SKJEBERG BLIKKENSLAGERVERKSTED AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

62,51 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 551 000	5 923 000	4 833 000
Net Income	1 129 000	991 000	1 252 000	657 000
Total Assets	3 936 000	3 794 000	3 927 000	2 825 000
Total Equity	1 806 000	1 723 000	1 732 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 551 000	5 923 000	4 833 000
Expenditure	4 355 000	4 282 000	4 300 000	4 115 000
Operating Profit	1 442 000	1 270 000	1 624 000	717 000
Financial Income	7 000	2 000	5 000	100 000
Financial Costs	1 000	1 000	19 000	0
Financial Balance	6 000	1 000	−14 000	100 000
Earnings Before Tax	1 448 000	1 271 000	1 610 000	817 000
Tax	319 000	280 000	358 000	160 000
Net Income	1 129 000	991 000	1 252 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	92 000	72 000	129 000
Total Current Assets	3 796 000	3 703 000	3 855 000	2 696 000
Total Assets	3 936 000	3 794 000	3 927 000	2 825 000
Total Retained Equity	1 768 000	1 684 000	1 694 000	1 442 000
Total Equity	1 806 000	1 723 000	1 732 000	1 480 000
Total Long-Term Debt	57 000	21 000	18 000	18 000
Total Current Debt	2 073 000	2 050 000	2 176 000	1 327 000
Total Equity and Debt	3 936 000	3 794 000	3 927 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	5 551 000	5 799 000	4 829 000
Other Income	248 000	0	124 000	4 000
Revenue	5 798 000	5 551 000	5 923 000	4 833 000
Cost of Goods Sold	985 000	1 083 000	1 058 000	963 000
Salary Costs	2 480 000	2 390 000	2 260 000	2 247 000
Depreciation	12 000	36 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	4 355 000	4 282 000	4 300 000	4 115 000
Operating Profit	1 442 000	1 270 000	1 624 000	717 000
Financial Income	7 000	2 000	5 000	100 000
Financial Costs	1 000	1 000	19 000	0
Financial Balance	6 000	1 000	−14 000	100 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Net Income	1 129 000	991 000	1 252 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	92 000	72 000	116 000
Total Tangible Assets	28 000	92 000	72 000	116 000
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	140 000	92 000	72 000	129 000
Stock	460 000	379 000	307 000	281 000
Total Investments	0	0	0	530 000
Cash, Bank	2 815 000	2 920 000	3 158 000	1 432 000
Total Current Assets	3 796 000	3 703 000	3 855 000	2 696 000
Total Assets	3 936 000	3 794 000	3 927 000	2 825 000
Total Equity	1 806 000	1 723 000	1 732 000	1 480 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	57 000	21 000	18 000	18 000
Creditors	122 000	127 000	196 000	201 000
Unpaid Taxes	338 000	360 000	367 000	301 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Other Current Debt	284 000	286 000	270 000	261 000
Total Current Debt	2 073 000	2 050 000	2 176 000	1 327 000
Total Equity and Debt	3 936 000	3 794 000	3 927 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	57,52 %	72,29 %	44,39 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,01
Operating Profit Margin	24,87 %	22,88 %	27,42 %	14,84 %
Current Ratio	1,83	1,81	1,77	2,03
Quick Ratio	2,35	2,22	2,06	2,58
Equity Ratio	0,46	0,45	0,44	0,52
Gross Profit Margin	83,01 %	80,49 %	82,14 %	80,07 %