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3735 SKIEN

Finances

Return on Equity

59,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 295 000	255 197 000	226 076 000	180 185 000
Net Income	10 936 000	16 545 000	16 164 000	10 091 000
Total Assets	68 705 000	72 563 000	68 165 000	40 309 000
Total Equity	18 518 000	7 638 000	7 618 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 295 000	255 197 000	226 076 000	180 185 000
Expenditure	255 496 000	233 888 000	205 214 000	167 111 000
Operating Profit	19 800 000	21 310 000	20 862 000	13 074 000
Financial Income	150 000	140 000	130 000	149 000
Financial Costs	4 662 000	170 000	257 000	260 000
Financial Balance	−4 512 000	−30 000	−127 000	−111 000
Earnings Before Tax	15 288 000	21 280 000	20 735 000	12 963 000
Tax	4 353 000	4 735 000	4 571 000	2 872 000
Net Income	10 936 000	16 545 000	16 164 000	10 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 291 000	15 188 000	10 829 000	3 159 000
Total Current Assets	55 413 000	57 375 000	57 336 000	37 151 000
Total Assets	68 705 000	72 563 000	68 165 000	40 309 000
Total Retained Equity	16 760 000	5 880 000	5 860 000	6 172 000
Total Equity	18 518 000	7 638 000	7 618 000	7 930 000
Total Long-Term Debt	6 015 000	6 787 000	3 274 000	1 964 000
Total Current Debt	44 172 000	58 138 000	57 272 000	30 415 000
Total Equity and Debt	68 705 000	72 563 000	68 165 000	40 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 295 000	255 197 000	226 056 000	180 177 000
Other Income	0	0	20 000	8 000
Revenue	275 295 000	255 197 000	226 076 000	180 185 000
Cost of Goods Sold	182 063 000	160 651 000	136 359 000	106 383 000
Salary Costs	47 276 000	48 120 000	44 167 000	35 798 000
Depreciation	2 916 000	2 485 000	1 889 000	947 000
Impairment	0	0	0	0
Expenditure	255 496 000	233 888 000	205 214 000	167 111 000
Operating Profit	19 800 000	21 310 000	20 862 000	13 074 000
Financial Income	150 000	140 000	130 000	149 000
Financial Costs	4 662 000	170 000	257 000	260 000
Financial Balance	−4 512 000	−30 000	−127 000	−111 000
Dividends	0	16 450 000	20 000 000	5 040 000
Net Income	10 936 000	16 545 000	16 164 000	10 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 000	38 000
Total Intangible Assets	1 197 000	749 000	899 000	488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 979 000	13 709 000	9 930 000	2 670 000
Total Tangible Assets	11 979 000	13 709 000	9 930 000	2 670 000
Total Fiancial Fixed Assets	116 000	729 000	0	0
Total Fixed Assets	13 291 000	15 188 000	10 829 000	3 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 242 000	23 384 000	26 603 000	13 879 000
Total Current Assets	55 413 000	57 375 000	57 336 000	37 151 000
Total Assets	68 705 000	72 563 000	68 165 000	40 309 000
Total Equity	18 518 000	7 638 000	7 618 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 015 000	6 787 000	3 274 000	1 964 000
Creditors	22 308 000	23 855 000	14 823 000	12 793 000
Unpaid Taxes	7 741 000	7 433 000	8 223 000	5 613 000
Dividends	0	16 450 000	20 000 000	5 040 000
Other Current Debt	10 745 000	22 435 000	29 749 000	9 319 000
Total Current Debt	44 172 000	58 138 000	57 272 000	30 415 000
Total Equity and Debt	68 705 000	72 563 000	68 165 000	40 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,06 %	216,61 %	212,18 %	127,25 %
Debt-to-Equity Ratio	0,32	0,89	0,43	0,25
Operating Profit Margin	7,19 %	8,35 %	9,23 %	7,26 %
Current Ratio	1,25	0,99	1	1,22
Quick Ratio	1,25	0,99	1	1,22
Equity Ratio	0,27	0,11	0,11	0,2
Gross Profit Margin	33,87 %	37,05 %	39,68 %	40,96 %