SKJEBERG BILOPPHUGGERI AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

43,7 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 384 000	6 702 000	5 918 000
Net Income	1 969 000	2 497 000	997 000	508 000
Total Assets	6 588 000	4 329 000	2 745 000	2 023 000
Total Equity	4 506 000	2 537 000	767 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 384 000	6 702 000	5 918 000
Expenditure	5 907 000	5 190 000	5 410 000	5 258 000
Operating Profit	2 516 000	3 194 000	1 292 000	661 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	7 000	5 000	5 000
Earnings Before Tax	2 521 000	3 200 000	1 298 000	666 000
Tax	552 000	704 000	301 000	158 000
Net Income	1 969 000	2 497 000	997 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	41 000	78 000	205 000
Total Current Assets	6 543 000	4 289 000	2 668 000	1 818 000
Total Assets	6 588 000	4 329 000	2 745 000	2 023 000
Total Retained Equity	4 374 000	2 405 000	635 000	1 038 000
Total Equity	4 506 000	2 537 000	767 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 083 000	1 793 000	1 979 000	854 000
Total Equity and Debt	6 588 000	4 329 000	2 745 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 422 000	8 319 000	6 702 000	5 918 000
Other Income	0	65 000	0	0
Revenue	8 422 000	8 384 000	6 702 000	5 918 000
Cost of Goods Sold	448 000	622 000	737 000	735 000
Salary Costs	3 663 000	3 227 000	2 976 000	2 670 000
Depreciation	36 000	37 000	127 000	134 000
Impairment	0	0	0	0
Expenditure	5 907 000	5 190 000	5 410 000	5 258 000
Operating Profit	2 516 000	3 194 000	1 292 000	661 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	7 000	5 000	5 000
Dividends	0	727 000	1 400 000	0
Net Income	1 969 000	2 497 000	997 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	41 000	78 000	205 000
Total Tangible Assets	45 000	41 000	78 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	41 000	78 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 807 000	3 127 000	2 236 000	1 768 000
Total Current Assets	6 543 000	4 289 000	2 668 000	1 818 000
Total Assets	6 588 000	4 329 000	2 745 000	2 023 000
Total Equity	4 506 000	2 537 000	767 000	1 169 000
Short-Term Group Debt	349 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	22 000	10 000	0
Unpaid Taxes	556 000	556 000	472 000	241 000
Dividends	0	727 000	1 400 000	0
Other Current Debt	587 000	512 000	496 000	450 000
Total Current Debt	2 083 000	1 793 000	1 979 000	854 000
Total Equity and Debt	6 588 000	4 329 000	2 745 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	98,42 %	129,99 %	43,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,87 %	38,1 %	19,28 %	11,17 %
Current Ratio	3,14	2,39	1,35	2,13
Quick Ratio	3,14	2,39	1,35	2,13
Equity Ratio	0,68	0,59	0,28	0,58
Gross Profit Margin	94,68 %	92,58 %	89 %	87,58 %