SKILTGRAVERING AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	5 049 000	4 214 000	4 605 000
Net Income	695 000	436 000	325 000	654 000
Total Assets	3 712 000	3 566 000	3 570 000	4 542 000
Total Equity	1 707 000	1 611 000	1 776 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	5 049 000	4 214 000	4 605 000
Expenditure	5 068 000	4 467 000	3 768 000	3 754 000
Operating Profit	911 000	581 000	448 000	851 000
Financial Income	6 000	5 000	3 000	0
Financial Costs	24 000	25 000	32 000	9 000
Financial Balance	−18 000	−20 000	−29 000	−9 000
Earnings Before Tax	893 000	561 000	418 000	842 000
Tax	198 000	125 000	93 000	188 000
Net Income	695 000	436 000	325 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 222 000	1 425 000	1 318 000
Total Current Assets	2 666 000	2 344 000	2 145 000	3 224 000
Total Assets	3 712 000	3 566 000	3 570 000	4 542 000
Total Retained Equity	1 607 000	1 511 000	1 676 000	1 550 000
Total Equity	1 707 000	1 611 000	1 776 000	1 650 000
Total Long-Term Debt	357 000	482 000	604 000	668 000
Total Current Debt	1 648 000	1 472 000	1 190 000	2 224 000
Total Equity and Debt	3 712 000	3 566 000	3 570 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	5 049 000	4 046 000	4 605 000
Other Income	0	0	169 000	0
Revenue	5 979 000	5 049 000	4 214 000	4 605 000
Cost of Goods Sold	1 129 000	950 000	629 000	645 000
Salary Costs	2 539 000	2 279 000	1 893 000	1 883 000
Depreciation	176 000	224 000	251 000	131 000
Impairment	0	0	0	0
Expenditure	5 068 000	4 467 000	3 768 000	3 754 000
Operating Profit	911 000	581 000	448 000	851 000
Financial Income	6 000	5 000	3 000	0
Financial Costs	24 000	25 000	32 000	9 000
Financial Balance	−18 000	−20 000	−29 000	−9 000
Dividends	600 000	600 000	200 000	400 000
Net Income	695 000	436 000	325 000	654 000

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	767 000	918 000	1 046 000	1 229 000
Fixtures	15 000	5 000	46 000	89 000
Total Tangible Assets	1 046 000	1 222 000	1 425 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 222 000	1 425 000	1 318 000
Stock	502 000	331 000	342 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 317 000	1 201 000	2 003 000
Total Current Assets	2 666 000	2 344 000	2 145 000	3 224 000
Total Assets	3 712 000	3 566 000	3 570 000	4 542 000
Total Equity	1 707 000	1 611 000	1 776 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	482 000	604 000	668 000
Creditors	177 000	138 000	52 000	1 331 000
Unpaid Taxes	424 000	372 000	289 000	160 000
Dividends	600 000	600 000	200 000	400 000
Other Current Debt	249 000	235 000	606 000	181 000
Total Current Debt	1 648 000	1 472 000	1 190 000	2 224 000
Total Equity and Debt	3 712 000	3 566 000	3 570 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	27,06 %	18,3 %	39,64 %
Debt-to-Equity Ratio	0,21	0,3	0,34	0,4
Operating Profit Margin	15,24 %	11,51 %	10,63 %	18,48 %
Current Ratio	1,62	1,59	1,8	1,45
Quick Ratio	2,33	2,05	2,53	1,7
Equity Ratio	0,46	0,45	0,5	0,36
Gross Profit Margin	81,12 %	81,18 %	85,07 %	85,99 %