SKEIE MASKINDRIFT AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 113 000	7 361 000	7 336 000
Net Income	−190 000	440 000	463 000	1 011 000
Total Assets	3 930 000	3 755 000	3 183 000	2 561 000
Total Equity	2 155 000	2 344 000	2 005 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 113 000	7 361 000	7 336 000
Expenditure	9 007 000	7 548 000	6 778 000	6 044 000
Operating Profit	−212 000	564 000	582 000	1 292 000
Financial Income	22 000	17 000	15 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	17 000	15 000	12 000
Earnings Before Tax	−190 000	581 000	597 000	1 305 000
Tax	0	142 000	134 000	294 000
Net Income	−190 000	440 000	463 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 419 000	1 409 000	1 319 000
Total Current Assets	2 259 000	2 336 000	1 774 000	1 242 000
Total Assets	3 930 000	3 755 000	3 183 000	2 561 000
Total Retained Equity	2 135 000	2 324 000	1 985 000	1 521 000
Total Equity	2 155 000	2 344 000	2 005 000	1 541 000
Total Long-Term Debt	0	0	41 000	55 000
Total Current Debt	1 776 000	1 411 000	1 137 000	965 000
Total Equity and Debt	3 930 000	3 755 000	3 183 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 086 000	7 750 000	7 183 000	7 070 000
Other Income	−292 000	363 000	178 000	266 000
Revenue	8 794 000	8 113 000	7 361 000	7 336 000
Cost of Goods Sold	643 000	557 000	1 404 000	464 000
Salary Costs	2 728 000	2 335 000	1 361 000	1 388 000
Depreciation	365 000	270 000	197 000	112 000
Impairment	0	0	0	0
Expenditure	9 007 000	7 548 000	6 778 000	6 044 000
Operating Profit	−212 000	564 000	582 000	1 292 000
Financial Income	22 000	17 000	15 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	17 000	15 000	12 000
Dividends	0	100 000	0	0
Net Income	−190 000	440 000	463 000	1 011 000

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	39 000	0	0
Fixtures	1 099 000	612 000	561 000	430 000
Total Tangible Assets	1 099 000	651 000	561 000	430 000
Total Fiancial Fixed Assets	572 000	768 000	848 000	889 000
Total Fixed Assets	1 672 000	1 419 000	1 409 000	1 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	762 000	1 217 000	538 000
Total Current Assets	2 259 000	2 336 000	1 774 000	1 242 000
Total Assets	3 930 000	3 755 000	3 183 000	2 561 000
Total Equity	2 155 000	2 344 000	2 005 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	55 000
Creditors	737 000	507 000	388 000	267 000
Unpaid Taxes	442 000	289 000	298 000	176 000
Dividends	0	100 000	0	0
Other Current Debt	597 000	432 000	303 000	274 000
Total Current Debt	1 776 000	1 411 000	1 137 000	965 000
Total Equity and Debt	3 930 000	3 755 000	3 183 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	18,77 %	23,09 %	65,61 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−2,41 %	6,95 %	7,91 %	17,61 %
Current Ratio	1,27	1,66	1,56	1,29
Quick Ratio	1,27	1,66	1,56	1,29
Equity Ratio	0,55	0,62	0,63	0,6
Gross Profit Margin	92,69 %	93,13 %	80,93 %	93,68 %