SKJÆVELAND GRUPPEN AS

4322 SANDNES

Finances

Return on Equity

−24,75 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 435 000	239 112 000	129 269 000	160 752 000
Net Income	−10 138 000	−6 297 000	−3 562 000	−2 419 000
Total Assets	140 076 000	120 745 000	93 673 000	94 841 000
Total Equity	40 957 000	48 051 000	23 410 000	22 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 435 000	239 112 000	129 269 000	160 752 000
Expenditure	270 975 000	245 994 000	132 335 000	160 686 000
Operating Profit	−8 539 000	−6 882 000	−3 068 000	67 000
Financial Income	370 000	1 266 000	23 000	65 000
Financial Costs	5 888 000	2 488 000	1 732 000	1 740 000
Financial Balance	−5 518 000	−1 222 000	−1 709 000	−1 675 000
Earnings Before Tax	−14 058 000	−8 105 000	−4 776 000	−1 608 000
Tax	−3 920 000	−1 808 000	−1 214 000	811 000
Net Income	−10 138 000	−6 297 000	−3 562 000	−2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 586 000	29 281 000	20 321 000	23 300 000
Total Current Assets	105 490 000	91 465 000	73 352 000	71 541 000
Total Assets	140 076 000	120 745 000	93 673 000	94 841 000
Total Retained Equity	21 660 000	31 798 000	13 181 000	16 743 000
Total Equity	40 957 000	48 051 000	23 410 000	22 749 000
Total Long-Term Debt	13 636 000	18 141 000	52 249 000	54 393 000
Total Current Debt	85 483 000	54 553 000	18 014 000	17 698 000
Total Equity and Debt	140 076 000	120 745 000	93 673 000	94 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 556 000	239 107 000	127 509 000	160 264 000
Other Income	880 000	6 000	1 759 000	488 000
Revenue	262 435 000	239 112 000	129 269 000	160 752 000
Cost of Goods Sold	135 296 000	119 581 000	49 452 000	63 625 000
Salary Costs	39 853 000	38 222 000	37 081 000	46 281 000
Depreciation	10 863 000	10 528 000	9 041 000	8 447 000
Impairment	0	0	0	0
Expenditure	270 975 000	245 994 000	132 335 000	160 686 000
Operating Profit	−8 539 000	−6 882 000	−3 068 000	67 000
Financial Income	370 000	1 266 000	23 000	65 000
Financial Costs	5 888 000	2 488 000	1 732 000	1 740 000
Financial Balance	−5 518 000	−1 222 000	−1 709 000	−1 675 000
Dividends	0	0	0	0
Net Income	−10 138 000	−6 297 000	−3 562 000	−2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 594 000	2 635 000	1 438 000	1 798 000
Real Eastate	0	4 373 000	0	0
Machinery and Plant Facilities	14 261 000	18 407 000	17 826 000	20 096 000
Fixtures	3 470 000	3 605 000	796 000	1 146 000
Total Tangible Assets	17 731 000	26 384 000	18 622 000	21 242 000
Total Fiancial Fixed Assets	261 000	261 000	261 000	261 000
Total Fixed Assets	34 586 000	29 281 000	20 321 000	23 300 000
Stock	65 402 000	61 825 000	51 549 000	47 204 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 633 000	1 004 000	1 294 000
Total Current Assets	105 490 000	91 465 000	73 352 000	71 541 000
Total Assets	140 076 000	120 745 000	93 673 000	94 841 000
Total Equity	40 957 000	48 051 000	23 410 000	22 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 636 000	18 141 000	52 249 000	54 393 000
Creditors	16 897 000	13 010 000	10 357 000	11 299 000
Unpaid Taxes	4 236 000	4 896 000	3 308 000	2 355 000
Dividends	0	0	0	0
Other Current Debt	64 350 000	36 647 000	4 349 000	4 045 000
Total Current Debt	85 483 000	54 553 000	18 014 000	17 698 000
Total Equity and Debt	140 076 000	120 745 000	93 673 000	94 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	−13,1 %	−15,22 %	−10,63 %
Debt-to-Equity Ratio	0,33	0,38	2,23	2,39
Operating Profit Margin	−3,25 %	−2,88 %	−2,37 %	0,04 %
Current Ratio	1,23	1,68	4,07	4,04
Quick Ratio	5,25	−12,58	−2,19	−2,42
Equity Ratio	0,29	0,4	0,25	0,24
Gross Profit Margin	48,45 %	49,99 %	61,74 %	60,42 %