SKJESET AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	448 000	345 000	444 000
Net Income	37 000	53 000	13 000	17 000
Total Assets	1 093 000	1 709 000	1 572 000	1 616 000
Total Equity	600 000	563 000	511 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	448 000	345 000	444 000
Expenditure	336 000	397 000	335 000	433 000
Operating Profit	33 000	51 000	10 000	12 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	5 000
Earnings Before Tax	37 000	53 000	13 000	17 000
Tax	0	0	0	0
Net Income	37 000	53 000	13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	475 000	479 000	569 000
Total Current Assets	648 000	1 235 000	1 092 000	1 047 000
Total Assets	1 093 000	1 709 000	1 572 000	1 616 000
Total Retained Equity	500 000	463 000	411 000	398 000
Total Equity	600 000	563 000	511 000	498 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	490 000	1 146 000	1 061 000	1 118 000
Total Equity and Debt	1 093 000	1 709 000	1 572 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	448 000	295 000	444 000
Other Income	0	0	50 000	0
Revenue	395 000	448 000	345 000	444 000
Cost of Goods Sold	173 000	234 000	117 000	128 000
Salary Costs	0	0	0	0
Depreciation	30 000	29 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	336 000	397 000	335 000	433 000
Operating Profit	33 000	51 000	10 000	12 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	37 000	53 000	13 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	441 000	465 000	495 000
Machinery and Plant Facilities	7 000	11 000	15 000	74 000
Fixtures	18 000	23 000	0	0
Total Tangible Assets	445 000	475 000	479 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	475 000	479 000	569 000
Stock	97 000	86 000	214 000	138 000
Total Investments	0	0	0	0
Cash, Bank	391 000	970 000	757 000	713 000
Total Current Assets	648 000	1 235 000	1 092 000	1 047 000
Total Assets	1 093 000	1 709 000	1 572 000	1 616 000
Total Equity	600 000	563 000	511 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	9 000	21 000	10 000	72 000
Unpaid Taxes	21 000	56 000	16 000	36 000
Dividends	0	0	0	0
Other Current Debt	460 000	1 069 000	1 034 000	1 009 000
Total Current Debt	490 000	1 146 000	1 061 000	1 118 000
Total Equity and Debt	1 093 000	1 709 000	1 572 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	9,41 %	2,54 %	3,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,35 %	11,38 %	2,9 %	2,7 %
Current Ratio	1,32	1,08	1,03	0,94
Quick Ratio	1,65	1,17	1,29	1,07
Equity Ratio	0,55	0,33	0,33	0,31
Gross Profit Margin	56,2 %	47,77 %	66,09 %	71,17 %