SKJERVHEIMGRUPPEN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

139,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 334 000	18 721 000	17 896 000	14 155 000
Net Income	2 573 000	1 727 000	2 474 000	1 316 000
Total Assets	7 744 000	8 425 000	8 768 000	5 497 000
Total Equity	1 846 000	1 373 000	1 346 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 334 000	18 721 000	17 896 000	14 155 000
Expenditure	15 961 000	16 494 000	14 684 000	12 407 000
Operating Profit	3 373 000	2 227 000	3 213 000	1 748 000
Financial Income	45 000	48 000	55 000	9 000
Financial Costs	119 000	61 000	95 000	70 000
Financial Balance	−74 000	−13 000	−40 000	−61 000
Earnings Before Tax	3 299 000	2 214 000	3 172 000	1 687 000
Tax	726 000	487 000	698 000	371 000
Net Income	2 573 000	1 727 000	2 474 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	688 000	870 000	88 000
Total Current Assets	7 238 000	7 737 000	7 898 000	5 409 000
Total Assets	7 744 000	8 425 000	8 768 000	5 497 000
Total Retained Equity	1 787 000	1 313 000	1 287 000	813 000
Total Equity	1 846 000	1 373 000	1 346 000	872 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	5 448 000	6 602 000	6 971 000	4 175 000
Total Equity and Debt	7 744 000	8 425 000	8 768 000	5 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 332 000	18 721 000	17 865 000	14 142 000
Other Income	2 000	0	31 000	14 000
Revenue	19 334 000	18 721 000	17 896 000	14 155 000
Cost of Goods Sold	12 683 000	12 949 000	12 185 000	9 650 000
Salary Costs	2 216 000	2 407 000	1 677 000	1 988 000
Depreciation	182 000	182 000	109 000	46 000
Impairment	0	0	0	0
Expenditure	15 961 000	16 494 000	14 684 000	12 407 000
Operating Profit	3 373 000	2 227 000	3 213 000	1 748 000
Financial Income	45 000	48 000	55 000	9 000
Financial Costs	119 000	61 000	95 000	70 000
Financial Balance	−74 000	−13 000	−40 000	−61 000
Dividends	2 100 000	1 700 000	2 000 000	0
Net Income	2 573 000	1 727 000	2 474 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	668 000	850 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	506 000	688 000	870 000	88 000
Stock	1 971 000	1 637 000	1 751 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	1 845 000	1 123 000	2 125 000	1 761 000
Total Current Assets	7 238 000	7 737 000	7 898 000	5 409 000
Total Assets	7 744 000	8 425 000	8 768 000	5 497 000
Total Equity	1 846 000	1 373 000	1 346 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	1 334 000	1 905 000	1 886 000	1 019 000
Unpaid Taxes	856 000	1 142 000	1 676 000	660 000
Dividends	2 100 000	1 700 000	2 000 000	0
Other Current Debt	2 532 000	3 067 000	2 731 000	2 115 000
Total Current Debt	5 448 000	6 602 000	6 971 000	4 175 000
Total Equity and Debt	7 744 000	8 425 000	8 768 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,38 %	125,78 %	183,8 %	150,92 %
Debt-to-Equity Ratio	0,24	0,33	0,33	0,52
Operating Profit Margin	17,45 %	11,9 %	17,95 %	12,35 %
Current Ratio	1,33	1,17	1,13	1,3
Quick Ratio	2,08	1,56	1,51	1,95
Equity Ratio	0,24	0,16	0,15	0,16
Gross Profit Margin	34,4 %	30,83 %	31,91 %	31,83 %