SKÅBU FJELLGREND AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	3 440 000	2 650 000	900 000
Net Income	−51 000	1 328 000	667 000	348 000
Total Assets	19 646 000	17 931 000	9 321 000	7 997 000
Total Equity	17 206 000	17 142 000	7 612 000	6 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	3 440 000	2 650 000	900 000
Expenditure	957 000	1 730 000	1 776 000	439 000
Operating Profit	−57 000	1 710 000	874 000	461 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	8 000	12 000	21 000	15 000
Financial Balance	−8 000	−7 000	−19 000	−14 000
Earnings Before Tax	−65 000	1 702 000	855 000	446 000
Tax	−14 000	375 000	188 000	98 000
Net Income	−51 000	1 328 000	667 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	143 000	156 000	171 000
Total Current Assets	19 489 000	17 787 000	9 165 000	7 826 000
Total Assets	19 646 000	17 931 000	9 321 000	7 997 000
Total Retained Equity	7 257 000	7 192 000	5 864 000	5 197 000
Total Equity	17 206 000	17 142 000	7 612 000	6 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 440 000	789 000	1 709 000	1 052 000
Total Equity and Debt	19 646 000	17 931 000	9 321 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	3 440 000	2 650 000	900 000
Other Income	0	0	0	0
Revenue	900 000	3 440 000	2 650 000	900 000
Cost of Goods Sold	488 000	1 174 000	1 254 000	129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	1 730 000	1 776 000	439 000
Operating Profit	−57 000	1 710 000	874 000	461 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	8 000	12 000	21 000	15 000
Financial Balance	−8 000	−7 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	−51 000	1 328 000	667 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	93 000	106 000	121 000
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	143 000	156 000	171 000
Stock	18 533 000	16 446 000	8 632 000	7 824 000
Total Investments	10 000	1 000	1 000	1 000
Cash, Bank	944 000	1 339 000	495 000	0
Total Current Assets	19 489 000	17 787 000	9 165 000	7 826 000
Total Assets	19 646 000	17 931 000	9 321 000	7 997 000
Total Equity	17 206 000	17 142 000	7 612 000	6 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 440 000	311 000	1 420 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	116 000	116 000	116 000
Total Current Debt	2 440 000	789 000	1 709 000	1 052 000
Total Equity and Debt	19 646 000	17 931 000	9 321 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	7,75 %	8,76 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,33 %	49,71 %	32,98 %	51,22 %
Current Ratio	7,99	22,54	5,36	7,44
Quick Ratio	−1,21	−1,14	−1,32	−1,16
Equity Ratio	0,88	0,96	0,82	0,87
Gross Profit Margin	45,78 %	65,87 %	52,68 %	85,67 %