SKJELTEN INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

1,23 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	8 389 000	4 365 000	2 947 000
Net Income	140 000	4 406 000	1 482 000	659 000
Total Assets	20 427 000	21 478 000	20 320 000	23 583 000
Total Equity	11 407 000	12 766 000	9 860 000	10 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	8 389 000	4 365 000	2 947 000
Expenditure	2 261 000	2 412 000	2 233 000	1 541 000
Operating Profit	546 000	5 977 000	2 133 000	1 406 000
Financial Income	0	0	1 000	1 000
Financial Costs	355 000	321 000	365 000	543 000
Financial Balance	−355 000	−321 000	−364 000	−542 000
Earnings Before Tax	191 000	5 656 000	1 768 000	865 000
Tax	51 000	1 250 000	287 000	206 000
Net Income	140 000	4 406 000	1 482 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 398 000	14 346 000	16 245 000	19 928 000
Total Current Assets	8 029 000	7 132 000	4 076 000	3 655 000
Total Assets	20 427 000	21 478 000	20 320 000	23 583 000
Total Retained Equity	11 207 000	12 566 000	9 660 000	10 287 000
Total Equity	11 407 000	12 766 000	9 860 000	10 487 000
Total Long-Term Debt	6 557 000	7 643 000	7 897 000	10 796 000
Total Current Debt	2 463 000	1 069 000	2 564 000	2 301 000
Total Equity and Debt	20 427 000	21 478 000	20 320 000	23 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	3 182 000	4 270 000	2 947 000
Other Income	113 000	5 207 000	95 000	0
Revenue	2 806 000	8 389 000	4 365 000	2 947 000
Cost of Goods Sold	704 000	369 000	94 000	106 000
Salary Costs	0	0	0	0
Depreciation	763 000	874 000	899 000	648 000
Impairment	0	0	0	0
Expenditure	2 261 000	2 412 000	2 233 000	1 541 000
Operating Profit	546 000	5 977 000	2 133 000	1 406 000
Financial Income	0	0	1 000	1 000
Financial Costs	355 000	321 000	365 000	543 000
Financial Balance	−355 000	−321 000	−364 000	−542 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	140 000	4 406 000	1 482 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	219 000	0
Real Eastate	8 549 000	10 569 000	12 134 000	11 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	522 000	647 000	690 000
Total Tangible Assets	9 142 000	11 091 000	12 781 000	12 497 000
Total Fiancial Fixed Assets	3 256 000	3 255 000	3 245 000	7 432 000
Total Fixed Assets	12 398 000	14 346 000	16 245 000	19 928 000
Stock	236 000	503 000	503 000	503 000
Total Investments	0	0	0	0
Cash, Bank	6 845 000	5 880 000	2 447 000	2 064 000
Total Current Assets	8 029 000	7 132 000	4 076 000	3 655 000
Total Assets	20 427 000	21 478 000	20 320 000	23 583 000
Total Equity	11 407 000	12 766 000	9 860 000	10 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 557 000	7 643 000	7 897 000	10 796 000
Creditors	27 000	43 000	16 000	139 000
Unpaid Taxes	97 000	3 000	146 000	77 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Other Current Debt	518 000	552 000	891 000	773 000
Total Current Debt	2 463 000	1 069 000	2 564 000	2 301 000
Total Equity and Debt	20 427 000	21 478 000	20 320 000	23 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	34,51 %	15,03 %	6,28 %
Debt-to-Equity Ratio	0,57	0,6	0,8	1,03
Operating Profit Margin	19,46 %	71,25 %	48,87 %	47,71 %
Current Ratio	3,26	6,67	1,59	1,59
Quick Ratio	3,61	12,6	1,98	2,03
Equity Ratio	0,56	0,59	0,49	0,44
Gross Profit Margin	74,91 %	95,6 %	97,85 %	96,4 %