SKIEN BLIKKENSLAGERVERKSTED AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 260 000	3 309 000	2 176 000
Net Income	109 000	317 000	953 000	79 000
Total Assets	1 253 000	1 795 000	1 917 000	945 000
Total Equity	778 000	770 000	753 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 260 000	3 309 000	2 176 000
Expenditure	2 424 000	1 854 000	2 086 000	2 067 000
Operating Profit	142 000	405 000	1 223 000	108 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	8 000
Financial Balance	1 000	1 000	−2 000	−7 000
Earnings Before Tax	142 000	406 000	1 222 000	101 000
Tax	33 000	89 000	269 000	22 000
Net Income	109 000	317 000	953 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	479 000	35 000	64 000
Total Current Assets	843 000	1 316 000	1 883 000	881 000
Total Assets	1 253 000	1 795 000	1 917 000	945 000
Total Retained Equity	578 000	570 000	553 000	0
Total Equity	778 000	770 000	753 000	200 000
Total Long-Term Debt	32 000	33 000	19 000	0
Total Current Debt	442 000	992 000	1 146 000	744 000
Total Equity and Debt	1 253 000	1 795 000	1 917 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	2 236 000	3 104 000	2 176 000
Other Income	0	24 000	205 000	0
Revenue	2 567 000	2 260 000	3 309 000	2 176 000
Cost of Goods Sold	992 000	564 000	785 000	479 000
Salary Costs	877 000	870 000	894 000	1 109 000
Depreciation	69 000	49 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 424 000	1 854 000	2 086 000	2 067 000
Operating Profit	142 000	405 000	1 223 000	108 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	8 000
Financial Balance	1 000	1 000	−2 000	−7 000
Dividends	100 000	300 000	400 000	243 000
Net Income	109 000	317 000	953 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	70 000	78 000	0	0
Machinery and Plant Facilities	30 000	32 000	35 000	37 000
Fixtures	310 000	369 000	0	0
Total Tangible Assets	410 000	479 000	35 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	479 000	35 000	64 000
Stock	191 000	138 000	84 000	126 000
Total Investments	0	0	0	0
Cash, Bank	452 000	481 000	1 021 000	386 000
Total Current Assets	843 000	1 316 000	1 883 000	881 000
Total Assets	1 253 000	1 795 000	1 917 000	945 000
Total Equity	778 000	770 000	753 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	33 000	19 000	0
Creditors	140 000	165 000	125 000	193 000
Unpaid Taxes	101 000	186 000	325 000	141 000
Dividends	100 000	300 000	400 000	243 000
Other Current Debt	68 000	267 000	72 000	93 000
Total Current Debt	442 000	992 000	1 146 000	744 000
Total Equity and Debt	1 253 000	1 795 000	1 917 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	41,17 %	126,56 %	39,5 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0
Operating Profit Margin	5,53 %	17,92 %	36,96 %	4,96 %
Current Ratio	1,91	1,33	1,64	1,18
Quick Ratio	3,36	1,54	1,77	1,43
Equity Ratio	0,62	0,43	0,39	0,21
Gross Profit Margin	61,36 %	75,04 %	76,28 %	77,99 %