Skjåk Sementstøperi as

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 347 000	1 974 000	1 823 000
Net Income	−69 000	−77 000	336 000	−20 000
Total Assets	790 000	992 000	1 119 000	877 000
Total Equity	699 000	768 000	845 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 347 000	1 974 000	1 823 000
Expenditure	612 000	1 423 000	1 617 000	1 840 000
Operating Profit	−81 000	−76 000	357 000	−21 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	12 000	−2 000	0	1 000
Earnings Before Tax	−69 000	−78 000	357 000	−20 000
Tax	0	−1 000	21 000	0
Net Income	−69 000	−77 000	336 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	152 000	175 000	200 000
Total Current Assets	685 000	840 000	944 000	677 000
Total Assets	790 000	992 000	1 119 000	877 000
Total Retained Equity	599 000	668 000	745 000	409 000
Total Equity	699 000	768 000	845 000	509 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	91 000	224 000	273 000	368 000
Total Equity and Debt	790 000	992 000	1 119 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	1 347 000	1 968 000	1 815 000
Other Income	0	0	6 000	8 000
Revenue	531 000	1 347 000	1 974 000	1 823 000
Cost of Goods Sold	455 000	548 000	814 000	794 000
Salary Costs	−22 000	527 000	552 000	717 000
Depreciation	46 000	23 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	612 000	1 423 000	1 617 000	1 840 000
Operating Profit	−81 000	−76 000	357 000	−21 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	12 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−69 000	−77 000	336 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	105 000	0	0	198 000
Fixtures	0	152 000	175 000	0
Total Tangible Assets	105 000	152 000	175 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	152 000	175 000	200 000
Stock	190 000	57 000	51 000	64 000
Total Investments	0	0	0	0
Cash, Bank	310 000	632 000	231 000	311 000
Total Current Assets	685 000	840 000	944 000	677 000
Total Assets	790 000	992 000	1 119 000	877 000
Total Equity	699 000	768 000	845 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	56 000	126 000	10 000	52 000
Unpaid Taxes	35 000	46 000	176 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	67 000	206 000
Total Current Debt	91 000	224 000	273 000	368 000
Total Equity and Debt	790 000	992 000	1 119 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−10,03 %	39,76 %	−3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,25 %	−5,64 %	18,09 %	−1,15 %
Current Ratio	7,53	3,75	3,46	1,84
Quick Ratio	−6,92	5,03	4,25	2,23
Equity Ratio	0,88	0,77	0,76	0,58
Gross Profit Margin	14,31 %	59,32 %	58,76 %	56,45 %