Skjeberg Investment AS

1706 SARPSBORG

Finances

Return on Equity

17,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 436 000	596 859 000	553 104 000	484 854 000
Net Income	31 536 000	28 685 000	43 753 000	21 132 000
Total Assets	394 842 000	367 460 000	367 127 000	341 321 000
Total Equity	176 564 000	145 148 000	116 741 000	187 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 436 000	596 859 000	553 104 000	484 854 000
Expenditure	663 810 000	563 326 000	503 014 000	461 225 000
Operating Profit	36 336 000	34 549 000	53 600 000	23 624 000
Financial Income	6 301 000	3 591 000	3 792 000	4 504 000
Financial Costs	2 115 000	1 338 000	1 284 000	985 000
Financial Balance	4 186 000	2 253 000	2 508 000	3 519 000
Earnings Before Tax	40 522 000	36 802 000	56 108 000	27 143 000
Tax	8 986 000	8 117 000	12 355 000	6 011 000
Net Income	31 536 000	28 685 000	43 753 000	21 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 517 000	122 149 000	130 619 000	145 245 000
Total Current Assets	282 325 000	245 311 000	236 508 000	196 076 000
Total Assets	394 842 000	367 460 000	367 127 000	341 321 000
Total Retained Equity	131 564 000	100 148 000	71 741 000	142 892 000
Total Equity	176 564 000	145 148 000	116 741 000	187 892 000
Total Long-Term Debt	34 560 000	34 064 000	32 975 000	31 939 000
Total Current Debt	183 718 000	188 248 000	217 411 000	121 490 000
Total Equity and Debt	394 842 000	367 460 000	367 127 000	341 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 885 000	593 878 000	550 143 000	481 991 000
Other Income	3 551 000	2 981 000	2 961 000	2 863 000
Revenue	693 436 000	596 859 000	553 104 000	484 854 000
Cost of Goods Sold	363 631 000	293 680 000	259 151 000	236 316 000
Salary Costs	138 656 000	131 924 000	125 197 000	117 995 000
Depreciation	25 238 000	23 933 000	23 696 000	19 650 000
Impairment	0	0	0	0
Expenditure	663 810 000	563 326 000	503 014 000	461 225 000
Operating Profit	36 336 000	34 549 000	53 600 000	23 624 000
Financial Income	6 301 000	3 591 000	3 792 000	4 504 000
Financial Costs	2 115 000	1 338 000	1 284 000	985 000
Financial Balance	4 186 000	2 253 000	2 508 000	3 519 000
Dividends	0	0	115 298 000	0
Net Income	31 536 000	28 685 000	43 753 000	21 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 044 000	8 920 000	8 154 000	8 314 000
Real Eastate	25 752 000	24 776 000	20 760 000	22 947 000
Machinery and Plant Facilities	68 518 000	80 027 000	93 410 000	107 668 000
Fixtures	8 172 000	8 395 000	8 264 000	6 285 000
Total Tangible Assets	102 442 000	113 198 000	122 434 000	136 900 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	112 517 000	122 149 000	130 619 000	145 245 000
Stock	38 938 000	32 228 000	31 212 000	27 702 000
Total Investments	0	0	0	0
Cash, Bank	165 749 000	149 516 000	144 855 000	117 602 000
Total Current Assets	282 325 000	245 311 000	236 508 000	196 076 000
Total Assets	394 842 000	367 460 000	367 127 000	341 321 000
Total Equity	176 564 000	145 148 000	116 741 000	187 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 560 000	34 064 000	32 975 000	31 939 000
Creditors	27 440 000	28 580 000	24 841 000	17 455 000
Unpaid Taxes	28 769 000	25 271 000	25 129 000	17 933 000
Dividends	0	0	115 298 000	0
Other Current Debt	117 409 000	125 517 000	99 944 000	81 818 000
Total Current Debt	183 718 000	188 248 000	217 411 000	121 490 000
Total Equity and Debt	394 842 000	367 460 000	367 127 000	341 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	19,76 %	37,48 %	11,25 %
Debt-to-Equity Ratio	0,2	0,23	0,28	0,17
Operating Profit Margin	5,24 %	5,79 %	9,69 %	4,87 %
Current Ratio	1,54	1,3	1,09	1,61
Quick Ratio	1,95	1,57	1,27	2,09
Equity Ratio	0,45	0,4	0,32	0,55
Gross Profit Margin	47,56 %	50,8 %	53,15 %	51,26 %