SKJERVEN REGNSKAP AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

2 096,88 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 235 000	1 994 000	1 756 000
Net Income	671 000	653 000	515 000	361 000
Total Assets	1 445 000	1 402 000	1 189 000	886 000
Total Equity	32 000	240 000	287 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 235 000	1 994 000	1 756 000
Expenditure	1 694 000	1 400 000	1 337 000	1 298 000
Operating Profit	856 000	835 000	658 000	458 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	860 000	837 000	660 000	460 000
Tax	189 000	184 000	145 000	99 000
Net Income	671 000	653 000	515 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	357 000	227 000	301 000
Total Current Assets	1 176 000	1 045 000	961 000	584 000
Total Assets	1 445 000	1 402 000	1 189 000	886 000
Total Retained Equity	8 000	216 000	263 000	249 000
Total Equity	32 000	240 000	287 000	273 000
Total Long-Term Debt	2 000	6 000	2 000	6 000
Total Current Debt	1 412 000	1 156 000	900 000	608 000
Total Equity and Debt	1 445 000	1 402 000	1 189 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	2 222 000	1 994 000	1 756 000
Other Income	0	13 000	0	0
Revenue	2 551 000	2 235 000	1 994 000	1 756 000
Cost of Goods Sold	158 000	75 000	47 000	22 000
Salary Costs	1 233 000	1 054 000	1 032 000	1 042 000
Depreciation	87 000	88 000	74 000	50 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 400 000	1 337 000	1 298 000
Operating Profit	856 000	835 000	658 000	458 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	865 000	700 000	500 000	300 000
Net Income	671 000	653 000	515 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	357 000	227 000	301 000
Total Tangible Assets	270 000	357 000	227 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	357 000	227 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	714 000	699 000	387 000
Total Current Assets	1 176 000	1 045 000	961 000	584 000
Total Assets	1 445 000	1 402 000	1 189 000	886 000
Total Equity	32 000	240 000	287 000	273 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	2 000	6 000	2 000	6 000
Creditors	18 000	3 000	3 000	3 000
Unpaid Taxes	200 000	166 000	142 000	115 000
Dividends	865 000	700 000	500 000	300 000
Other Current Debt	122 000	107 000	106 000	97 000
Total Current Debt	1 412 000	1 156 000	900 000	608 000
Total Equity and Debt	1 445 000	1 402 000	1 189 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 096,88 %	272,08 %	179,44 %	132,23 %
Debt-to-Equity Ratio	0,06	0,03	0,01	0,02
Operating Profit Margin	33,56 %	37,36 %	33 %	26,08 %
Current Ratio	0,83	0,9	1,07	0,96
Quick Ratio	0,83	0,9	1,07	0,96
Equity Ratio	0,02	0,17	0,24	0,31
Gross Profit Margin	93,81 %	96,64 %	97,64 %	98,75 %