SKJERDAL DAGLEGVARE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

41,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 509 000	57 026 000	56 317 000	52 505 000
Net Income	4 476 000	3 417 000	3 608 000	3 504 000
Total Assets	21 940 000	19 951 000	16 344 000	15 718 000
Total Equity	10 788 000	8 964 000	11 647 000	8 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 509 000	57 026 000	56 317 000	52 505 000
Expenditure	51 852 000	52 517 000	51 647 000	48 043 000
Operating Profit	5 657 000	4 509 000	4 670 000	4 461 000
Financial Income	59 000	48 000	52 000	40 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	56 000	47 000	49 000	40 000
Earnings Before Tax	5 713 000	4 556 000	4 720 000	4 501 000
Tax	1 238 000	1 139 000	1 112 000	997 000
Net Income	4 476 000	3 417 000	3 608 000	3 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 189 000	7 516 000	1 966 000	3 445 000
Total Current Assets	15 750 000	12 435 000	14 378 000	12 273 000
Total Assets	21 940 000	19 951 000	16 344 000	15 718 000
Total Retained Equity	10 233 000	8 409 000	11 092 000	7 483 000
Total Equity	10 788 000	8 964 000	11 647 000	8 038 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	11 152 000	10 987 000	4 697 000	7 633 000
Total Equity and Debt	21 940 000	19 951 000	16 344 000	15 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 708 000	56 356 000	55 553 000	51 856 000
Other Income	801 000	670 000	764 000	649 000
Revenue	57 509 000	57 026 000	56 317 000	52 505 000
Cost of Goods Sold	39 429 000	39 806 000	39 063 000	36 381 000
Salary Costs	7 276 000	7 081 000	6 780 000	6 495 000
Depreciation	314 000	1 072 000	997 000	661 000
Impairment	0	0	0	0
Expenditure	51 852 000	52 517 000	51 647 000	48 043 000
Operating Profit	5 657 000	4 509 000	4 670 000	4 461 000
Financial Income	59 000	48 000	52 000	40 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	56 000	47 000	49 000	40 000
Dividends	0	1 100 000	0	3 000 000
Net Income	4 476 000	3 417 000	3 608 000	3 504 000

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	1 047 000	1 068 000	1 594 000	1 929 000
Total Tangible Assets	1 047 000	1 068 000	1 594 000	1 929 000
Total Fiancial Fixed Assets	5 143 000	6 448 000	372 000	1 516 000
Total Fixed Assets	6 189 000	7 516 000	1 966 000	3 445 000
Stock	2 169 000	2 033 000	1 960 000	1 858 000
Total Investments	0	0	0	0
Cash, Bank	11 451 000	8 106 000	10 283 000	8 358 000
Total Current Assets	15 750 000	12 435 000	14 378 000	12 273 000
Total Assets	21 940 000	19 951 000	16 344 000	15 718 000
Total Equity	10 788 000	8 964 000	11 647 000	8 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	2 155 000	1 973 000	1 755 000	2 052 000
Unpaid Taxes	691 000	643 000	646 000	641 000
Dividends	0	1 100 000	0	3 000 000
Other Current Debt	7 816 000	6 132 000	1 138 000	898 000
Total Current Debt	11 152 000	10 987 000	4 697 000	7 633 000
Total Equity and Debt	21 940 000	19 951 000	16 344 000	15 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,49 %	38,12 %	30,98 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,84 %	7,91 %	8,29 %	8,5 %
Current Ratio	1,41	1,13	3,06	1,61
Quick Ratio	1,75	1,39	5,25	2,13
Equity Ratio	0,49	0,45	0,71	0,51
Gross Profit Margin	31,44 %	30,2 %	30,64 %	30,71 %