SKUDENES JERNVARE AS

4280 SKUDENESHAVN

Finances

Return on Equity

6,11 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 274 000	1 086 000	1 137 000
Net Income	223 000	331 000	285 000	266 000
Total Assets	10 837 000	11 308 000	11 376 000	11 452 000
Total Equity	3 647 000	3 664 000	3 668 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 274 000	1 086 000	1 137 000
Expenditure	533 000	579 000	428 000	485 000
Operating Profit	630 000	695 000	657 000	653 000
Financial Income	0	0	0	0
Financial Costs	344 000	271 000	292 000	312 000
Financial Balance	−344 000	−271 000	−292 000	−312 000
Earnings Before Tax	286 000	424 000	366 000	341 000
Tax	63 000	93 000	80 000	75 000
Net Income	223 000	331 000	285 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 191 000	9 391 000	9 591 000	9 791 000
Total Current Assets	1 647 000	1 918 000	1 785 000	1 662 000
Total Assets	10 837 000	11 308 000	11 376 000	11 452 000
Total Retained Equity	3 047 000	3 064 000	3 068 000	3 075 000
Total Equity	3 647 000	3 664 000	3 668 000	3 675 000
Total Long-Term Debt	6 766 000	7 050 000	7 275 000	7 329 000
Total Current Debt	424 000	594 000	433 000	448 000
Total Equity and Debt	10 837 000	11 308 000	11 376 000	11 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	293 000	183 000	235 000
Other Income	933 000	980 000	902 000	902 000
Revenue	1 164 000	1 274 000	1 086 000	1 137 000
Cost of Goods Sold	217 000	281 000	176 000	258 000
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	533 000	579 000	428 000	485 000
Operating Profit	630 000	695 000	657 000	653 000
Financial Income	0	0	0	0
Financial Costs	344 000	271 000	292 000	312 000
Financial Balance	−344 000	−271 000	−292 000	−312 000
Dividends	0	0	0	0
Net Income	223 000	331 000	285 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 080 000	9 280 000	9 480 000	9 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 080 000	9 280 000	9 480 000	9 680 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	111 000
Total Fixed Assets	9 191 000	9 391 000	9 591 000	9 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	77 000	27 000
Total Current Assets	1 647 000	1 918 000	1 785 000	1 662 000
Total Assets	10 837 000	11 308 000	11 376 000	11 452 000
Total Equity	3 647 000	3 664 000	3 668 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 766 000	7 050 000	7 275 000	7 329 000
Creditors	71 000	147 000	12 000	66 000
Unpaid Taxes	38 000	13 000	38 000	31 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	10 000	6 000
Total Current Debt	424 000	594 000	433 000	448 000
Total Equity and Debt	10 837 000	11 308 000	11 376 000	11 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	9,03 %	7,77 %	7,24 %
Debt-to-Equity Ratio	1,86	1,92	1,98	1,99
Operating Profit Margin	54,12 %	54,55 %	60,5 %	57,43 %
Current Ratio	3,88	3,23	4,12	3,71
Quick Ratio	3,88	3,23	4,12	3,71
Equity Ratio	0,34	0,32	0,32	0,32
Gross Profit Margin	81,36 %	77,94 %	83,79 %	77,31 %