SKJELLAND GROUP AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 246 000	83 894 000	56 622 000	43 524 000
Net Income	3 220 000	7 607 000	3 896 000	1 346 000
Total Assets	57 151 000	37 836 000	21 268 000	20 196 000
Total Equity	8 109 000	5 514 000	3 397 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 246 000	83 894 000	56 622 000	43 524 000
Expenditure	76 395 000	75 158 000	50 151 000	42 307 000
Operating Profit	3 852 000	8 736 000	6 471 000	1 217 000
Financial Income	7 560 000	9 000	13 000	721 000
Financial Costs	7 263 000	−1 036 000	1 473 000	200 000
Financial Balance	297 000	1 045 000	−1 460 000	521 000
Earnings Before Tax	4 149 000	9 781 000	5 011 000	1 739 000
Tax	929 000	2 174 000	1 115 000	393 000
Net Income	3 220 000	7 607 000	3 896 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 823 000	3 553 000	2 443 000	1 607 000
Total Current Assets	53 329 000	34 284 000	18 826 000	18 589 000
Total Assets	57 151 000	37 836 000	21 268 000	20 196 000
Total Retained Equity	8 079 000	5 484 000	3 367 000	2 298 000
Total Equity	8 109 000	5 514 000	3 397 000	2 328 000
Total Long-Term Debt	439 000	522 000	109 000	1 137 000
Total Current Debt	48 604 000	31 800 000	17 763 000	16 731 000
Total Equity and Debt	57 151 000	37 836 000	21 268 000	20 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 246 000	83 875 000	56 622 000	43 524 000
Other Income	0	18 000	0	0
Revenue	80 246 000	83 894 000	56 622 000	43 524 000
Cost of Goods Sold	50 849 000	53 706 000	36 505 000	28 711 000
Salary Costs	12 377 000	12 402 000	6 628 000	6 249 000
Depreciation	498 000	434 000	299 000	364 000
Impairment	0	0	0	0
Expenditure	76 395 000	75 158 000	50 151 000	42 307 000
Operating Profit	3 852 000	8 736 000	6 471 000	1 217 000
Financial Income	7 560 000	9 000	13 000	721 000
Financial Costs	7 263 000	−1 036 000	1 473 000	200 000
Financial Balance	297 000	1 045 000	−1 460 000	521 000
Dividends	600 000	1 500 000	0	0
Net Income	3 220 000	7 607 000	3 896 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	92 000	192 000	292 000
Total Intangible Assets	1 247 000	1 079 000	913 000	740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	81 000	0	0
Fixtures	1 381 000	1 151 000	659 000	396 000
Total Tangible Assets	1 381 000	1 232 000	659 000	396 000
Total Fiancial Fixed Assets	1 195 000	1 241 000	871 000	472 000
Total Fixed Assets	3 823 000	3 553 000	2 443 000	1 607 000
Stock	42 929 000	25 428 000	11 055 000	14 144 000
Total Investments	0	0	0	0
Cash, Bank	536 000	478 000	1 487 000	73 000
Total Current Assets	53 329 000	34 284 000	18 826 000	18 589 000
Total Assets	57 151 000	37 836 000	21 268 000	20 196 000
Total Equity	8 109 000	5 514 000	3 397 000	2 328 000
Short-Term Group Debt	3 239 000	4 772 000	2 655 000	240 000
Total Long-Term Debt	439 000	522 000	109 000	1 137 000
Creditors	17 646 000	12 267 000	4 432 000	9 837 000
Unpaid Taxes	2 070 000	2 501 000	1 396 000	637 000
Dividends	600 000	1 500 000	0	0
Other Current Debt	2 500 000	6 951 000	2 551 000	3 264 000
Total Current Debt	48 604 000	31 800 000	17 763 000	16 731 000
Total Equity and Debt	57 151 000	37 836 000	21 268 000	20 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	137,96 %	114,69 %	57,82 %
Debt-to-Equity Ratio	0,05	0,09	0,03	0,49
Operating Profit Margin	4,8 %	10,41 %	11,43 %	2,8 %
Current Ratio	1,1	1,08	1,06	1,11
Quick Ratio	9,4	5,38	2,81	7,19
Equity Ratio	0,14	0,15	0,16	0,12
Gross Profit Margin	36,63 %	35,98 %	35,53 %	34,03 %