SKJELLAND AS

3126 TØNSBERG

Finances

Return on Equity

24,08 %

Current Ratio

4,55

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 701 000	6 475 000	7 708 000
Net Income	464 000	535 000	−67 000	−21 000
Total Assets	7 429 000	7 099 000	6 149 000	6 108 000
Total Equity	1 927 000	1 924 000	1 389 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 701 000	6 475 000	7 708 000
Expenditure	8 051 000	7 088 000	6 537 000	7 725 000
Operating Profit	689 000	612 000	−63 000	−18 000
Financial Income	−7 000	77 000	23 000	39 000
Financial Costs	45 000	44 000	42 000	40 000
Financial Balance	−52 000	33 000	−19 000	−1 000
Earnings Before Tax	637 000	646 000	−82 000	−19 000
Tax	173 000	111 000	−15 000	2 000
Net Income	464 000	535 000	−67 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	836 000	771 000	848 000
Total Current Assets	6 700 000	6 264 000	5 379 000	5 260 000
Total Assets	7 429 000	7 099 000	6 149 000	6 108 000
Total Retained Equity	813 000	809 000	274 000	341 000
Total Equity	1 927 000	1 924 000	1 389 000	1 456 000
Total Long-Term Debt	4 028 000	4 260 000	4 045 000	3 832 000
Total Current Debt	1 473 000	916 000	716 000	820 000
Total Equity and Debt	7 429 000	7 099 000	6 149 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 385 000	7 349 000	6 167 000	7 487 000
Other Income	355 000	351 000	308 000	221 000
Revenue	8 740 000	7 701 000	6 475 000	7 708 000
Cost of Goods Sold	4 167 000	3 561 000	3 064 000	3 737 000
Salary Costs	2 246 000	1 964 000	2 061 000	2 451 000
Depreciation	127 000	114 000	77 000	94 000
Impairment	0	0	0	0
Expenditure	8 051 000	7 088 000	6 537 000	7 725 000
Operating Profit	689 000	612 000	−63 000	−18 000
Financial Income	−7 000	77 000	23 000	39 000
Financial Costs	45 000	44 000	42 000	40 000
Financial Balance	−52 000	33 000	−19 000	−1 000
Dividends	460 000	0	0	0
Net Income	464 000	535 000	−67 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	275 000	280 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	538 000	468 000	540 000
Total Tangible Assets	685 000	813 000	748 000	825 000
Total Fiancial Fixed Assets	43 000	23 000	23 000	23 000
Total Fixed Assets	729 000	836 000	771 000	848 000
Stock	1 647 000	1 498 000	1 663 000	1 620 000
Total Investments	137 000	163 000	102 000	99 000
Cash, Bank	4 887 000	4 587 000	3 573 000	3 526 000
Total Current Assets	6 700 000	6 264 000	5 379 000	5 260 000
Total Assets	7 429 000	7 099 000	6 149 000	6 108 000
Total Equity	1 927 000	1 924 000	1 389 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 028 000	4 260 000	4 045 000	3 832 000
Creditors	152 000	130 000	102 000	147 000
Unpaid Taxes	343 000	345 000	324 000	339 000
Dividends	460 000	0	0	0
Other Current Debt	806 000	331 000	289 000	331 000
Total Current Debt	1 473 000	916 000	716 000	820 000
Total Equity and Debt	7 429 000	7 099 000	6 149 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	27,81 %	−4,82 %	−1,44 %
Debt-to-Equity Ratio	2,09	2,21	2,91	2,63
Operating Profit Margin	7,88 %	7,95 %	−0,97 %	−0,23 %
Current Ratio	4,55	6,84	7,51	6,41
Quick Ratio	−38,51	−10,76	−5,68	−6,58
Equity Ratio	0,26	0,27	0,23	0,24
Gross Profit Margin	52,32 %	53,76 %	52,68 %	51,52 %