SKJÆRGÅRDEN RØR AS

1680 SKJÆRHALDEN

Finances

Return on Equity

18,28 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 714 000	3 948 000	4 188 000
Net Income	228 000	−9 000	72 000	329 000
Total Assets	2 074 000	1 388 000	1 485 000	1 596 000
Total Equity	1 247 000	1 019 000	1 028 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 714 000	3 948 000	4 188 000
Expenditure	4 559 000	3 736 000	3 861 000	3 766 000
Operating Profit	315 000	−22 000	87 000	420 000
Financial Income	10 000	13 000	8 000	1 000
Financial Costs	2 000	1 000	3 000	0
Financial Balance	8 000	12 000	5 000	1 000
Earnings Before Tax	323 000	−10 000	93 000	421 000
Tax	95 000	−1 000	21 000	91 000
Net Income	228 000	−9 000	72 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	132 000	217 000	269 000
Total Current Assets	1 907 000	1 257 000	1 268 000	1 327 000
Total Assets	2 074 000	1 388 000	1 485 000	1 596 000
Total Retained Equity	1 223 000	995 000	1 003 000	931 000
Total Equity	1 247 000	1 019 000	1 028 000	956 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	827 000	369 000	456 000	638 000
Total Equity and Debt	2 074 000	1 388 000	1 485 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 874 000	3 714 000	3 948 000	4 188 000
Other Income	0	0	0	0
Revenue	4 874 000	3 714 000	3 948 000	4 188 000
Cost of Goods Sold	2 613 000	1 788 000	1 997 000	2 387 000
Salary Costs	1 298 000	1 449 000	1 419 000	883 000
Depreciation	28 000	34 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	4 559 000	3 736 000	3 861 000	3 766 000
Operating Profit	315 000	−22 000	87 000	420 000
Financial Income	10 000	13 000	8 000	1 000
Financial Costs	2 000	1 000	3 000	0
Financial Balance	8 000	12 000	5 000	1 000
Dividends	0	0	0	0
Net Income	228 000	−9 000	72 000	329 000

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	87 000	52 000	85 000	116 000
Total Tangible Assets	87 000	52 000	85 000	116 000
Total Fiancial Fixed Assets	80 000	80 000	132 000	153 000
Total Fixed Assets	167 000	132 000	217 000	269 000
Stock	182 000	156 000	163 000	166 000
Total Investments	0	0	0	0
Cash, Bank	554 000	555 000	289 000	750 000
Total Current Assets	1 907 000	1 257 000	1 268 000	1 327 000
Total Assets	2 074 000	1 388 000	1 485 000	1 596 000
Total Equity	1 247 000	1 019 000	1 028 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	417 000	58 000	84 000	247 000
Unpaid Taxes	183 000	171 000	220 000	193 000
Dividends	0	0	0	0
Other Current Debt	132 000	140 000	130 000	108 000
Total Current Debt	827 000	369 000	456 000	638 000
Total Equity and Debt	2 074 000	1 388 000	1 485 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	−0,88 %	7 %	34,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	−0,59 %	2,2 %	10,03 %
Current Ratio	2,31	3,41	2,78	2,08
Quick Ratio	2,96	5,9	4,33	2,81
Equity Ratio	0,6	0,73	0,69	0,6
Gross Profit Margin	46,39 %	51,86 %	49,42 %	43 %