SKJEBERG ELEKTRO AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 878 000	4 490 000	3 042 000	1 844 000
Net Income	187 000	7 000	116 000	28 000
Total Assets	1 764 000	1 452 000	1 249 000	551 000
Total Equity	367 000	180 000	173 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 878 000	4 490 000	3 042 000	1 844 000
Expenditure	6 608 000	4 466 000	2 888 000	1 790 000
Operating Profit	270 000	24 000	154 000	54 000
Financial Income	0	1 000	0	0
Financial Costs	31 000	16 000	6 000	15 000
Financial Balance	−31 000	−15 000	−6 000	−15 000
Earnings Before Tax	239 000	9 000	148 000	40 000
Tax	53 000	2 000	33 000	11 000
Net Income	187 000	7 000	116 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	220 000	276 000	50 000
Total Current Assets	1 592 000	1 232 000	973 000	501 000
Total Assets	1 764 000	1 452 000	1 249 000	551 000
Total Retained Equity	337 000	150 000	143 000	77 000
Total Equity	367 000	180 000	173 000	107 000
Total Long-Term Debt	190 000	33 000	157 000	57 000
Total Current Debt	1 208 000	1 239 000	919 000	387 000
Total Equity and Debt	1 764 000	1 452 000	1 249 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 878 000	4 490 000	3 042 000	1 844 000
Other Income	0	0	0	0
Revenue	6 878 000	4 490 000	3 042 000	1 844 000
Cost of Goods Sold	2 538 000	1 178 000	987 000	416 000
Salary Costs	3 164 000	2 649 000	1 433 000	1 102 000
Depreciation	82 000	73 000	69 000	10 000
Impairment	0	0	0	0
Expenditure	6 608 000	4 466 000	2 888 000	1 790 000
Operating Profit	270 000	24 000	154 000	54 000
Financial Income	0	1 000	0	0
Financial Costs	31 000	16 000	6 000	15 000
Financial Balance	−31 000	−15 000	−6 000	−15 000
Dividends	0	0	50 000	120 000
Net Income	187 000	7 000	116 000	28 000

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	0	0	0	0
Fixtures	172 000	220 000	276 000	50 000
Total Tangible Assets	172 000	220 000	276 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	220 000	276 000	50 000
Stock	212 000	141 000	72 000	53 000
Total Investments	0	0	0	0
Cash, Bank	−12 000	112 000	71 000	78 000
Total Current Assets	1 592 000	1 232 000	973 000	501 000
Total Assets	1 764 000	1 452 000	1 249 000	551 000
Total Equity	367 000	180 000	173 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	33 000	157 000	57 000
Creditors	733 000	323 000	159 000	70 000
Unpaid Taxes	234 000	431 000	327 000	164 000
Dividends	0	0	50 000	120 000
Other Current Debt	176 000	470 000	339 000	8 000
Total Current Debt	1 208 000	1 239 000	919 000	387 000
Total Equity and Debt	1 764 000	1 452 000	1 249 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	3,89 %	67,05 %	26,17 %
Debt-to-Equity Ratio	0,52	0,18	0,91	0,53
Operating Profit Margin	3,93 %	0,53 %	5,06 %	2,93 %
Current Ratio	1,32	0,99	1,06	1,29
Quick Ratio	1,6	1,12	1,15	1,5
Equity Ratio	0,21	0,12	0,14	0,19
Gross Profit Margin	63,1 %	73,76 %	67,55 %	77,44 %