SKEISVOLL & CO. AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 380 000	21 500 000	19 898 000	20 801 000
Net Income	2 984 000	3 154 000	2 545 000	2 813 000
Total Assets	20 604 000	18 770 000	15 678 000	18 372 000
Total Equity	18 238 000	15 254 000	13 100 000	15 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 380 000	21 500 000	19 898 000	20 801 000
Expenditure	16 648 000	17 495 000	16 563 000	16 866 000
Operating Profit	3 732 000	4 005 000	3 335 000	3 687 000
Financial Income	94 000	40 000	51 000	60 000
Financial Costs	0	0	123 000	140 000
Financial Balance	94 000	40 000	−72 000	−80 000
Earnings Before Tax	3 826 000	4 044 000	3 263 000	3 607 000
Tax	842 000	890 000	718 000	794 000
Net Income	2 984 000	3 154 000	2 545 000	2 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	3 109 000	5 381 000	7 803 000
Total Current Assets	16 898 000	15 661 000	10 297 000	10 569 000
Total Assets	20 604 000	18 770 000	15 678 000	18 372 000
Total Retained Equity	6 148 000	3 164 000	1 009 000	3 464 000
Total Equity	18 238 000	15 254 000	13 100 000	15 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 365 000	3 516 000	2 578 000	2 817 000
Total Equity and Debt	20 604 000	18 770 000	15 678 000	18 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 380 000	21 500 000	18 842 000	20 801 000
Other Income	0	0	1 057 000	0
Revenue	20 380 000	21 500 000	19 898 000	20 801 000
Cost of Goods Sold	5 431 000	5 801 000	4 983 000	6 018 000
Salary Costs	5 577 000	5 967 000	6 022 000	5 663 000
Depreciation	1 287 000	1 897 000	2 167 000	2 065 000
Impairment	0	0	0	0
Expenditure	16 648 000	17 495 000	16 563 000	16 866 000
Operating Profit	3 732 000	4 005 000	3 335 000	3 687 000
Financial Income	94 000	40 000	51 000	60 000
Financial Costs	0	0	123 000	140 000
Financial Balance	94 000	40 000	−72 000	−80 000
Dividends	0	0	0	0
Net Income	2 984 000	3 154 000	2 545 000	2 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	543 000	315 000	305 000
Real Eastate	1 112 000	0	0	0
Machinery and Plant Facilities	1 274 000	2 377 000	4 009 000	5 537 000
Fixtures	72 000	87 000	138 000	155 000
Total Tangible Assets	2 457 000	2 464 000	4 146 000	5 692 000
Total Fiancial Fixed Assets	613 000	101 000	919 000	1 806 000
Total Fixed Assets	3 706 000	3 109 000	5 381 000	7 803 000
Stock	2 728 000	2 765 000	2 762 000	2 797 000
Total Investments	0	0	0	0
Cash, Bank	12 750 000	9 611 000	5 369 000	5 269 000
Total Current Assets	16 898 000	15 661 000	10 297 000	10 569 000
Total Assets	20 604 000	18 770 000	15 678 000	18 372 000
Total Equity	18 238 000	15 254 000	13 100 000	15 555 000
Short-Term Group Debt	43 000	43 000	43 000	44 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	901 000	678 000	638 000
Unpaid Taxes	645 000	819 000	488 000	650 000
Dividends	0	0	0	0
Other Current Debt	705 000	635 000	640 000	647 000
Total Current Debt	2 365 000	3 516 000	2 578 000	2 817 000
Total Equity and Debt	20 604 000	18 770 000	15 678 000	18 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	20,68 %	19,43 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,31 %	18,63 %	16,76 %	17,73 %
Current Ratio	7,15	4,45	3,99	3,75
Quick Ratio	−46,55	20,85	−55,96	528,45
Equity Ratio	0,89	0,81	0,84	0,85
Gross Profit Margin	73,35 %	73,02 %	74,96 %	71,07 %