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SKJELLAND GROUP AS
3124 TØNSBERG
Return on Equity
39,71Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 246Â 000 | |
Net Income | 3Â 220Â 000 | |
Total Assets | 57Â 151Â 000 | |
Total Equity | 8Â 109Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 246Â 000 | |
Expenditure | 76Â 395Â 000 | |
Operating Profit | 3Â 852Â 000 | |
Financial Income | 7Â 560Â 000 | |
Financial Costs | 7Â 263Â 000 | |
Financial Balance | 297Â 000 | |
Earnings Before Tax | 4Â 149Â 000 | |
Tax | 929Â 000 | |
Net Income | 3Â 220Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 823Â 000 | |
Total Current Assets | 53Â 329Â 000 | |
Total Assets | 57Â 151Â 000 | |
Total Retained Equity | 8Â 079Â 000 | |
Total Equity | 8Â 109Â 000 | |
Total Long-Term Debt | 439Â 000 | |
Total Current Debt | 48Â 604Â 000 | |
Total Equity and Debt | 57Â 151Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80Â 246Â 000 | |
Other Income | 0 | |
Revenue | 80Â 246Â 000 | |
Cost of Goods Sold | 50Â 849Â 000 | |
Salary Costs | 12Â 377Â 000 | |
Depreciation | 498Â 000 | |
Impairment | 0 | |
Expenditure | 76Â 395Â 000 | |
Operating Profit | 3Â 852Â 000 | |
Financial Income | 7Â 560Â 000 | |
Financial Costs | 7Â 263Â 000 | |
Financial Balance | 297Â 000 | |
Dividends | 600Â 000 | |
Net Income | 3Â 220Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 247Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 381Â 000 | |
Total Tangible Assets | 1Â 381Â 000 | |
Total Fiancial Fixed Assets | 1Â 195Â 000 | |
Total Fixed Assets | 3Â 823Â 000 | |
Stock | 42Â 929Â 000 | |
Total Investments | 0 | |
Cash, Bank | 536Â 000 | |
Total Current Assets | 53Â 329Â 000 | |
Total Assets | 57Â 151Â 000 | |
Total Equity | 8Â 109Â 000 | |
Short-Term Group Debt | 3Â 239Â 000 | |
Total Long-Term Debt | 439Â 000 | |
Creditors | 17Â 646Â 000 | |
Unpaid Taxes | 2Â 070Â 000 | |
Dividends | 600Â 000 | |
Other Current Debt | 2Â 500Â 000 | |
Total Current Debt | 48Â 604Â 000 | |
Total Equity and Debt | 57Â 151Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,71Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 4,8Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 9,4 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 36,63Â % |
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