SKJÅNESBRUKET AS

9771 SKJÅNES

Finances

Return on Equity

42,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 568 000	182 701 000	80 673 000	66 433 000
Net Income	2 138 000	2 104 000	2 038 000	−184 000
Total Assets	59 560 000	28 245 000	21 400 000	13 769 000
Total Equity	4 982 000	4 906 000	2 802 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 568 000	182 701 000	80 673 000	66 433 000
Expenditure	279 352 000	179 685 000	76 943 000	65 284 000
Operating Profit	3 217 000	3 016 000	3 730 000	1 149 000
Financial Income	3 000	7 000	2 000	12 000
Financial Costs	501 000	345 000	653 000	334 000
Financial Balance	−498 000	−338 000	−651 000	−322 000
Earnings Before Tax	2 719 000	2 678 000	3 079 000	827 000
Tax	582 000	573 000	1 041 000	1 011 000
Net Income	2 138 000	2 104 000	2 038 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 226 000	3 609 000	3 375 000	3 086 000
Total Current Assets	53 334 000	24 636 000	18 025 000	10 683 000
Total Assets	59 560 000	28 245 000	21 400 000	13 769 000
Total Retained Equity	4 882 000	4 806 000	2 702 000	1 906 000
Total Equity	4 982 000	4 906 000	2 802 000	2 006 000
Total Long-Term Debt	4 148 000	4 169 000	3 006 000	3 096 000
Total Current Debt	50 431 000	19 170 000	15 592 000	8 668 000
Total Equity and Debt	59 560 000	28 245 000	21 400 000	13 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 706 000	181 999 000	74 658 000	65 803 000
Other Income	862 000	701 000	6 016 000	629 000
Revenue	282 568 000	182 701 000	80 673 000	66 433 000
Cost of Goods Sold	261 085 000	166 429 000	66 939 000	57 233 000
Salary Costs	10 396 000	8 012 000	4 623 000	5 143 000
Depreciation	503 000	484 000	405 000	472 000
Impairment	0	0	0	0
Expenditure	279 352 000	179 685 000	76 943 000	65 284 000
Operating Profit	3 217 000	3 016 000	3 730 000	1 149 000
Financial Income	3 000	7 000	2 000	12 000
Financial Costs	501 000	345 000	653 000	334 000
Financial Balance	−498 000	−338 000	−651 000	−322 000
Dividends	0	0	0	0
Net Income	2 138 000	2 104 000	2 038 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 667 000	1 827 000	1 862 000	1 893 000
Machinery and Plant Facilities	735 000	308 000	435 000	603 000
Fixtures	705 000	856 000	458 000	24 000
Total Tangible Assets	3 107 000	2 990 000	2 756 000	2 520 000
Total Fiancial Fixed Assets	3 120 000	620 000	620 000	566 000
Total Fixed Assets	6 226 000	3 609 000	3 375 000	3 086 000
Stock	5 869 000	5 551 000	4 554 000	919 000
Total Investments	0	0	0	73 000
Cash, Bank	295 000	490 000	49 000	75 000
Total Current Assets	53 334 000	24 636 000	18 025 000	10 683 000
Total Assets	59 560 000	28 245 000	21 400 000	13 769 000
Total Equity	4 982 000	4 906 000	2 802 000	2 006 000
Short-Term Group Debt	2 644 000	0	1 592 000	0
Total Long-Term Debt	4 148 000	4 169 000	3 006 000	3 096 000
Creditors	40 407 000	14 417 000	6 379 000	3 555 000
Unpaid Taxes	3 608 000	1 146 000	1 772 000	−605 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 015 000	594 000	856 000
Total Current Debt	50 431 000	19 170 000	15 592 000	8 668 000
Total Equity and Debt	59 560 000	28 245 000	21 400 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	42,89 %	72,73 %	−9,17 %
Debt-to-Equity Ratio	0,83	0,85	1,07	1,54
Operating Profit Margin	1,14 %	1,65 %	4,62 %	1,73 %
Current Ratio	1,06	1,29	1,16	1,23
Quick Ratio	1,2	1,81	1,63	1,38
Equity Ratio	0,08	0,17	0,13	0,15
Gross Profit Margin	7,6 %	8,91 %	17,02 %	13,85 %