SKJÆLØY SLIPP AS

1626 MANSTAD

Finances

Return on Equity

28,59 %

Current Ratio

3,97

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 077 000	14 851 000	13 025 000	11 920 000
Net Income	3 492 000	3 501 000	2 305 000	1 012 000
Total Assets	82 734 000	88 146 000	60 909 000	68 785 000
Total Equity	12 213 000	12 330 000	12 688 000	13 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 077 000	14 851 000	13 025 000	11 920 000
Expenditure	8 987 000	9 381 000	7 935 000	9 248 000
Operating Profit	6 089 000	5 469 000	5 090 000	2 671 000
Financial Income	263 000	304 000	45 000	8 000
Financial Costs	1 876 000	1 371 000	1 957 000	1 382 000
Financial Balance	−1 613 000	−1 067 000	−1 912 000	−1 374 000
Earnings Before Tax	4 476 000	4 403 000	3 177 000	1 297 000
Tax	984 000	902 000	872 000	285 000
Net Income	3 492 000	3 501 000	2 305 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 978 000	79 076 000	55 424 000	63 536 000
Total Current Assets	8 756 000	9 070 000	5 485 000	5 249 000
Total Assets	82 734 000	88 146 000	60 909 000	68 785 000
Total Retained Equity	905 000	1 990 000	2 581 000	3 835 000
Total Equity	12 213 000	12 330 000	12 688 000	13 942 000
Total Long-Term Debt	68 313 000	69 408 000	47 132 000	48 164 000
Total Current Debt	2 207 000	6 407 000	1 088 000	6 679 000
Total Equity and Debt	82 734 000	88 146 000	60 909 000	68 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 577 000	5 771 000	4 837 000	4 524 000
Other Income	9 500 000	9 080 000	8 188 000	7 396 000
Revenue	15 077 000	14 851 000	13 025 000	11 920 000
Cost of Goods Sold	2 445 000	2 710 000	2 402 000	2 635 000
Salary Costs	1 703 000	1 471 000	1 239 000	1 343 000
Depreciation	2 123 000	2 123 000	1 988 000	2 002 000
Impairment	0	0	0	0
Expenditure	8 987 000	9 381 000	7 935 000	9 248 000
Operating Profit	6 089 000	5 469 000	5 090 000	2 671 000
Financial Income	263 000	304 000	45 000	8 000
Financial Costs	1 876 000	1 371 000	1 957 000	1 382 000
Financial Balance	−1 613 000	−1 067 000	−1 912 000	−1 374 000
Dividends	315 000	315 000	0	0
Net Income	3 492 000	3 501 000	2 305 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 347 000	1 687 000	2 027 000	2 367 000
Total Intangible Assets	1 347 000	1 687 000	2 027 000	2 367 000
Real Eastate	35 378 000	35 295 000	35 023 000	35 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	1 485 000	2 137 000	2 557 000
Total Tangible Assets	36 397 000	37 052 000	37 466 000	38 257 000
Total Fiancial Fixed Assets	36 233 000	40 336 000	15 931 000	22 912 000
Total Fixed Assets	73 978 000	79 076 000	55 424 000	63 536 000
Stock	650 000	470 000	340 000	370 000
Total Investments	0	0	0	0
Cash, Bank	7 402 000	8 160 000	4 704 000	2 377 000
Total Current Assets	8 756 000	9 070 000	5 485 000	5 249 000
Total Assets	82 734 000	88 146 000	60 909 000	68 785 000
Total Equity	12 213 000	12 330 000	12 688 000	13 942 000
Short-Term Group Debt	0	4 842 000	0	5 573 000
Total Long-Term Debt	68 313 000	69 408 000	47 132 000	48 164 000
Creditors	524 000	234 000	254 000	138 000
Unpaid Taxes	327 000	118 000	90 000	110 000
Dividends	315 000	315 000	0	0
Other Current Debt	1 041 000	898 000	745 000	858 000
Total Current Debt	2 207 000	6 407 000	1 088 000	6 679 000
Total Equity and Debt	82 734 000	88 146 000	60 909 000	68 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	28,39 %	18,17 %	7,26 %
Debt-to-Equity Ratio	5,59	5,63	3,71	3,45
Operating Profit Margin	40,39 %	36,83 %	39,08 %	22,41 %
Current Ratio	3,97	1,42	5,04	0,79
Quick Ratio	5,62	1,53	7,33	0,83
Equity Ratio	0,15	0,14	0,21	0,2
Gross Profit Margin	83,78 %	81,75 %	81,56 %	77,89 %