SKJELLMANNEN AS

5174 MATHOPEN

Finances

Return on Equity

13,75 %

Current Ratio

3,84

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	4 201 000	1 046 000	3 118 000
Net Income	248 000	2 118 000	−368 000	295 000
Total Assets	10 563 000	9 375 000	3 575 000	4 159 000
Total Equity	1 803 000	1 856 000	−262 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	4 201 000	1 046 000	3 118 000
Expenditure	1 418 000	1 633 000	1 326 000	2 647 000
Operating Profit	647 000	2 568 000	−281 000	471 000
Financial Income	0	50 000	0	0
Financial Costs	291 000	81 000	18 000	93 000
Financial Balance	−291 000	−31 000	−18 000	−93 000
Earnings Before Tax	356 000	2 537 000	−299 000	378 000
Tax	108 000	419 000	69 000	83 000
Net Income	248 000	2 118 000	−368 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 931 000	8 871 000	3 195 000	3 983 000
Total Current Assets	633 000	504 000	380 000	176 000
Total Assets	10 563 000	9 375 000	3 575 000	4 159 000
Total Retained Equity	1 703 000	1 756 000	−362 000	5 000
Total Equity	1 803 000	1 856 000	−262 000	105 000
Total Long-Term Debt	8 595 000	7 437 000	3 651 000	375 000
Total Current Debt	165 000	82 000	186 000	3 679 000
Total Equity and Debt	10 563 000	9 375 000	3 575 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 411 000	1 046 000	3 118 000
Other Income	0	2 790 000	0	0
Revenue	2 065 000	4 201 000	1 046 000	3 118 000
Cost of Goods Sold	617 000	637 000	359 000	1 602 000
Salary Costs	0	0	0	0
Depreciation	303 000	532 000	818 000	817 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 633 000	1 326 000	2 647 000
Operating Profit	647 000	2 568 000	−281 000	471 000
Financial Income	0	50 000	0	0
Financial Costs	291 000	81 000	18 000	93 000
Financial Balance	−291 000	−31 000	−18 000	−93 000
Dividends	300 000	0	0	0
Net Income	248 000	2 118 000	−368 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	5 036 000	5 036 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	146 000	183 000	221 000
Total Tangible Assets	5 936 000	6 239 000	3 095 000	3 914 000
Total Fiancial Fixed Assets	3 995 000	2 632 000	100 000	0
Total Fixed Assets	9 931 000	8 871 000	3 195 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	392 000	248 000	137 000
Total Current Assets	633 000	504 000	380 000	176 000
Total Assets	10 563 000	9 375 000	3 575 000	4 159 000
Total Equity	1 803 000	1 856 000	−262 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 595 000	7 437 000	3 651 000	375 000
Creditors	0	49 000	46 000	12 000
Unpaid Taxes	26 000	28 000	23 000	44 000
Dividends	300 000	0	0	0
Other Current Debt	5 000	4 000	117 000	3 623 000
Total Current Debt	165 000	82 000	186 000	3 679 000
Total Equity and Debt	10 563 000	9 375 000	3 575 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	114,12 %	140,46 %	280,95 %
Debt-to-Equity Ratio	4,77	4,01	−13,94	3,57
Operating Profit Margin	31,33 %	61,13 %	−26,86 %	15,11 %
Current Ratio	3,84	6,15	2,04	0,05
Quick Ratio	3,84	6,15	2,04	0,05
Equity Ratio	0,17	0,2	−0,07	0,03
Gross Profit Margin	70,12 %	84,84 %	65,68 %	48,62 %