DET KONGELIGE SELSKAP FOR NORGES VEL

2013 SKJETTEN

Finances

Return on Equity

29,98 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 050 000	79 866 000	77 914 000	59 849 000
Net Income	41 678 000	7 839 000	1 376 000	−230 000
Total Assets	178 297 000	126 653 000	118 565 000	129 747 000
Total Equity	139 017 000	97 339 000	89 500 000	88 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 050 000	79 866 000	77 914 000	59 849 000
Expenditure	86 091 000	79 938 000	77 755 000	62 204 000
Operating Profit	43 927 000	−71 000	158 000	−2 355 000
Financial Income	2 166 000	8 251 000	1 342 000	2 163 000
Financial Costs	4 415 000	342 000	124 000	39 000
Financial Balance	−2 249 000	7 909 000	1 218 000	2 124 000
Earnings Before Tax	41 678 000	7 839 000	1 376 000	−230 000
Tax	0	0	0	0
Net Income	41 678 000	7 839 000	1 376 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 359 000	43 237 000	42 857 000	43 048 000
Total Current Assets	120 938 000	83 416 000	75 708 000	86 699 000
Total Assets	178 297 000	126 653 000	118 565 000	129 747 000
Total Retained Equity	139 017 000	97 339 000	89 500 000	88 124 000
Total Equity	139 017 000	97 339 000	89 500 000	88 124 000
Total Long-Term Debt	0	0	0	33 284 000
Total Current Debt	39 280 000	29 314 000	29 065 000	8 339 000
Total Equity and Debt	178 297 000	126 653 000	118 565 000	129 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 777 000	14 139 000	11 473 000	12 054 000
Other Income	117 272 000	65 727 000	66 441 000	47 795 000
Revenue	130 050 000	79 866 000	77 914 000	59 849 000
Cost of Goods Sold	56 151 000	53 728 000	53 679 000	37 871 000
Salary Costs	24 435 000	21 279 000	20 387 000	19 870 000
Depreciation	374 000	284 000	368 000	311 000
Impairment	0	0	0	0
Expenditure	86 091 000	79 938 000	77 755 000	62 204 000
Operating Profit	43 927 000	−71 000	158 000	−2 355 000
Financial Income	2 166 000	8 251 000	1 342 000	2 163 000
Financial Costs	4 415 000	342 000	124 000	39 000
Financial Balance	−2 249 000	7 909 000	1 218 000	2 124 000
Dividends	0	0	0	0
Net Income	41 678 000	7 839 000	1 376 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 596 000	13 654 000	13 654 000	13 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	739 000	425 000	616 000
Total Tangible Assets	11 056 000	14 393 000	14 079 000	14 270 000
Total Fiancial Fixed Assets	46 303 000	28 844 000	28 778 000	28 778 000
Total Fixed Assets	57 359 000	43 237 000	42 857 000	43 048 000
Stock	0	0	0	0
Total Investments	76 563 000	28 017 000	20 392 000	19 767 000
Cash, Bank	39 737 000	32 919 000	36 660 000	51 286 000
Total Current Assets	120 938 000	83 416 000	75 708 000	86 699 000
Total Assets	178 297 000	126 653 000	118 565 000	129 747 000
Total Equity	139 017 000	97 339 000	89 500 000	88 124 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	33 284 000
Creditors	918 000	3 712 000	2 780 000	1 792 000
Unpaid Taxes	2 702 000	2 632 000	1 771 000	2 403 000
Dividends	0	0	0	0
Other Current Debt	35 661 000	22 969 000	24 514 000	3 844 000
Total Current Debt	39 280 000	29 314 000	29 065 000	8 339 000
Total Equity and Debt	178 297 000	126 653 000	118 565 000	129 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	8,05 %	1,54 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	33,78 %	−0,09 %	0,2 %	−3,93 %
Current Ratio	3,08	2,85	2,6	10,4
Quick Ratio	3,08	2,85	2,6	10,4
Equity Ratio	0,78	0,77	0,75	0,68
Gross Profit Margin	56,82 %	32,73 %	31,1 %	36,72 %