SKJÆVELAND GRUPPEN HOLDING AS

4322 SANDNES

Finances

Return on Equity

−8,27 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	262 791 000	232 645 000	0
Net Income	−8 939 000	−1 554 000	−63 000
Total Assets	254 547 000	251 030 000	38 000
Total Equity	108 032 000	122 971 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	262 791 000	232 645 000	0
Expenditure	265 342 000	234 922 000	63 000
Operating Profit	−2 551 000	−2 277 000	−63 000
Financial Income	8 521 000	4 982 000	0
Financial Costs	17 732 000	5 510 000	0
Financial Balance	−9 211 000	−528 000	0
Earnings Before Tax	−11 762 000	−2 805 000	−63 000
Tax	−2 823 000	−1 251 000	0
Net Income	−8 939 000	−1 554 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 706 000	141 536 000	0
Total Current Assets	112 841 000	109 494 000	38 000
Total Assets	254 547 000	251 030 000	38 000
Total Retained Equity	64 324 000	71 475 000	−63 000
Total Equity	108 032 000	122 971 000	−28 000
Total Long-Term Debt	74 028 000	86 772 000	0
Total Current Debt	72 485 000	41 285 000	67 000
Total Equity and Debt	254 545 000	251 028 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	262 195 000	232 329 000	0
Other Income	596 000	316 000	0
Revenue	262 791 000	232 645 000	0
Cost of Goods Sold	135 296 000	112 802 000	0
Salary Costs	40 842 000	39 231 000	50 000
Depreciation	13 776 000	13 786 000	0
Impairment	0	0	0
Expenditure	265 342 000	234 922 000	63 000
Operating Profit	−2 551 000	−2 277 000	−63 000
Financial Income	8 521 000	4 982 000	0
Financial Costs	17 732 000	5 510 000	0
Financial Balance	−9 211 000	−528 000	0
Dividends	0	0	0
Net Income	−8 939 000	−1 554 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 940 000	2 635 000	0
Real Eastate	107 394 000	113 852 000	0
Machinery and Plant Facilities	14 109 000	18 528 000	0
Fixtures	3 470 000	3 605 000	0
Total Tangible Assets	124 973 000	135 985 000	0
Total Fiancial Fixed Assets	2 793 000	2 916 000	0
Total Fixed Assets	141 706 000	141 536 000	0
Stock	65 402 000	61 825 000	0
Total Investments	13 505 000	23 554 000	0
Cash, Bank	5 228 000	3 160 000	38 000
Total Current Assets	112 841 000	109 494 000	38 000
Total Assets	254 547 000	251 030 000	38 000
Total Equity	108 032 000	122 971 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	74 028 000	86 772 000	0
Creditors	16 898 000	13 408 000	0
Unpaid Taxes	3 590 000	4 826 000	0
Dividends	0	0	0
Other Current Debt	11 101 000	9 250 000	67 000
Total Current Debt	72 485 000	41 285 000	67 000
Total Equity and Debt	254 545 000	251 028 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	−8,27 %	−1,26 %	225 %
Debt-to-Equity Ratio	0,69	0,71	−0
Operating Profit Margin	−0,97 %	−0,98 %	-
Current Ratio	1,56	2,65	0,57
Quick Ratio	15,93	−5,33	0,57
Equity Ratio	0,42	0,49	−0,74
Gross Profit Margin	48,52 %	51,51 %	-