CF MASKIN SKJEBERG AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 847 000	24 957 000	18 208 000	18 604 000
Net Income	1 200 000	600 000	417 000	848 000
Total Assets	19 417 000	15 695 000	12 429 000	13 000 000
Total Equity	11 398 000	10 198 000	9 598 000	9 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 847 000	24 957 000	18 208 000	18 604 000
Expenditure	22 332 000	24 170 000	17 575 000	17 492 000
Operating Profit	1 514 000	788 000	633 000	1 113 000
Financial Income	43 000	8 000	−69 000	41 000
Financial Costs	16 000	27 000	29 000	67 000
Financial Balance	27 000	−19 000	−98 000	−26 000
Earnings Before Tax	1 542 000	769 000	535 000	1 087 000
Tax	342 000	169 000	118 000	239 000
Net Income	1 200 000	600 000	417 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	349 000	331 000	414 000
Total Current Assets	18 933 000	15 346 000	12 098 000	12 587 000
Total Assets	19 417 000	15 695 000	12 429 000	13 000 000
Total Retained Equity	9 326 000	8 126 000	7 526 000	7 109 000
Total Equity	11 398 000	10 198 000	9 598 000	9 181 000
Total Long-Term Debt	7 000	8 000	158 000	161 000
Total Current Debt	8 012 000	5 489 000	2 672 000	3 658 000
Total Equity and Debt	19 417 000	15 695 000	12 429 000	13 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 832 000	24 903 000	18 208 000	18 604 000
Other Income	15 000	55 000	0	0
Revenue	23 847 000	24 957 000	18 208 000	18 604 000
Cost of Goods Sold	15 679 000	18 316 000	13 026 000	13 550 000
Salary Costs	4 197 000	3 440 000	2 733 000	2 092 000
Depreciation	121 000	102 000	83 000	103 000
Impairment	0	0	0	0
Expenditure	22 332 000	24 170 000	17 575 000	17 492 000
Operating Profit	1 514 000	788 000	633 000	1 113 000
Financial Income	43 000	8 000	−69 000	41 000
Financial Costs	16 000	27 000	29 000	67 000
Financial Balance	27 000	−19 000	−98 000	−26 000
Dividends	0	0	0	0
Net Income	1 200 000	600 000	417 000	848 000

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	39 000	49 000	82 000	102 000
Fixtures	445 000	300 000	249 000	311 000
Total Tangible Assets	484 000	349 000	331 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	349 000	331 000	414 000
Stock	15 413 000	10 832 000	11 130 000	7 019 000
Total Investments	0	0	0	0
Cash, Bank	216 000	172 000	120 000	889 000
Total Current Assets	18 933 000	15 346 000	12 098 000	12 587 000
Total Assets	19 417 000	15 695 000	12 429 000	13 000 000
Total Equity	11 398 000	10 198 000	9 598 000	9 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	158 000	161 000
Creditors	6 441 000	3 535 000	1 666 000	2 307 000
Unpaid Taxes	341 000	1 072 000	346 000	564 000
Dividends	0	0	0	0
Other Current Debt	887 000	719 000	530 000	554 000
Total Current Debt	8 012 000	5 489 000	2 672 000	3 658 000
Total Equity and Debt	19 417 000	15 695 000	12 429 000	13 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	5,88 %	4,34 %	9,24 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	6,35 %	3,16 %	3,48 %	5,98 %
Current Ratio	2,36	2,8	4,53	3,44
Quick Ratio	−2,56	−2,87	−1,43	−3,75
Equity Ratio	0,59	0,65	0,77	0,71
Gross Profit Margin	34,25 %	26,61 %	28,46 %	27,17 %