SKIFER & GRANITT AS

0962 OSLO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

12,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	389 000	502 000	408 000
Net Income	49 000	135 000	192 000	137 000
Total Assets	999 000	958 000	908 000	1 029 000
Total Equity	922 000	872 000	737 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	389 000	502 000	408 000
Expenditure	473 000	216 000	257 000	232 000
Operating Profit	49 000	173 000	246 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	173 000	246 000	177 000
Tax	0	38 000	54 000	41 000
Net Income	49 000	135 000	192 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	999 000	958 000	908 000	1 029 000
Total Assets	999 000	958 000	908 000	1 029 000
Total Retained Equity	722 000	672 000	537 000	725 000
Total Equity	922 000	872 000	737 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	86 000	171 000	104 000
Total Equity and Debt	999 000	958 000	908 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	389 000	502 000	408 000
Other Income	0	0	0	0
Revenue	522 000	389 000	502 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	72 000	72 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	473 000	216 000	257 000	232 000
Operating Profit	49 000	173 000	246 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	380 000	0
Net Income	49 000	135 000	192 000	137 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	694 000	726 000	845 000
Total Current Assets	999 000	958 000	908 000	1 029 000
Total Assets	999 000	958 000	908 000	1 029 000
Total Equity	922 000	872 000	737 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	12 000	6 000
Unpaid Taxes	53 000	37 000	60 000	55 000
Dividends	0	0	380 000	0
Other Current Debt	0	0	46 000	2 000
Total Current Debt	78 000	86 000	171 000	104 000
Total Equity and Debt	999 000	958 000	908 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	15,48 %	26,05 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	44,47 %	49 %	43,38 %
Current Ratio	12,81	11,14	5,31	9,89
Quick Ratio	12,81	11,14	5,31	9,89
Equity Ratio	0,92	0,91	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %