SKJÆRETEKNIKK AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 733 000	17 209 000	14 854 000	22 690 000
Net Income	624 000	2 052 000	337 000	3 559 000
Total Assets	15 555 000	15 977 000	13 165 000	14 628 000
Total Equity	13 252 000	12 783 000	10 732 000	10 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 733 000	17 209 000	14 854 000	22 690 000
Expenditure	14 902 000	14 668 000	14 365 000	18 126 000
Operating Profit	831 000	2 541 000	488 000	4 564 000
Financial Income	27 000	28 000	25 000	25 000
Financial Costs	4 000	5 000	12 000	22 000
Financial Balance	23 000	23 000	13 000	3 000
Earnings Before Tax	854 000	2 565 000	501 000	4 567 000
Tax	230 000	513 000	164 000	1 008 000
Net Income	624 000	2 052 000	337 000	3 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	4 016 000	5 309 000	4 391 000
Total Current Assets	12 330 000	11 961 000	7 856 000	10 237 000
Total Assets	15 555 000	15 977 000	13 165 000	14 628 000
Total Retained Equity	13 152 000	12 683 000	10 632 000	10 295 000
Total Equity	13 252 000	12 783 000	10 732 000	10 395 000
Total Long-Term Debt	0	19 000	0	267 000
Total Current Debt	2 303 000	3 175 000	2 433 000	3 966 000
Total Equity and Debt	15 555 000	15 977 000	13 165 000	14 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 730 000	17 209 000	14 845 000	22 690 000
Other Income	3 000	0	9 000	0
Revenue	15 733 000	17 209 000	14 854 000	22 690 000
Cost of Goods Sold	3 845 000	4 879 000	5 121 000	8 231 000
Salary Costs	5 105 000	4 567 000	4 207 000	3 612 000
Depreciation	1 413 000	1 413 000	1 239 000	1 224 000
Impairment	26 000	17 000	0	0
Expenditure	14 902 000	14 668 000	14 365 000	18 126 000
Operating Profit	831 000	2 541 000	488 000	4 564 000
Financial Income	27 000	28 000	25 000	25 000
Financial Costs	4 000	5 000	12 000	22 000
Financial Balance	23 000	23 000	13 000	3 000
Dividends	0	0	0	1 200 000
Net Income	624 000	2 052 000	337 000	3 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	457 000	814 000	1 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 124 000	3 559 000	4 494 000	3 220 000
Total Tangible Assets	3 225 000	4 016 000	5 309 000	4 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 225 000	4 016 000	5 309 000	4 391 000
Stock	4 173 000	3 423 000	2 557 000	2 658 000
Total Investments	0	0	0	0
Cash, Bank	5 291 000	5 425 000	2 271 000	4 057 000
Total Current Assets	12 330 000	11 961 000	7 856 000	10 237 000
Total Assets	15 555 000	15 977 000	13 165 000	14 628 000
Total Equity	13 252 000	12 783 000	10 732 000	10 395 000
Short-Term Group Debt	199 000	0	0	0
Total Long-Term Debt	0	19 000	0	267 000
Creditors	709 000	1 232 000	895 000	1 531 000
Unpaid Taxes	520 000	460 000	449 000	382 000
Dividends	0	0	0	1 200 000
Other Current Debt	669 000	988 000	891 000	991 000
Total Current Debt	2 303 000	3 175 000	2 433 000	3 966 000
Total Equity and Debt	15 555 000	15 977 000	13 165 000	14 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	16,05 %	3,14 %	34,24 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	5,28 %	14,77 %	3,29 %	20,11 %
Current Ratio	5,35	3,77	3,23	2,58
Quick Ratio	−6,59	−48,23	−63,35	7,83
Equity Ratio	0,85	0,8	0,82	0,71
Gross Profit Margin	75,56 %	71,65 %	65,52 %	63,72 %