G & H SKJELNES ENTREPRENØR AS

5472 SEIMSFOSS

Finances

Return on Equity

110,87 %

Current Ratio

3,03

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	9 455 000	9 794 000	7 190 000
Net Income	−1 204 000	1 086 000	450 000	−461 000
Total Assets	4 665 000	6 192 000	5 864 000	5 243 000
Total Equity	−1 086 000	118 000	−968 000	−1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	9 455 000	9 794 000	7 190 000
Expenditure	4 255 000	9 494 000	9 909 000	8 015 000
Operating Profit	−406 000	−40 000	−114 000	−826 000
Financial Income	191 000	1 221 000	862 000	539 000
Financial Costs	988 000	95 000	298 000	175 000
Financial Balance	−797 000	1 126 000	564 000	364 000
Earnings Before Tax	−1 204 000	1 086 000	450 000	−461 000
Tax	0	0	0	0
Net Income	−1 204 000	1 086 000	450 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	526 000	545 000	516 000
Total Current Assets	3 906 000	5 666 000	5 319 000	4 727 000
Total Assets	4 665 000	6 192 000	5 864 000	5 243 000
Total Retained Equity	−1 237 000	−33 000	−1 119 000	−1 569 000
Total Equity	−1 086 000	118 000	−968 000	−1 418 000
Total Long-Term Debt	4 461 000	4 297 000	4 537 000	4 553 000
Total Current Debt	1 289 000	1 777 000	2 295 000	2 108 000
Total Equity and Debt	4 665 000	6 192 000	5 864 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 848 000	9 455 000	9 794 000	7 190 000
Other Income	0	0	0	0
Revenue	3 848 000	9 455 000	9 794 000	7 190 000
Cost of Goods Sold	1 428 000	6 135 000	6 278 000	4 690 000
Salary Costs	1 934 000	2 041 000	2 096 000	2 013 000
Depreciation	17 000	44 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	4 255 000	9 494 000	9 909 000	8 015 000
Operating Profit	−406 000	−40 000	−114 000	−826 000
Financial Income	191 000	1 221 000	862 000	539 000
Financial Costs	988 000	95 000	298 000	175 000
Financial Balance	−797 000	1 126 000	564 000	364 000
Dividends	0	0	0	0
Net Income	−1 204 000	1 086 000	450 000	−461 000

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	18 000	35 000	79 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	35 000	79 000	130 000
Total Fiancial Fixed Assets	741 000	491 000	466 000	386 000
Total Fixed Assets	759 000	526 000	545 000	516 000
Stock	383 000	383 000	482 000	482 000
Total Investments	3 023 000	3 743 000	2 818 000	2 271 000
Cash, Bank	76 000	77 000	66 000	49 000
Total Current Assets	3 906 000	5 666 000	5 319 000	4 727 000
Total Assets	4 665 000	6 192 000	5 864 000	5 243 000
Total Equity	−1 086 000	118 000	−968 000	−1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 461 000	4 297 000	4 537 000	4 553 000
Creditors	52 000	692 000	1 154 000	835 000
Unpaid Taxes	246 000	227 000	281 000	201 000
Dividends	0	0	0	0
Other Current Debt	185 000	233 000	286 000	186 000
Total Current Debt	1 289 000	1 777 000	2 295 000	2 108 000
Total Equity and Debt	4 665 000	6 192 000	5 864 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,87 %	920,34 %	−46,49 %	32,51 %
Debt-to-Equity Ratio	−4,11	36,42	−4,69	−3,21
Operating Profit Margin	−10,55 %	−0,42 %	−1,16 %	−11,49 %
Current Ratio	3,03	3,19	2,32	2,24
Quick Ratio	4,31	4,06	2,93	2,91
Equity Ratio	−0,23	0,02	−0,17	−0,27
Gross Profit Margin	62,89 %	35,11 %	35,9 %	34,77 %