Investments	0	0	0	0
Cash, Bank	372 000	229 000	220 000	79 000
Total Current Assets	2 816 000	2 921 000	2 821 000	2 007 000
Total Assets	3 067 000	3 273 000	3 191 000	2 351 000
Total Equity	1 948 000	1 969 000	1 850 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	318 000	425 000	526 000
Creditors	583 000	578 000	522 000	329 000
Unpaid Taxes	166 000	137 000	241 000	137 000
Dividends	0	0	0	0
Other Current Debt	162 000	270 000	153 000	128 000
Total Current Debt	911 000	986 000	916 000	594 000
Total Equity and Debt	3 067 000	3 273 000	3 191 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	6,04 %	33,46 %	13,4 %
Debt-to-Equity Ratio	0,11	0,16	0,23	0,43
Operating Profit Margin	0,31 %	1,93 %	7,54 %	3,2 %
Current Ratio	3,09	2,96	3,08	3,38
Quick Ratio	−3,71	−4,18	−5,02	−3,65
Equity Ratio	0,64	0,6	0,58	0,52
Gross Profit Margin	29,76 %	32 %	35,33 %	35,71 %