SKJELDE DAGLIGVARE AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

103,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 352 000	88 008 000	91 533 000	83 714 000
Net Income	1 719 000	1 716 000	1 726 000	1 133 000
Total Assets	11 045 000	11 248 000	10 981 000	9 831 000
Total Equity	1 658 000	1 742 000	1 726 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 352 000	88 008 000	91 533 000	83 714 000
Expenditure	84 248 000	85 833 000	89 357 000	82 337 000
Operating Profit	2 104 000	2 175 000	2 175 000	1 377 000
Financial Income	100 000	26 000	38 000	79 000
Financial Costs	0	0	0	0
Financial Balance	100 000	26 000	38 000	79 000
Earnings Before Tax	2 203 000	2 201 000	2 214 000	1 456 000
Tax	485 000	485 000	487 000	323 000
Net Income	1 719 000	1 716 000	1 726 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	631 000	500 000	639 000
Total Current Assets	10 525 000	10 617 000	10 481 000	9 193 000
Total Assets	11 045 000	11 248 000	10 981 000	9 831 000
Total Retained Equity	858 000	942 000	926 000	744 000
Total Equity	1 658 000	1 742 000	1 726 000	1 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 387 000	9 506 000	9 255 000	8 288 000
Total Equity and Debt	11 045 000	11 248 000	10 981 000	9 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 428 000	86 621 000	90 110 000	81 687 000
Other Income	1 925 000	1 387 000	1 423 000	2 027 000
Revenue	86 352 000	88 008 000	91 533 000	83 714 000
Cost of Goods Sold	71 965 000	73 389 000	76 575 000	70 471 000
Salary Costs	4 281 000	4 465 000	4 704 000	4 231 000
Depreciation	123 000	114 000	121 000	277 000
Impairment	0	0	0	0
Expenditure	84 248 000	85 833 000	89 357 000	82 337 000
Operating Profit	2 104 000	2 175 000	2 175 000	1 377 000
Financial Income	100 000	26 000	38 000	79 000
Financial Costs	0	0	0	0
Financial Balance	100 000	26 000	38 000	79 000
Dividends	1 803 000	1 700 000	1 544 000	1 120 000
Net Income	1 719 000	1 716 000	1 726 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	41 000	59 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	589 000	441 000	568 000
Total Tangible Assets	487 000	589 000	441 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	631 000	500 000	639 000
Stock	3 110 000	2 957 000	2 915 000	2 635 000
Total Investments	0	0	0	0
Cash, Bank	6 901 000	6 898 000	6 995 000	6 111 000
Total Current Assets	10 525 000	10 617 000	10 481 000	9 193 000
Total Assets	11 045 000	11 248 000	10 981 000	9 831 000
Total Equity	1 658 000	1 742 000	1 726 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 640 000	5 834 000	5 526 000	5 122 000
Unpaid Taxes	410 000	331 000	441 000	497 000
Dividends	1 803 000	1 700 000	1 544 000	1 120 000
Other Current Debt	1 057 000	1 174 000	1 269 000	1 199 000
Total Current Debt	9 387 000	9 506 000	9 255 000	8 288 000
Total Equity and Debt	11 045 000	11 248 000	10 981 000	9 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,68 %	98,51 %	100 %	73,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	2,47 %	2,38 %	1,64 %
Current Ratio	1,12	1,12	1,13	1,11
Quick Ratio	1,68	1,62	1,65	1,63
Equity Ratio	0,15	0,15	0,16	0,16
Gross Profit Margin	16,66 %	16,61 %	16,34 %	15,82 %