SKJEBERG SNEKKERSERVICE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−26,8 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 483 000	2 497 000	3 417 000
Net Income	−82 000	101 000	137 000	235 000
Total Assets	886 000	1 274 000	1 451 000	1 663 000
Total Equity	306 000	388 000	287 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 483 000	2 497 000	3 417 000
Expenditure	2 316 000	2 340 000	2 302 000	3 103 000
Operating Profit	−90 000	144 000	195 000	315 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	13 000	14 000	19 000	19 000
Financial Balance	−12 000	−14 000	−18 000	−18 000
Earnings Before Tax	−102 000	130 000	176 000	296 000
Tax	−20 000	29 000	40 000	61 000
Net Income	−82 000	101 000	137 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	321 000	442 000	562 000
Total Current Assets	658 000	953 000	1 009 000	1 101 000
Total Assets	886 000	1 274 000	1 451 000	1 663 000
Total Retained Equity	206 000	288 000	187 000	330 000
Total Equity	306 000	388 000	287 000	430 000
Total Long-Term Debt	195 000	343 000	466 000	581 000
Total Current Debt	384 000	544 000	698 000	652 000
Total Equity and Debt	886 000	1 274 000	1 451 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	2 472 000	2 497 000	3 313 000
Other Income	8 000	11 000	0	104 000
Revenue	2 226 000	2 483 000	2 497 000	3 417 000
Cost of Goods Sold	426 000	384 000	430 000	578 000
Salary Costs	1 580 000	1 623 000	1 512 000	2 229 000
Depreciation	123 000	121 000	121 000	40 000
Impairment	0	0	0	0
Expenditure	2 316 000	2 340 000	2 302 000	3 103 000
Operating Profit	−90 000	144 000	195 000	315 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	13 000	14 000	19 000	19 000
Financial Balance	−12 000	−14 000	−18 000	−18 000
Dividends	0	0	280 000	0
Net Income	−82 000	101 000	137 000	235 000

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	27 000	0	0	0
Fixtures	201 000	321 000	442 000	562 000
Total Tangible Assets	228 000	321 000	442 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	321 000	442 000	562 000
Stock	20 000	31 000	42 000	22 000
Total Investments	0	0	0	0
Cash, Bank	546 000	777 000	892 000	1 047 000
Total Current Assets	658 000	953 000	1 009 000	1 101 000
Total Assets	886 000	1 274 000	1 451 000	1 663 000
Total Equity	306 000	388 000	287 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	343 000	466 000	581 000
Creditors	54 000	31 000	53 000	58 000
Unpaid Taxes	155 000	248 000	185 000	304 000
Dividends	0	0	280 000	0
Other Current Debt	175 000	226 000	134 000	266 000
Total Current Debt	384 000	544 000	698 000	652 000
Total Equity and Debt	886 000	1 274 000	1 451 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,8 %	26,03 %	47,74 %	54,65 %
Debt-to-Equity Ratio	0,64	0,88	1,62	1,35
Operating Profit Margin	−4,04 %	5,8 %	7,81 %	9,22 %
Current Ratio	1,71	1,75	1,45	1,69
Quick Ratio	1,81	1,86	1,54	1,75
Equity Ratio	0,35	0,3	0,2	0,26
Gross Profit Margin	80,86 %	84,53 %	82,78 %	83,08 %