SKJØRSTAD BIL AS

7629 YTTERØY

Finances

Return on Equity

−2,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 478 000	4 664 000	5 123 000
Net Income	−46 000	210 000	−304 000	−147 000
Total Assets	3 271 000	2 979 000	2 759 000	2 858 000
Total Equity	1 754 000	1 800 000	1 690 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 478 000	4 664 000	5 123 000
Expenditure	5 629 000	5 282 000	4 996 000	5 272 000
Operating Profit	−64 000	196 000	−332 000	−151 000
Financial Income	23 000	18 000	34 000	13 000
Financial Costs	5 000	4 000	6 000	9 000
Financial Balance	18 000	14 000	28 000	4 000
Earnings Before Tax	−46 000	210 000	−304 000	−147 000
Tax	0	0	0	0
Net Income	−46 000	210 000	−304 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	307 000	315 000	436 000
Total Current Assets	2 338 000	2 672 000	2 444 000	2 421 000
Total Assets	3 271 000	2 979 000	2 759 000	2 858 000
Total Retained Equity	944 000	990 000	880 000	1 184 000
Total Equity	1 754 000	1 800 000	1 690 000	1 994 000
Total Long-Term Debt	209 000	224 000	250 000	265 000
Total Current Debt	1 308 000	954 000	819 000	599 000
Total Equity and Debt	3 271 000	2 979 000	2 759 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 317 000	5 409 000	4 597 000	5 056 000
Other Income	248 000	69 000	67 000	67 000
Revenue	5 565 000	5 478 000	4 664 000	5 123 000
Cost of Goods Sold	3 042 000	2 925 000	2 394 000	2 728 000
Salary Costs	1 507 000	1 365 000	1 275 000	1 234 000
Depreciation	82 000	112 000	100 000	105 000
Impairment	0	0	0	0
Expenditure	5 629 000	5 282 000	4 996 000	5 272 000
Operating Profit	−64 000	196 000	−332 000	−151 000
Financial Income	23 000	18 000	34 000	13 000
Financial Costs	5 000	4 000	6 000	9 000
Financial Balance	18 000	14 000	28 000	4 000
Dividends	0	0	0	0
Net Income	−46 000	210 000	−304 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	73 000	44 000	54 000
Machinery and Plant Facilities	171 000	38 000	45 000	58 000
Fixtures	677 000	163 000	153 000	231 000
Total Tangible Assets	913 000	275 000	243 000	343 000
Total Fiancial Fixed Assets	20 000	32 000	72 000	93 000
Total Fixed Assets	933 000	307 000	315 000	436 000
Stock	456 000	337 000	392 000	328 000
Total Investments	45 000	45 000	45 000	45 000
Cash, Bank	733 000	1 536 000	1 243 000	1 029 000
Total Current Assets	2 338 000	2 672 000	2 444 000	2 421 000
Total Assets	3 271 000	2 979 000	2 759 000	2 858 000
Total Equity	1 754 000	1 800 000	1 690 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	224 000	250 000	265 000
Creditors	718 000	218 000	334 000	114 000
Unpaid Taxes	293 000	414 000	322 000	337 000
Dividends	0	0	0	0
Other Current Debt	297 000	323 000	163 000	148 000
Total Current Debt	1 308 000	954 000	819 000	599 000
Total Equity and Debt	3 271 000	2 979 000	2 759 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	11,67 %	−17,99 %	−7,37 %
Debt-to-Equity Ratio	0,12	0,12	0,15	0,13
Operating Profit Margin	−1,15 %	3,58 %	−7,12 %	−2,95 %
Current Ratio	1,79	2,8	2,98	4,04
Quick Ratio	2,74	4,33	5,72	8,93
Equity Ratio	0,54	0,6	0,61	0,7
Gross Profit Margin	45,34 %	46,6 %	48,67 %	46,75 %