SKJEBERG MARINESENTER AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 836 000	56 910 000	53 938 000	42 968 000
Net Income	1 153 000	2 608 000	2 421 000	1 649 000
Total Assets	57 529 000	57 865 000	54 348 000	56 852 000
Total Equity	14 245 000	13 093 000	10 432 000	9 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 836 000	56 910 000	53 938 000	42 968 000
Expenditure	45 720 000	52 552 000	49 281 000	38 703 000
Operating Profit	3 115 000	4 359 000	4 370 000	3 549 000
Financial Income	149 000	140 000	112 000	113 000
Financial Costs	1 785 000	1 303 000	1 376 000	1 544 000
Financial Balance	−1 636 000	−1 163 000	−1 264 000	−1 431 000
Earnings Before Tax	1 479 000	3 197 000	3 106 000	2 118 000
Tax	327 000	589 000	686 000	469 000
Net Income	1 153 000	2 608 000	2 421 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 394 000	32 807 000	27 644 000	29 656 000
Total Current Assets	24 135 000	25 059 000	26 704 000	27 196 000
Total Assets	57 529 000	57 865 000	54 348 000	56 852 000
Total Retained Equity	13 783 000	12 630 000	10 107 000	8 686 000
Total Equity	14 245 000	13 093 000	10 432 000	9 011 000
Total Long-Term Debt	33 990 000	35 323 000	30 031 000	32 193 000
Total Current Debt	9 294 000	9 450 000	13 884 000	15 648 000
Total Equity and Debt	57 529 000	57 865 000	54 348 000	56 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 673 000	55 825 000	52 466 000	42 533 000
Other Income	1 163 000	1 085 000	1 472 000	435 000
Revenue	48 836 000	56 910 000	53 938 000	42 968 000
Cost of Goods Sold	21 137 000	29 967 000	31 872 000	21 800 000
Salary Costs	11 401 000	11 411 000	9 383 000	9 626 000
Depreciation	2 771 000	2 496 000	2 135 000	2 323 000
Impairment	0	0	0	0
Expenditure	45 720 000	52 552 000	49 281 000	38 703 000
Operating Profit	3 115 000	4 359 000	4 370 000	3 549 000
Financial Income	149 000	140 000	112 000	113 000
Financial Costs	1 785 000	1 303 000	1 376 000	1 544 000
Financial Balance	−1 636 000	−1 163 000	−1 264 000	−1 431 000
Dividends	0	0	1 000 000	0
Net Income	1 153 000	2 608 000	2 421 000	1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	586 000	454 000	362 000
Real Eastate	28 719 000	30 845 000	26 501 000	27 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 631 000	1 019 000	452 000	1 138 000
Total Tangible Assets	32 350 000	31 864 000	26 954 000	29 086 000
Total Fiancial Fixed Assets	348 000	356 000	236 000	207 000
Total Fixed Assets	33 394 000	32 807 000	27 644 000	29 656 000
Stock	19 162 000	18 008 000	17 264 000	21 031 000
Total Investments	0	0	0	0
Cash, Bank	2 146 000	1 735 000	5 093 000	328 000
Total Current Assets	24 135 000	25 059 000	26 704 000	27 196 000
Total Assets	57 529 000	57 865 000	54 348 000	56 852 000
Total Equity	14 245 000	13 093 000	10 432 000	9 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 990 000	35 323 000	30 031 000	32 193 000
Creditors	2 911 000	3 509 000	8 694 000	7 676 000
Unpaid Taxes	915 000	783 000	1 080 000	24 000
Dividends	0	0	1 000 000	0
Other Current Debt	5 030 000	4 246 000	3 333 000	3 451 000
Total Current Debt	9 294 000	9 450 000	13 884 000	15 648 000
Total Equity and Debt	57 529 000	57 865 000	54 348 000	56 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	19,92 %	23,21 %	18,3 %
Debt-to-Equity Ratio	2,39	2,7	2,88	3,57
Operating Profit Margin	6,38 %	7,66 %	8,1 %	8,26 %
Current Ratio	2,6	2,65	1,92	1,74
Quick Ratio	−2,45	−2,93	−7,9	−5,05
Equity Ratio	0,25	0,23	0,19	0,16
Gross Profit Margin	56,72 %	47,34 %	40,91 %	49,26 %