SKJEFSTAD AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	5 396 000	5 168 000	3 811 000
Net Income	45 000	181 000	545 000	252 000
Total Assets	1 637 000	2 948 000	2 283 000	1 257 000
Total Equity	1 074 000	1 178 000	998 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	5 396 000	5 168 000	3 811 000
Expenditure	4 104 000	5 164 000	4 464 000	3 475 000
Operating Profit	41 000	232 000	703 000	336 000
Financial Income	22 000	2 000	1 000	1 000
Financial Costs	3 000	2 000	6 000	14 000
Financial Balance	19 000	0	−5 000	−13 000
Earnings Before Tax	60 000	232 000	698 000	323 000
Tax	14 000	51 000	154 000	71 000
Net Income	45 000	181 000	545 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	126 000	69 000	60 000
Total Current Assets	1 536 000	2 823 000	2 602 000	1 197 000
Total Assets	1 637 000	2 948 000	2 283 000	1 257 000
Total Retained Equity	1 044 000	1 148 000	968 000	723 000
Total Equity	1 074 000	1 178 000	998 000	753 000
Total Long-Term Debt	0	5 000	24 000	43 000
Total Current Debt	564 000	1 765 000	1 261 000	461 000
Total Equity and Debt	1 637 000	2 948 000	2 283 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	5 396 000	5 133 000	3 803 000
Other Income	0	0	35 000	8 000
Revenue	4 144 000	5 396 000	5 168 000	3 811 000
Cost of Goods Sold	2 096 000	2 399 000	1 623 000	1 040 000
Salary Costs	1 054 000	1 739 000	1 816 000	1 483 000
Depreciation	25 000	29 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 104 000	5 164 000	4 464 000	3 475 000
Operating Profit	41 000	232 000	703 000	336 000
Financial Income	22 000	2 000	1 000	1 000
Financial Costs	3 000	2 000	6 000	14 000
Financial Balance	19 000	0	−5 000	−13 000
Dividends	0	0	300 000	0
Net Income	45 000	181 000	545 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	41 000	0	0
Fixtures	51 000	67 000	56 000	48 000
Total Tangible Assets	83 000	108 000	56 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	126 000	69 000	60 000
Stock	503 000	1 044 000	778 000	732 000
Total Investments	0	0	0	0
Cash, Bank	609 000	1 059 000	1 218 000	319 000
Total Current Assets	1 536 000	2 823 000	2 602 000	1 197 000
Total Assets	1 637 000	2 948 000	2 283 000	1 257 000
Total Equity	1 074 000	1 178 000	998 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	24 000	43 000
Creditors	163 000	1 001 000	307 000	86 000
Unpaid Taxes	125 000	61 000	282 000	219 000
Dividends	0	0	300 000	0
Other Current Debt	261 000	647 000	517 000	137 000
Total Current Debt	564 000	1 765 000	1 261 000	461 000
Total Equity and Debt	1 637 000	2 948 000	2 283 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	15,37 %	54,61 %	33,47 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	0,99 %	4,3 %	13,6 %	8,82 %
Current Ratio	2,72	1,6	2,06	2,6
Quick Ratio	25,18	3,92	5,39	−4,42
Equity Ratio	0,66	0,4	0,44	0,6
Gross Profit Margin	49,42 %	55,54 %	68,6 %	72,71 %