SKJÆRHOLT AS

0582 OSLO

Finances

Return on Equity

−13,65 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 513 000	35 812 000	19 949 000	16 312 000
Net Income	−321 000	1 019 000	75 000	300 000
Total Assets	8 959 000	9 281 000	6 835 000	5 406 000
Total Equity	2 351 000	2 183 000	1 545 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 513 000	35 812 000	19 949 000	16 312 000
Expenditure	28 802 000	34 386 000	19 685 000	15 896 000
Operating Profit	−289 000	1 426 000	264 000	416 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	125 000	112 000	58 000	26 000
Financial Balance	−122 000	−111 000	−57 000	−25 000
Earnings Before Tax	−411 000	1 315 000	207 000	391 000
Tax	−91 000	296 000	132 000	91 000
Net Income	−321 000	1 019 000	75 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 182 000	1 225 000	354 000
Total Current Assets	6 478 000	7 098 000	5 609 000	5 053 000
Total Assets	8 959 000	9 281 000	6 835 000	5 406 000
Total Retained Equity	2 321 000	2 153 000	1 515 000	1 440 000
Total Equity	2 351 000	2 183 000	1 545 000	1 470 000
Total Long-Term Debt	2 811 000	2 422 000	1 081 000	263 000
Total Current Debt	3 797 000	4 676 000	4 208 000	3 674 000
Total Equity and Debt	8 959 000	9 281 000	6 835 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 513 000	35 812 000	19 949 000	17 988 000
Other Income	0	0	0	−1 676 000
Revenue	28 513 000	35 812 000	19 949 000	16 312 000
Cost of Goods Sold	15 103 000	22 626 000	10 608 000	10 887 000
Salary Costs	8 966 000	8 366 000	6 410 000	3 963 000
Depreciation	784 000	612 000	146 000	105 000
Impairment	0	0	0	0
Expenditure	28 802 000	34 386 000	19 685 000	15 896 000
Operating Profit	−289 000	1 426 000	264 000	416 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	125 000	112 000	58 000	26 000
Financial Balance	−122 000	−111 000	−57 000	−25 000
Dividends	0	0	0	0
Net Income	−321 000	1 019 000	75 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	85 000	43 000
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 413 000	1 503 000	1 053 000	248 000
Total Tangible Assets	2 342 000	2 135 000	1 053 000	248 000
Total Fiancial Fixed Assets	34 000	47 000	87 000	63 000
Total Fixed Assets	2 481 000	2 182 000	1 225 000	354 000
Stock	50 000	8 000	18 000	27 000
Total Investments	0	0	0	0
Cash, Bank	3 007 000	3 313 000	4 029 000	2 786 000
Total Current Assets	6 478 000	7 098 000	5 609 000	5 053 000
Total Assets	8 959 000	9 281 000	6 835 000	5 406 000
Total Equity	2 351 000	2 183 000	1 545 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 811 000	2 422 000	1 081 000	263 000
Creditors	1 025 000	1 856 000	1 784 000	1 525 000
Unpaid Taxes	1 273 000	1 357 000	1 269 000	1 051 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 360 000	981 000	955 000
Total Current Debt	3 797 000	4 676 000	4 208 000	3 674 000
Total Equity and Debt	8 959 000	9 281 000	6 835 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	46,68 %	4,85 %	20,41 %
Debt-to-Equity Ratio	1,2	1,11	0,7	0,18
Operating Profit Margin	−1,01 %	3,98 %	1,32 %	2,55 %
Current Ratio	1,71	1,52	1,33	1,38
Quick Ratio	1,73	1,52	1,34	1,39
Equity Ratio	0,26	0,24	0,23	0,27
Gross Profit Margin	47,03 %	36,82 %	46,82 %	33,26 %