SKEDSMO REGNSKAP AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

38,44 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 382 000	16 486 000	15 474 000	15 010 000
Net Income	1 009 000	1 572 000	1 301 000	1 050 000
Total Assets	8 306 000	8 122 000	7 341 000	7 109 000
Total Equity	2 625 000	2 615 000	2 544 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 382 000	16 486 000	15 474 000	15 010 000
Expenditure	15 183 000	14 531 000	13 876 000	13 750 000
Operating Profit	1 200 000	1 955 000	1 597 000	1 260 000
Financial Income	98 000	67 000	78 000	80 000
Financial Costs	0	2 000	0	0
Financial Balance	98 000	65 000	78 000	80 000
Earnings Before Tax	1 297 000	2 021 000	1 675 000	1 340 000
Tax	288 000	449 000	374 000	290 000
Net Income	1 009 000	1 572 000	1 301 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	71 000	77 000	84 000
Total Current Assets	8 253 000	8 051 000	7 264 000	7 024 000
Total Assets	8 306 000	8 122 000	7 341 000	7 109 000
Total Retained Equity	1 925 000	1 915 000	1 844 000	1 792 000
Total Equity	2 625 000	2 615 000	2 544 000	2 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 681 000	5 507 000	4 797 000	4 616 000
Total Equity and Debt	8 306 000	8 122 000	7 341 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 382 000	16 486 000	15 474 000	15 010 000
Other Income	0	0	0	0
Revenue	16 382 000	16 486 000	15 474 000	15 010 000
Cost of Goods Sold	145 000	160 000	250 000	174 000
Salary Costs	12 348 000	12 068 000	11 508 000	11 555 000
Depreciation	3 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	15 183 000	14 531 000	13 876 000	13 750 000
Operating Profit	1 200 000	1 955 000	1 597 000	1 260 000
Financial Income	98 000	67 000	78 000	80 000
Financial Costs	0	2 000	0	0
Financial Balance	98 000	65 000	78 000	80 000
Dividends	1 000 000	1 500 000	1 250 000	1 000 000
Net Income	1 009 000	1 572 000	1 301 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	71 000	77 000	32 000
Total Tangible Assets	52 000	71 000	77 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	71 000	77 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 360 000	6 089 000	5 472 000	5 146 000
Total Current Assets	8 253 000	8 051 000	7 264 000	7 024 000
Total Assets	8 306 000	8 122 000	7 341 000	7 109 000
Total Equity	2 625 000	2 615 000	2 544 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	163 000	358 000	327 000
Unpaid Taxes	1 535 000	1 555 000	1 413 000	1 505 000
Dividends	1 000 000	1 500 000	1 250 000	1 000 000
Other Current Debt	2 288 000	1 840 000	1 402 000	1 494 000
Total Current Debt	5 681 000	5 507 000	4 797 000	4 616 000
Total Equity and Debt	8 306 000	8 122 000	7 341 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,44 %	60,11 %	51,14 %	42,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	11,86 %	10,32 %	8,39 %
Current Ratio	1,45	1,46	1,51	1,52
Quick Ratio	1,45	1,46	1,51	1,52
Equity Ratio	0,32	0,32	0,35	0,35
Gross Profit Margin	99,11 %	99,03 %	98,38 %	98,84 %