SKJÆVELAND INDUSTRIER AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−110,68 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 039 000	4 498 000	2 930 000	3 758 000
Net Income	311 000	56 000	14 000	−241 000
Total Assets	1 551 000	553 000	369 000	266 000
Total Equity	−281 000	−592 000	−648 000	−661 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 039 000	4 498 000	2 930 000	3 758 000
Expenditure	8 614 000	4 397 000	2 893 000	3 835 000
Operating Profit	426 000	101 000	36 000	−78 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	52 000	51 000	28 000	30 000
Financial Balance	−47 000	−46 000	−23 000	−24 000
Earnings Before Tax	379 000	56 000	14 000	−103 000
Tax	69 000	0	0	138 000
Net Income	311 000	56 000	14 000	−241 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	128 000	65 000	65 000	73 000
Total Current Assets	1 423 000	488 000	304 000	192 000
Total Assets	1 551 000	553 000	369 000	266 000
Total Retained Equity	−311 000	−622 000	−678 000	−683 000
Total Equity	−281 000	−592 000	−648 000	−661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 833 000	1 145 000	1 017 000	927 000
Total Equity and Debt	1 551 000	553 000	369 000	266 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 039 000	4 497 000	2 930 000	3 758 000
Other Income	0	0	0	0
Revenue	9 039 000	4 498 000	2 930 000	3 758 000
Cost of Goods Sold	979 000	453 000	179 000	636 000
Salary Costs	6 727 000	3 255 000	2 277 000	2 537 000
Depreciation	3 000	0	40 000	55 000
Impairment	0	0	0	0
Expenditure	8 614 000	4 397 000	2 893 000	3 835 000
Operating Profit	426 000	101 000	36 000	−78 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	52 000	51 000	28 000	30 000
Financial Balance	−47 000	−46 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	311 000	56 000	14 000	−241 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	65 000	41 000	43 000
Fixtures	64 000	0	24 000	31 000
Total Tangible Assets	128 000	65 000	65 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	65 000	65 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	−1 000	61 000	109 000
Total Current Assets	1 423 000	488 000	304 000	192 000
Total Assets	1 551 000	553 000	369 000	266 000
Total Equity	−281 000	−592 000	−648 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	125 000	185 000	111 000
Unpaid Taxes	849 000	413 000	494 000	323 000
Dividends	0	0	0	0
Other Current Debt	674 000	386 000	338 000	493 000
Total Current Debt	1 833 000	1 145 000	1 017 000	927 000
Total Equity and Debt	1 551 000	553 000	369 000	266 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−110,68 %	−9,46 %	−2,16 %	36,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,71 %	2,25 %	1,23 %	−2,08 %
Current Ratio	0,78	0,43	0,3	0,21
Quick Ratio	0,78	0,43	0,3	0,21
Equity Ratio	−0,18	−1,07	−1,76	−2,48
Gross Profit Margin	89,17 %	89,93 %	93,89 %	83,08 %