LEIF SKÅRILD ATELIER ØYA TRE AS

7207 YTRE SNILLFJORD

Finances

Return on Equity

27,66 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	3 597 000	2 719 000	3 983 000
Net Income	1 099 000	566 000	503 000	485 000
Total Assets	5 718 000	4 032 000	6 106 000	5 478 000
Total Equity	3 973 000	2 963 000	2 397 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	3 597 000	2 719 000	3 983 000
Expenditure	3 659 000	2 895 000	2 113 000	3 415 000
Operating Profit	1 380 000	702 000	605 000	570 000
Financial Income	29 000	24 000	41 000	52 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	24 000	40 000	52 000
Earnings Before Tax	1 409 000	726 000	645 000	622 000
Tax	310 000	160 000	142 000	137 000
Net Income	1 099 000	566 000	503 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	215 000	270 000	353 000
Total Current Assets	5 543 000	3 817 000	5 836 000	5 125 000
Total Assets	5 718 000	4 032 000	6 106 000	5 478 000
Total Retained Equity	3 773 000	2 763 000	2 197 000	1 694 000
Total Equity	3 973 000	2 963 000	2 397 000	1 894 000
Total Long-Term Debt	406 000	406 000	2 906 000	2 906 000
Total Current Debt	1 339 000	663 000	803 000	678 000
Total Equity and Debt	5 718 000	4 032 000	6 106 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	3 597 000	2 719 000	3 983 000
Other Income	110 000	0	0	0
Revenue	5 039 000	3 597 000	2 719 000	3 983 000
Cost of Goods Sold	1 374 000	1 050 000	770 000	1 201 000
Salary Costs	1 870 000	1 377 000	931 000	1 694 000
Depreciation	32 000	43 000	118 000	155 000
Impairment	0	0	0	0
Expenditure	3 659 000	2 895 000	2 113 000	3 415 000
Operating Profit	1 380 000	702 000	605 000	570 000
Financial Income	29 000	24 000	41 000	52 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	24 000	40 000	52 000
Dividends	0	0	0	0
Net Income	1 099 000	566 000	503 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	87 000	98 000	99 000
Real Eastate	50 000	54 000	59 000	69 000
Machinery and Plant Facilities	66 000	73 000	109 000	177 000
Fixtures	0	0	2 000	7 000
Total Tangible Assets	116 000	127 000	170 000	254 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	175 000	215 000	270 000	353 000
Stock	152 000	136 000	91 000	129 000
Total Investments	0	0	0	0
Cash, Bank	3 047 000	2 604 000	4 310 000	4 838 000
Total Current Assets	5 543 000	3 817 000	5 836 000	5 125 000
Total Assets	5 718 000	4 032 000	6 106 000	5 478 000
Total Equity	3 973 000	2 963 000	2 397 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	406 000	2 906 000	2 906 000
Creditors	155 000	24 000	69 000	62 000
Unpaid Taxes	545 000	285 000	421 000	222 000
Dividends	0	0	0	0
Other Current Debt	384 000	206 000	171 000	253 000
Total Current Debt	1 339 000	663 000	803 000	678 000
Total Equity and Debt	5 718 000	4 032 000	6 106 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,66 %	19,1 %	20,98 %	25,61 %
Debt-to-Equity Ratio	0,1	0,14	1,21	1,53
Operating Profit Margin	27,39 %	19,52 %	22,25 %	14,31 %
Current Ratio	4,14	5,76	7,27	7,56
Quick Ratio	4,67	7,24	8,2	9,34
Equity Ratio	0,69	0,73	0,39	0,35
Gross Profit Margin	72,73 %	70,81 %	71,68 %	69,85 %