SKJEBERG AUTO AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

75,21 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 442 000	5 851 000	6 327 000	5 804 000
Net Income	528 000	73 000	579 000	723 000
Total Assets	1 699 000	1 509 000	3 428 000	2 948 000
Total Equity	702 000	174 000	2 472 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 442 000	5 851 000	6 327 000	5 804 000
Expenditure	5 771 000	5 759 000	5 586 000	4 888 000
Operating Profit	672 000	92 000	741 000	915 000
Financial Income	5 000	1 000	5 000	13 000
Financial Costs	0	0	4 000	2 000
Financial Balance	5 000	1 000	1 000	11 000
Earnings Before Tax	677 000	93 000	743 000	927 000
Tax	149 000	20 000	164 000	204 000
Net Income	528 000	73 000	579 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	323 000	335 000	432 000
Total Current Assets	1 463 000	1 186 000	3 094 000	2 515 000
Total Assets	1 699 000	1 509 000	3 428 000	2 948 000
Total Retained Equity	601 000	73 000	2 370 000	1 791 000
Total Equity	702 000	174 000	2 472 000	1 893 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	997 000	1 334 000	956 000	1 044 000
Total Equity and Debt	1 699 000	1 509 000	3 428 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	5 848 000	6 327 000	5 803 000
Other Income	21 000	3 000	1 000	1 000
Revenue	6 442 000	5 851 000	6 327 000	5 804 000
Cost of Goods Sold	1 924 000	1 982 000	2 175 000	1 852 000
Salary Costs	2 560 000	2 329 000	2 111 000	1 787 000
Depreciation	125 000	138 000	159 000	161 000
Impairment	0	0	0	0
Expenditure	5 771 000	5 759 000	5 586 000	4 888 000
Operating Profit	672 000	92 000	741 000	915 000
Financial Income	5 000	1 000	5 000	13 000
Financial Costs	0	0	4 000	2 000
Financial Balance	5 000	1 000	1 000	11 000
Dividends	0	2 370 000	0	300 000
Net Income	528 000	73 000	579 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	249 000	247 000	324 000
Fixtures	36 000	50 000	78 000	105 000
Total Tangible Assets	214 000	300 000	324 000	429 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	236 000	323 000	335 000	432 000
Stock	163 000	77 000	141 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 046 000	2 904 000	2 318 000
Total Current Assets	1 463 000	1 186 000	3 094 000	2 515 000
Total Assets	1 699 000	1 509 000	3 428 000	2 948 000
Total Equity	702 000	174 000	2 472 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	287 000	387 000	311 000	263 000
Unpaid Taxes	341 000	257 000	278 000	390 000
Dividends	0	2 370 000	0	300 000
Other Current Debt	221 000	658 000	186 000	173 000
Total Current Debt	997 000	1 334 000	956 000	1 044 000
Total Equity and Debt	1 699 000	1 509 000	3 428 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	41,95 %	23,42 %	38,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,43 %	1,57 %	11,71 %	15,76 %
Current Ratio	1,47	0,89	3,24	2,41
Quick Ratio	1,75	0,94	3,8	2,67
Equity Ratio	0,41	0,12	0,72	0,64
Gross Profit Margin	70,13 %	66,13 %	65,62 %	68,09 %