BRØDRENE SKJERVSTAD AS

8663 MOSJØEN

Finances

Return on Equity

68,1 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 820 000	16 726 000	25 575 000	14 651 000
Net Income	1 505 000	−407 000	2 140 000	−1 609 000
Total Assets	4 923 000	6 525 000	7 427 000	5 318 000
Total Equity	2 210 000	3 905 000	4 312 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 820 000	16 726 000	25 575 000	14 651 000
Expenditure	14 871 000	17 114 000	23 356 000	16 270 000
Operating Profit	950 000	−389 000	2 220 000	−1 619 000
Financial Income	679 000	19 000	29 000	30 000
Financial Costs	−18 000	38 000	5 000	20 000
Financial Balance	697 000	−19 000	24 000	10 000
Earnings Before Tax	1 647 000	−407 000	2 243 000	−1 609 000
Tax	141 000	0	103 000	0
Net Income	1 505 000	−407 000	2 140 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	338 000	461 000	609 000
Total Current Assets	4 801 000	6 187 000	6 966 000	4 709 000
Total Assets	4 923 000	6 525 000	7 427 000	5 318 000
Total Retained Equity	2 176 000	3 803 000	4 210 000	2 070 000
Total Equity	2 210 000	3 905 000	4 312 000	2 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 713 000	2 620 000	3 115 000	3 146 000
Total Equity and Debt	4 923 000	6 525 000	7 427 000	5 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 819 000	16 726 000	25 575 000	14 651 000
Other Income	1 000	0	0	0
Revenue	15 820 000	16 726 000	25 575 000	14 651 000
Cost of Goods Sold	7 379 000	8 918 000	14 521 000	8 201 000
Salary Costs	5 020 000	5 403 000	6 480 000	5 552 000
Depreciation	104 000	122 000	148 000	174 000
Impairment	0	0	0	0
Expenditure	14 871 000	17 114 000	23 356 000	16 270 000
Operating Profit	950 000	−389 000	2 220 000	−1 619 000
Financial Income	679 000	19 000	29 000	30 000
Financial Costs	−18 000	38 000	5 000	20 000
Financial Balance	697 000	−19 000	24 000	10 000
Dividends	0	0	0	0
Net Income	1 505 000	−407 000	2 140 000	−1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	198 000	321 000	469 000
Total Tangible Assets	122 000	198 000	321 000	469 000
Total Fiancial Fixed Assets	0	140 000	140 000	140 000
Total Fixed Assets	122 000	338 000	461 000	609 000
Stock	1 888 000	1 349 000	1 588 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	2 415 000	3 114 000	2 325 000
Total Current Assets	4 801 000	6 187 000	6 966 000	4 709 000
Total Assets	4 923 000	6 525 000	7 427 000	5 318 000
Total Equity	2 210 000	3 905 000	4 312 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 325 000	970 000	969 000	1 277 000
Unpaid Taxes	542 000	608 000	828 000	731 000
Dividends	0	0	0	0
Other Current Debt	704 000	1 042 000	1 215 000	1 138 000
Total Current Debt	2 713 000	2 620 000	3 115 000	3 146 000
Total Equity and Debt	4 923 000	6 525 000	7 427 000	5 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,1 %	−10,42 %	49,63 %	−74,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	−2,33 %	8,68 %	−11,05 %
Current Ratio	1,77	2,36	2,24	1,5
Quick Ratio	5,82	4,87	4,56	2,65
Equity Ratio	0,45	0,6	0,58	0,41
Gross Profit Margin	53,36 %	46,68 %	43,22 %	44,02 %