SKJERVØY MØBLER AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 153 000	8 294 000	8 385 000	7 802 000
Net Income	385 000	601 000	324 000	112 000
Total Assets	4 439 000	4 739 000	4 883 000	4 869 000
Total Equity	2 522 000	2 137 000	1 536 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 153 000	8 294 000	8 385 000	7 802 000
Expenditure	8 664 000	7 526 000	7 969 000	7 653 000
Operating Profit	489 000	768 000	417 000	149 000
Financial Income	8 000	4 000	5 000	11 000
Financial Costs	1 000	1 000	4 000	15 000
Financial Balance	7 000	3 000	1 000	−4 000
Earnings Before Tax	496 000	771 000	417 000	145 000
Tax	111 000	171 000	93 000	33 000
Net Income	385 000	601 000	324 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	110 000	78 000	89 000
Total Current Assets	4 335 000	4 628 000	4 804 000	4 779 000
Total Assets	4 439 000	4 739 000	4 883 000	4 869 000
Total Retained Equity	2 123 000	1 737 000	1 137 000	1 133 000
Total Equity	2 522 000	2 137 000	1 536 000	1 533 000
Total Long-Term Debt	0	0	0	187 000
Total Current Debt	1 917 000	2 602 000	3 346 000	3 149 000
Total Equity and Debt	4 439 000	4 739 000	4 883 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 153 000	8 294 000	8 385 000	7 802 000
Other Income	0	0	0	0
Revenue	9 153 000	8 294 000	8 385 000	7 802 000
Cost of Goods Sold	5 534 000	4 648 000	5 118 000	4 685 000
Salary Costs	1 411 000	1 270 000	1 303 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 664 000	7 526 000	7 969 000	7 653 000
Operating Profit	489 000	768 000	417 000	149 000
Financial Income	8 000	4 000	5 000	11 000
Financial Costs	1 000	1 000	4 000	15 000
Financial Balance	7 000	3 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	385 000	601 000	324 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	85 000	44 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	25 000	34 000	42 000
Total Fixed Assets	103 000	110 000	78 000	89 000
Stock	3 155 000	3 182 000	3 578 000	3 650 000
Total Investments	0	0	0	0
Cash, Bank	608 000	1 031 000	869 000	657 000
Total Current Assets	4 335 000	4 628 000	4 804 000	4 779 000
Total Assets	4 439 000	4 739 000	4 883 000	4 869 000
Total Equity	2 522 000	2 137 000	1 536 000	1 533 000
Short-Term Group Debt	665 000	1 326 000	2 239 000	2 265 000
Total Long-Term Debt	0	0	0	187 000
Creditors	461 000	225 000	427 000	233 000
Unpaid Taxes	366 000	355 000	355 000	359 000
Dividends	0	0	0	0
Other Current Debt	313 000	485 000	325 000	291 000
Total Current Debt	1 917 000	2 602 000	3 346 000	3 149 000
Total Equity and Debt	4 439 000	4 739 000	4 883 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	28,12 %	21,09 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	5,34 %	9,26 %	4,97 %	1,91 %
Current Ratio	2,26	1,78	1,44	1,52
Quick Ratio	−3,5	−7,98	−20,71	−9,54
Equity Ratio	0,57	0,45	0,31	0,31
Gross Profit Margin	39,54 %	43,96 %	38,96 %	39,95 %