SKJÅK TRELAST AS

2690 SKJÅK

Finances

Return on Equity

6,2 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 474 000	21 522 000	15 887 000	12 782 000
Net Income	630 000	1 692 000	27 000	28 000
Total Assets	21 098 000	21 500 000	19 042 000	20 859 000
Total Equity	10 169 000	9 539 000	7 847 000	7 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 474 000	21 522 000	15 887 000	12 782 000
Expenditure	20 252 000	20 420 000	15 692 000	12 824 000
Operating Profit	222 000	1 102 000	196 000	−42 000
Financial Income	584 000	720 000	5 000	216 000
Financial Costs	176 000	129 000	173 000	146 000
Financial Balance	408 000	591 000	−168 000	70 000
Earnings Before Tax	630 000	1 692 000	27 000	28 000
Tax	0	0	0	0
Net Income	630 000	1 692 000	27 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	4 940 000	4 893 000	6 561 000
Total Current Assets	15 793 000	16 560 000	14 149 000	14 298 000
Total Assets	21 098 000	21 500 000	19 042 000	20 859 000
Total Retained Equity	1 066 000	436 000	−1 256 000	−1 284 000
Total Equity	10 169 000	9 539 000	7 847 000	7 820 000
Total Long-Term Debt	6 614 000	7 166 000	5 483 000	5 850 000
Total Current Debt	4 315 000	4 796 000	5 712 000	7 190 000
Total Equity and Debt	21 098 000	21 500 000	19 042 000	20 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 985 000	20 944 000	15 408 000	12 356 000
Other Income	489 000	578 000	478 000	425 000
Revenue	20 474 000	21 522 000	15 887 000	12 782 000
Cost of Goods Sold	7 530 000	9 532 000	7 752 000	5 041 000
Salary Costs	7 632 000	6 311 000	4 827 000	4 729 000
Depreciation	398 000	327 000	296 000	161 000
Impairment	0	0	0	0
Expenditure	20 252 000	20 420 000	15 692 000	12 824 000
Operating Profit	222 000	1 102 000	196 000	−42 000
Financial Income	584 000	720 000	5 000	216 000
Financial Costs	176 000	129 000	173 000	146 000
Financial Balance	408 000	591 000	−168 000	70 000
Dividends	0	0	0	0
Net Income	630 000	1 692 000	27 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	75 000	0	0
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 794 000	4 515 000	4 543 000	6 211 000
Total Tangible Assets	4 897 000	4 515 000	4 543 000	6 211 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	5 304 000	4 940 000	4 893 000	6 561 000
Stock	12 353 000	10 526 000	11 923 000	12 012 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	4 459 000	216 000	286 000
Total Current Assets	15 793 000	16 560 000	14 149 000	14 298 000
Total Assets	21 098 000	21 500 000	19 042 000	20 859 000
Total Equity	10 169 000	9 539 000	7 847 000	7 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 614 000	7 166 000	5 483 000	5 850 000
Creditors	2 880 000	2 638 000	2 347 000	2 216 000
Unpaid Taxes	393 000	327 000	292 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 831 000	3 073 000	2 410 000
Total Current Debt	4 315 000	4 796 000	5 712 000	7 190 000
Total Equity and Debt	21 098 000	21 500 000	19 042 000	20 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	17,74 %	0,34 %	0,36 %
Debt-to-Equity Ratio	0,65	0,75	0,7	0,75
Operating Profit Margin	1,08 %	5,12 %	1,23 %	−0,33 %
Current Ratio	3,66	3,45	2,48	1,99
Quick Ratio	−1,96	−2,89	−2,28	−2,97
Equity Ratio	0,48	0,44	0,41	0,37
Gross Profit Margin	63,22 %	55,71 %	51,21 %	60,56 %