SKJÅK ALMENNING

2690 SKJÅK

Finances

Return on Equity

6,42 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 364 000	22 175 000	17 779 000	19 620 000
Net Income	5 274 000	6 173 000	5 372 000	4 823 000
Total Assets	85 544 000	84 036 000	79 465 000	76 419 000
Total Equity	82 150 000	79 584 000	76 038 000	72 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 364 000	22 175 000	17 779 000	19 620 000
Expenditure	16 899 000	16 768 000	13 847 000	15 414 000
Operating Profit	4 465 000	5 407 000	3 932 000	4 206 000
Financial Income	1 221 000	1 083 000	1 933 000	863 000
Financial Costs	19 000	18 000	19 000	10 000
Financial Balance	1 202 000	1 065 000	1 914 000	853 000
Earnings Before Tax	5 667 000	6 473 000	5 847 000	5 060 000
Tax	393 000	300 000	475 000	237 000
Net Income	5 274 000	6 173 000	5 372 000	4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 905 000	34 119 000	27 100 000	29 720 000
Total Current Assets	48 639 000	49 916 000	52 365 000	46 698 000
Total Assets	85 544 000	84 036 000	79 465 000	76 419 000
Total Retained Equity	81 916 000	79 351 000	75 804 000	72 409 000
Total Equity	82 150 000	79 584 000	76 038 000	72 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 394 000	4 451 000	3 427 000	3 776 000
Total Equity and Debt	85 544 000	84 036 000	79 465 000	76 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 502 000	20 531 000	16 343 000	17 409 000
Other Income	1 862 000	1 644 000	1 436 000	2 211 000
Revenue	21 364 000	22 175 000	17 779 000	19 620 000
Cost of Goods Sold	5 924 000	7 102 000	4 896 000	5 798 000
Salary Costs	4 456 000	4 174 000	3 435 000	3 515 000
Depreciation	774 000	587 000	547 000	472 000
Impairment	0	0	0	0
Expenditure	16 899 000	16 768 000	13 847 000	15 414 000
Operating Profit	4 465 000	5 407 000	3 932 000	4 206 000
Financial Income	1 221 000	1 083 000	1 933 000	863 000
Financial Costs	19 000	18 000	19 000	10 000
Financial Balance	1 202 000	1 065 000	1 914 000	853 000
Dividends	990 000	919 000	703 000	669 000
Net Income	5 274 000	6 173 000	5 372 000	4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 513 000	7 180 000	3 448 000	3 498 000
Machinery and Plant Facilities	964 000	459 000	4 844 000	4 346 000
Fixtures	0	270 000	0	0
Total Tangible Assets	9 477 000	7 908 000	8 292 000	7 844 000
Total Fiancial Fixed Assets	27 428 000	26 211 000	18 808 000	21 876 000
Total Fixed Assets	36 905 000	34 119 000	27 100 000	29 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 353 000	47 284 000	48 217 000	41 234 000
Total Current Assets	48 639 000	49 916 000	52 365 000	46 698 000
Total Assets	85 544 000	84 036 000	79 465 000	76 419 000
Total Equity	82 150 000	79 584 000	76 038 000	72 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	656 000	1 262 000	692 000	1 560 000
Unpaid Taxes	264 000	292 000	248 000	185 000
Dividends	990 000	919 000	703 000	669 000
Other Current Debt	1 087 000	1 678 000	1 310 000	1 124 000
Total Current Debt	3 394 000	4 451 000	3 427 000	3 776 000
Total Equity and Debt	85 544 000	84 036 000	79 465 000	76 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	7,76 %	7,06 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	24,38 %	22,12 %	21,44 %
Current Ratio	14,33	11,21	15,28	12,37
Quick Ratio	14,33	11,21	15,28	12,37
Equity Ratio	0,96	0,95	0,96	0,95
Gross Profit Margin	72,27 %	67,97 %	72,46 %	70,45 %