SKJOLD SERVICENTER AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 217 000	9 865 000	8 683 000	9 656 000
Net Income	99 000	185 000	19 000	37 000
Total Assets	2 754 000	2 740 000	2 600 000	2 134 000
Total Equity	2 143 000	2 045 000	1 860 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 217 000	9 865 000	8 683 000	9 656 000
Expenditure	11 093 000	9 625 000	8 661 000	9 606 000
Operating Profit	124 000	239 000	22 000	50 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	0	2 000	0	4 000
Financial Balance	5 000	0	4 000	0
Earnings Before Tax	128 000	239 000	25 000	50 000
Tax	30 000	54 000	7 000	13 000
Net Income	99 000	185 000	19 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	717 000	808 000	860 000
Total Current Assets	2 145 000	2 023 000	1 792 000	1 274 000
Total Assets	2 754 000	2 740 000	2 600 000	2 134 000
Total Retained Equity	2 043 000	1 945 000	1 760 000	1 741 000
Total Equity	2 143 000	2 045 000	1 860 000	1 841 000
Total Long-Term Debt	120 000	180 000	240 000	0
Total Current Debt	491 000	515 000	500 000	293 000
Total Equity and Debt	2 754 000	2 740 000	2 600 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 896 000	9 612 000	8 448 000	9 486 000
Other Income	321 000	252 000	235 000	170 000
Revenue	11 217 000	9 865 000	8 683 000	9 656 000
Cost of Goods Sold	9 875 000	8 481 000	7 543 000	8 526 000
Salary Costs	783 000	723 000	684 000	754 000
Depreciation	89 000	119 000	152 000	112 000
Impairment	0	0	0	0
Expenditure	11 093 000	9 625 000	8 661 000	9 606 000
Operating Profit	124 000	239 000	22 000	50 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	0	2 000	0	4 000
Financial Balance	5 000	0	4 000	0
Dividends	0	0	0	0
Net Income	99 000	185 000	19 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	70 000	69 000	64 000
Real Eastate	383 000	384 000	385 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	263 000	354 000	374 000
Total Tangible Assets	558 000	647 000	739 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	717 000	808 000	860 000
Stock	675 000	661 000	472 000	393 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 157 000	1 129 000	754 000
Total Current Assets	2 145 000	2 023 000	1 792 000	1 274 000
Total Assets	2 754 000	2 740 000	2 600 000	2 134 000
Total Equity	2 143 000	2 045 000	1 860 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	180 000	240 000	0
Creditors	258 000	272 000	275 000	114 000
Unpaid Taxes	139 000	109 000	104 000	99 000
Dividends	0	0	0	0
Other Current Debt	83 000	79 000	110 000	76 000
Total Current Debt	491 000	515 000	500 000	293 000
Total Equity and Debt	2 754 000	2 740 000	2 600 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	9,05 %	1,02 %	2,01 %
Debt-to-Equity Ratio	0,06	0,09	0,13	0
Operating Profit Margin	1,11 %	2,42 %	0,25 %	0,52 %
Current Ratio	4,37	3,93	3,58	4,35
Quick Ratio	−11,66	−13,86	64	−12,74
Equity Ratio	0,78	0,75	0,72	0,86
Gross Profit Margin	11,96 %	14,03 %	13,13 %	11,7 %