SKJELDAL MASKIN AS

5708 VOSS

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	1 910 000	2 666 000	3 141 000
Net Income	586 000	−567 000	160 000	587 000
Total Assets	4 014 000	3 692 000	4 039 000	4 112 000
Total Equity	3 303 000	2 717 000	3 534 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	1 910 000	2 666 000	3 141 000
Expenditure	3 312 000	2 470 000	2 434 000	2 366 000
Operating Profit	623 000	−560 000	232 000	775 000
Financial Income	18 000	12 000	21 000	11 000
Financial Costs	15 000	18 000	3 000	9 000
Financial Balance	3 000	−6 000	18 000	2 000
Earnings Before Tax	625 000	−567 000	250 000	778 000
Tax	39 000	0	90 000	191 000
Net Income	586 000	−567 000	160 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	1 071 000	585 000	976 000
Total Current Assets	3 237 000	2 621 000	3 454 000	3 136 000
Total Assets	4 014 000	3 692 000	4 039 000	4 112 000
Total Retained Equity	3 203 000	2 617 000	3 434 000	3 273 000
Total Equity	3 303 000	2 717 000	3 534 000	3 373 000
Total Long-Term Debt	242 000	440 000	0	64 000
Total Current Debt	469 000	535 000	505 000	675 000
Total Equity and Debt	4 014 000	3 692 000	4 039 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 935 000	1 910 000	2 666 000	3 141 000
Other Income	0	0	0	0
Revenue	3 935 000	1 910 000	2 666 000	3 141 000
Cost of Goods Sold	1 422 000	540 000	1 108 000	674 000
Salary Costs	1 107 000	982 000	575 000	935 000
Depreciation	294 000	519 000	391 000	386 000
Impairment	0	0	0	0
Expenditure	3 312 000	2 470 000	2 434 000	2 366 000
Operating Profit	623 000	−560 000	232 000	775 000
Financial Income	18 000	12 000	21 000	11 000
Financial Costs	15 000	18 000	3 000	9 000
Financial Balance	3 000	−6 000	18 000	2 000
Dividends	0	250 000	0	0
Net Income	586 000	−567 000	160 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	766 000	1 055 000	564 000	950 000
Fixtures	11 000	16 000	21 000	26 000
Total Tangible Assets	777 000	1 071 000	585 000	976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	1 071 000	585 000	976 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 969 000	2 089 000	2 527 000	2 819 000
Total Current Assets	3 237 000	2 621 000	3 454 000	3 136 000
Total Assets	4 014 000	3 692 000	4 039 000	4 112 000
Total Equity	3 303 000	2 717 000	3 534 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	440 000	0	64 000
Creditors	94 000	38 000	105 000	229 000
Unpaid Taxes	121 000	79 000	248 000	115 000
Dividends	0	250 000	0	0
Other Current Debt	215 000	168 000	62 000	141 000
Total Current Debt	469 000	535 000	505 000	675 000
Total Equity and Debt	4 014 000	3 692 000	4 039 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	−20,87 %	4,53 %	17,4 %
Debt-to-Equity Ratio	0,07	0,16	0	0,02
Operating Profit Margin	15,83 %	−29,32 %	8,7 %	24,67 %
Current Ratio	6,9	4,9	6,84	4,65
Quick Ratio	12,03	7,82	11,32	6,6
Equity Ratio	0,82	0,74	0,87	0,82
Gross Profit Margin	63,86 %	71,73 %	58,44 %	78,54 %