SKJÆVELAND AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 099 000	7 279 000	7 156 000	5 515 000
Net Income	553 000	1 943 000	1 474 000	820 000
Total Assets	3 866 000	4 695 000	5 412 000	4 715 000
Total Equity	3 309 000	2 755 000	2 312 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 099 000	7 279 000	7 156 000	5 515 000
Expenditure	4 381 000	4 774 000	5 254 000	4 467 000
Operating Profit	718 000	2 504 000	1 902 000	1 047 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	2 000	5 000	5 000	2 000
Financial Balance	2 000	−3 000	0	4 000
Earnings Before Tax	721 000	2 502 000	1 902 000	1 051 000
Tax	167 000	559 000	428 000	231 000
Net Income	553 000	1 943 000	1 474 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	186 000	268 000	357 000
Total Current Assets	3 771 000	4 510 000	5 144 000	4 358 000
Total Assets	3 866 000	4 695 000	5 412 000	4 715 000
Total Retained Equity	3 109 000	2 555 000	2 112 000	2 138 000
Total Equity	3 309 000	2 755 000	2 312 000	2 338 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	557 000	1 940 000	3 100 000	2 366 000
Total Equity and Debt	3 866 000	4 695 000	5 412 000	4 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 066 000	7 279 000	7 036 000	5 507 000
Other Income	33 000	0	120 000	8 000
Revenue	5 099 000	7 279 000	7 156 000	5 515 000
Cost of Goods Sold	2 618 000	2 473 000	2 836 000	2 243 000
Salary Costs	888 000	1 140 000	1 377 000	1 363 000
Depreciation	77 000	82 000	89 000	55 000
Impairment	0	0	0	0
Expenditure	4 381 000	4 774 000	5 254 000	4 467 000
Operating Profit	718 000	2 504 000	1 902 000	1 047 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	2 000	5 000	5 000	2 000
Financial Balance	2 000	−3 000	0	4 000
Dividends	0	1 500 000	1 500 000	1 850 000
Net Income	553 000	1 943 000	1 474 000	820 000

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	95 000	186 000	268 000	357 000
Total Tangible Assets	95 000	186 000	268 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	186 000	268 000	357 000
Stock	1 416 000	974 000	1 138 000	1 823 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	2 478 000	2 660 000	1 604 000
Total Current Assets	3 771 000	4 510 000	5 144 000	4 358 000
Total Assets	3 866 000	4 695 000	5 412 000	4 715 000
Total Equity	3 309 000	2 755 000	2 312 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	82 000	−652 000	4 000	257 000
Unpaid Taxes	145 000	297 000	849 000	345 000
Dividends	0	1 500 000	1 500 000	1 850 000
Other Current Debt	163 000	236 000	309 000	237 000
Total Current Debt	557 000	1 940 000	3 100 000	2 366 000
Total Equity and Debt	3 866 000	4 695 000	5 412 000	4 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	70,53 %	63,75 %	35,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	34,4 %	26,58 %	18,98 %
Current Ratio	6,77	2,32	1,66	1,84
Quick Ratio	−4,39	4,67	2,62	8,03
Equity Ratio	0,86	0,59	0,43	0,5
Gross Profit Margin	48,66 %	66,03 %	60,37 %	59,33 %