SKJELSTAD MONTASJE AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

93,12 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 717 000	11 134 000	5 982 000	5 774 000
Net Income	1 422 000	1 770 000	319 000	721 000
Total Assets	5 753 000	4 912 000	2 744 000	2 883 000
Total Equity	1 527 000	1 805 000	1 435 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 717 000	11 134 000	5 982 000	5 774 000
Expenditure	7 897 000	8 863 000	5 574 000	4 851 000
Operating Profit	1 820 000	2 271 000	408 000	924 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	0	1 000	1 000
Earnings Before Tax	1 827 000	2 270 000	409 000	925 000
Tax	405 000	500 000	90 000	203 000
Net Income	1 422 000	1 770 000	319 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	159 000	102 000	125 000
Total Current Assets	5 529 000	4 753 000	2 642 000	2 759 000
Total Assets	5 753 000	4 912 000	2 744 000	2 883 000
Total Retained Equity	1 497 000	0	0	0
Total Equity	1 527 000	1 805 000	1 435 000	1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 226 000	3 107 000	1 309 000	1 467 000
Total Equity and Debt	5 753 000	4 912 000	2 744 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 717 000	11 134 000	5 982 000	5 774 000
Other Income	0	0	0	0
Revenue	9 717 000	11 134 000	5 982 000	5 774 000
Cost of Goods Sold	4 084 000	5 343 000	2 384 000	2 497 000
Salary Costs	2 555 000	2 481 000	2 084 000	1 534 000
Depreciation	61 000	41 000	45 000	87 000
Impairment	0	0	0	0
Expenditure	7 897 000	8 863 000	5 574 000	4 851 000
Operating Profit	1 820 000	2 271 000	408 000	924 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	0	1 000	1 000
Dividends	0	0	300 000	400 000
Net Income	1 422 000	1 770 000	319 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	18 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	144 000	84 000	107 000
Total Tangible Assets	211 000	144 000	84 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	159 000	102 000	125 000
Stock	998 000	595 000	407 000	282 000
Total Investments	0	0	0	0
Cash, Bank	2 339 000	1 221 000	1 426 000	772 000
Total Current Assets	5 529 000	4 753 000	2 642 000	2 759 000
Total Assets	5 753 000	4 912 000	2 744 000	2 883 000
Total Equity	1 527 000	1 805 000	1 435 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	609 000	192 000	267 000
Unpaid Taxes	885 000	821 000	494 000	449 000
Dividends	0	0	300 000	400 000
Other Current Debt	2 499 000	1 179 000	232 000	139 000
Total Current Debt	4 226 000	3 107 000	1 309 000	1 467 000
Total Equity and Debt	5 753 000	4 912 000	2 744 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,12 %	98,06 %	22,23 %	50,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,73 %	20,4 %	6,82 %	16 %
Current Ratio	1,31	1,53	2,02	1,88
Quick Ratio	1,71	1,89	2,93	2,33
Equity Ratio	0,27	0,37	0,52	0,49
Gross Profit Margin	57,97 %	52,01 %	60,15 %	56,75 %