SKEI SERVICENTER AS

6843 SKEI I JØLSTER

Finances

Return on Equity

275,03 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 593 000	82 297 000	74 786 000	73 274 000
Net Income	2 621 000	1 984 000	1 749 000	1 312 000
Total Assets	25 539 000	21 532 000	19 434 000	16 767 000
Total Equity	953 000	11 050 000	9 084 000	7 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 593 000	82 297 000	74 786 000	73 274 000
Expenditure	104 260 000	79 736 000	72 559 000	71 591 000
Operating Profit	3 332 000	2 561 000	2 228 000	1 682 000
Financial Income	26 000	17 000	15 000	3 000
Financial Costs	1 000	28 000	1 000	3 000
Financial Balance	25 000	−11 000	14 000	0
Earnings Before Tax	3 356 000	2 550 000	2 242 000	1 682 000
Tax	735 000	566 000	492 000	371 000
Net Income	2 621 000	1 984 000	1 749 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	8 567 000	8 463 000	7 738 000
Total Current Assets	15 087 000	12 965 000	10 971 000	9 029 000
Total Assets	25 539 000	21 532 000	19 434 000	16 767 000
Total Retained Equity	923 000	11 020 000	9 054 000	7 320 000
Total Equity	953 000	11 050 000	9 084 000	7 350 000
Total Long-Term Debt	561 000	388 000	363 000	271 000
Total Current Debt	24 025 000	10 094 000	9 988 000	9 145 000
Total Equity and Debt	25 539 000	21 532 000	19 434 000	16 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 018 000	82 297 000	74 786 000	71 199 000
Other Income	575 000	0	0	2 075 000
Revenue	107 593 000	82 297 000	74 786 000	73 274 000
Cost of Goods Sold	89 954 000	66 165 000	60 003 000	59 410 000
Salary Costs	6 561 000	6 325 000	5 818 000	5 797 000
Depreciation	1 838 000	1 674 000	1 578 000	1 148 000
Impairment	0	0	0	0
Expenditure	104 260 000	79 736 000	72 559 000	71 591 000
Operating Profit	3 332 000	2 561 000	2 228 000	1 682 000
Financial Income	26 000	17 000	15 000	3 000
Financial Costs	1 000	28 000	1 000	3 000
Financial Balance	25 000	−11 000	14 000	0
Dividends	0	0	0	0
Net Income	2 621 000	1 984 000	1 749 000	1 312 000

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	6 997 000	6 285 000	5 533 000	5 048 000
Fixtures	3 105 000	1 932 000	2 895 000	2 655 000
Total Tangible Assets	10 102 000	8 217 000	8 428 000	7 703 000
Total Fiancial Fixed Assets	350 000	350 000	35 000	35 000
Total Fixed Assets	10 452 000	8 567 000	8 463 000	7 738 000
Stock	2 008 000	1 827 000	1 316 000	1 428 000
Total Investments	2 998 000	1 275 000	1 258 000	0
Cash, Bank	454 000	2 758 000	1 846 000	2 884 000
Total Current Assets	15 087 000	12 965 000	10 971 000	9 029 000
Total Assets	25 539 000	21 532 000	19 434 000	16 767 000
Total Equity	953 000	11 050 000	9 084 000	7 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	388 000	363 000	271 000
Creditors	4 205 000	3 092 000	3 201 000	2 385 000
Unpaid Taxes	326 000	589 000	363 000	330 000
Dividends	0	0	0	0
Other Current Debt	18 937 000	5 878 000	6 027 000	6 217 000
Total Current Debt	24 025 000	10 094 000	9 988 000	9 145 000
Total Equity and Debt	25 539 000	21 532 000	19 434 000	16 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,03 %	17,95 %	19,25 %	17,85 %
Debt-to-Equity Ratio	0,59	0,04	0,04	0,04
Operating Profit Margin	3,1 %	3,11 %	2,98 %	2,3 %
Current Ratio	0,63	1,28	1,1	0,99
Quick Ratio	0,69	1,57	1,27	1,17
Equity Ratio	0,04	0,51	0,47	0,44
Gross Profit Margin	16,39 %	19,6 %	19,77 %	18,92 %