SKEI SETERLAG AS
2651 ØSTRE GAUSDAL
Return on Equity
88,7Â %
Current Ratio
55,43
Debt-to-Equity Ratio
19,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 161Â 000 | |
| Net Income | 1Â 013Â 000 | |
| Total Assets | 23Â 332Â 000 | |
| Total Equity | 1Â 142Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 161Â 000 | |
| Expenditure | 23Â 880Â 000 | |
| Operating Profit | 1Â 220Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 41Â 000 | |
| Financial Balance | 79Â 000 | |
| Earnings Before Tax | 1Â 299Â 000 | |
| Tax | 286Â 000 | |
| Net Income | 1Â 013Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 23Â 282Â 000 | |
| Total Assets | 23Â 332Â 000 | |
| Total Retained Equity | 1Â 052Â 000 | |
| Total Equity | 1Â 142Â 000 | |
| Total Long-Term Debt | 21Â 770Â 000 | |
| Total Current Debt | 420Â 000 | |
| Total Equity and Debt | 23Â 332Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34Â 975Â 000 | |
| Other Income | 186Â 000 | |
| Revenue | 35Â 161Â 000 | |
| Cost of Goods Sold | 23Â 659Â 000 | |
| Salary Costs | 136Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 23Â 880Â 000 | |
| Operating Profit | 1Â 220Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 41Â 000 | |
| Financial Balance | 79Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 013Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 50Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 50Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 532Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 212Â 000 | |
| Total Current Assets | 23Â 282Â 000 | |
| Total Assets | 23Â 332Â 000 | |
| Total Equity | 1Â 142Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 770Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 40Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 86Â 000 | |
| Total Current Debt | 420Â 000 | |
| Total Equity and Debt | 23Â 332Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,7Â % | |
| Debt-to-Equity Ratio | 19,06 | |
| Operating Profit Margin | 3,47Â % | |
| Current Ratio | 55,43 | |
| Quick Ratio | −207,88 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 32,71Â % |
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