SKI RØRLEGGERBEDRIFT AS

1434 ÅS

Finances

Return on Equity

49,69 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 048 000	13 133 000	10 073 000	10 634 000
Net Income	1 035 000	296 000	453 000	297 000
Total Assets	4 908 000	3 703 000	3 316 000	3 200 000
Total Equity	2 083 000	2 048 000	1 753 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 048 000	13 133 000	10 073 000	10 634 000
Expenditure	14 719 000	12 753 000	9 489 000	10 247 000
Operating Profit	1 329 000	381 000	584 000	387 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	1 328 000	380 000	582 000	386 000
Tax	293 000	84 000	129 000	89 000
Net Income	1 035 000	296 000	453 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	588 000	85 000	71 000
Total Current Assets	4 431 000	3 116 000	3 230 000	3 129 000
Total Assets	4 908 000	3 703 000	3 316 000	3 200 000
Total Retained Equity	1 981 000	1 946 000	1 651 000	1 198 000
Total Equity	2 083 000	2 048 000	1 753 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 825 000	1 655 000	1 563 000	1 901 000
Total Equity and Debt	4 908 000	3 703 000	3 316 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 059 000	13 094 000	10 020 000	10 631 000
Other Income	−12 000	39 000	53 000	3 000
Revenue	16 048 000	13 133 000	10 073 000	10 634 000
Cost of Goods Sold	8 788 000	6 651 000	4 621 000	4 790 000
Salary Costs	4 388 000	4 403 000	3 615 000	4 225 000
Depreciation	156 000	121 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	14 719 000	12 753 000	9 489 000	10 247 000
Operating Profit	1 329 000	381 000	584 000	387 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	1 000 000	0	0	0
Net Income	1 035 000	296 000	453 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	354 000	464 000	0	0
Fixtures	90 000	97 000	48 000	31 000
Total Tangible Assets	445 000	561 000	48 000	31 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	477 000	588 000	85 000	71 000
Stock	695 000	653 000	344 000	372 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	760 000	1 411 000	373 000
Total Current Assets	4 431 000	3 116 000	3 230 000	3 129 000
Total Assets	4 908 000	3 703 000	3 316 000	3 200 000
Total Equity	2 083 000	2 048 000	1 753 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	414 000	373 000	591 000
Unpaid Taxes	755 000	776 000	742 000	693 000
Dividends	1 000 000	0	0	0
Other Current Debt	372 000	393 000	322 000	543 000
Total Current Debt	2 825 000	1 655 000	1 563 000	1 901 000
Total Equity and Debt	4 908 000	3 703 000	3 316 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,69 %	14,45 %	25,84 %	22,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	2,9 %	5,8 %	3,64 %
Current Ratio	1,57	1,88	2,07	1,65
Quick Ratio	2,08	3,11	2,65	2,05
Equity Ratio	0,42	0,55	0,53	0,41
Gross Profit Margin	45,24 %	49,36 %	54,12 %	54,96 %