SKIFERTHORSEN AS

3220 SANDEFJORD

Finances

Return on Equity

3,75 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 123 000	13 537 000	13 208 000	13 317 000
Net Income	181 000	785 000	553 000	641 000
Total Assets	6 135 000	6 643 000	5 420 000	4 506 000
Total Equity	4 823 000	5 192 000	4 406 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 123 000	13 537 000	13 208 000	13 317 000
Expenditure	11 878 000	12 519 000	12 526 000	12 493 000
Operating Profit	244 000	1 019 000	682 000	824 000
Financial Income	3 000	0	23 000	1 000
Financial Costs	11 000	10 000	1 000	1 000
Financial Balance	−8 000	−10 000	22 000	0
Earnings Before Tax	236 000	1 009 000	704 000	824 000
Tax	55 000	223 000	151 000	184 000
Net Income	181 000	785 000	553 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	201 000	244 000	205 000
Total Current Assets	5 967 000	6 442 000	5 177 000	4 301 000
Total Assets	6 135 000	6 643 000	5 420 000	4 506 000
Total Retained Equity	4 723 000	5 092 000	4 306 000	3 753 000
Total Equity	4 823 000	5 192 000	4 406 000	3 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	1 451 000	1 014 000	653 000
Total Equity and Debt	6 135 000	6 643 000	5 420 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 123 000	13 537 000	13 208 000	13 317 000
Other Income	0	0	0	0
Revenue	12 123 000	13 537 000	13 208 000	13 317 000
Cost of Goods Sold	8 668 000	9 497 000	9 660 000	9 640 000
Salary Costs	1 617 000	1 657 000	1 503 000	1 421 000
Depreciation	43 000	36 000	24 000	34 000
Impairment	0	0	0	0
Expenditure	11 878 000	12 519 000	12 526 000	12 493 000
Operating Profit	244 000	1 019 000	682 000	824 000
Financial Income	3 000	0	23 000	1 000
Financial Costs	11 000	10 000	1 000	1 000
Financial Balance	−8 000	−10 000	22 000	0
Dividends	0	0	0	0
Net Income	181 000	785 000	553 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	102 000	105 000	26 000
Total Tangible Assets	108 000	102 000	105 000	26 000
Total Fiancial Fixed Assets	60 000	100 000	139 000	179 000
Total Fixed Assets	167 000	201 000	244 000	205 000
Stock	2 889 000	2 170 000	1 946 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	2 818 000	4 068 000	2 754 000	2 092 000
Total Current Assets	5 967 000	6 442 000	5 177 000	4 301 000
Total Assets	6 135 000	6 643 000	5 420 000	4 506 000
Total Equity	4 823 000	5 192 000	4 406 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	781 000	537 000	104 000
Unpaid Taxes	139 000	276 000	161 000	212 000
Dividends	0	0	0	0
Other Current Debt	517 000	171 000	165 000	154 000
Total Current Debt	1 312 000	1 451 000	1 014 000	653 000
Total Equity and Debt	6 135 000	6 643 000	5 420 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	15,12 %	12,55 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	7,53 %	5,16 %	6,19 %
Current Ratio	4,55	4,44	5,11	6,59
Quick Ratio	−3,78	−8,96	−5,55	−3,05
Equity Ratio	0,79	0,78	0,81	0,86
Gross Profit Margin	28,5 %	29,84 %	26,86 %	27,61 %