SKJELBOSTAD SVEIS AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 790 000	17 162 000	9 733 000	9 959 000
Net Income	105 000	1 115 000	−212 000	−165 000
Total Assets	6 201 000	6 946 000	3 783 000	3 638 000
Total Equity	1 605 000	1 500 000	1 955 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 790 000	17 162 000	9 733 000	9 959 000
Expenditure	11 622 000	15 698 000	9 980 000	10 136 000
Operating Profit	169 000	1 463 000	−247 000	−176 000
Financial Income	0	1 000	0	2 000
Financial Costs	33 000	35 000	25 000	38 000
Financial Balance	−33 000	−34 000	−25 000	−36 000
Earnings Before Tax	135 000	1 430 000	−271 000	−212 000
Tax	30 000	315 000	−59 000	−47 000
Net Income	105 000	1 115 000	−212 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	617 000	458 000	591 000
Total Current Assets	5 582 000	6 329 000	3 325 000	3 046 000
Total Assets	6 201 000	6 946 000	3 783 000	3 638 000
Total Retained Equity	135 000	29 000	484 000	696 000
Total Equity	1 605 000	1 500 000	1 955 000	2 167 000
Total Long-Term Debt	325 000	398 000	91 000	150 000
Total Current Debt	4 271 000	5 048 000	1 738 000	1 321 000
Total Equity and Debt	6 201 000	6 946 000	3 783 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 784 000	16 998 000	9 721 000	9 959 000
Other Income	6 000	164 000	11 000	0
Revenue	11 790 000	17 162 000	9 733 000	9 959 000
Cost of Goods Sold	4 960 000	8 436 000	3 137 000	3 783 000
Salary Costs	3 919 000	4 206 000	3 920 000	3 562 000
Depreciation	197 000	227 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	11 622 000	15 698 000	9 980 000	10 136 000
Operating Profit	169 000	1 463 000	−247 000	−176 000
Financial Income	0	1 000	0	2 000
Financial Costs	33 000	35 000	25 000	38 000
Financial Balance	−33 000	−34 000	−25 000	−36 000
Dividends	0	1 570 000	0	0
Net Income	105 000	1 115 000	−212 000	−165 000

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	457 000	540 000	383 000	518 000
Total Tangible Assets	457 000	540 000	383 000	518 000
Total Fiancial Fixed Assets	163 000	77 000	76 000	73 000
Total Fixed Assets	620 000	617 000	458 000	591 000
Stock	244 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	573 000	2 763 000	446 000	710 000
Total Current Assets	5 582 000	6 329 000	3 325 000	3 046 000
Total Assets	6 201 000	6 946 000	3 783 000	3 638 000
Total Equity	1 605 000	1 500 000	1 955 000	2 167 000
Short-Term Group Debt	0	53 000	53 000	0
Total Long-Term Debt	325 000	398 000	91 000	150 000
Creditors	2 699 000	2 055 000	439 000	325 000
Unpaid Taxes	684 000	754 000	775 000	275 000
Dividends	0	1 570 000	0	0
Other Current Debt	785 000	609 000	471 000	440 000
Total Current Debt	4 271 000	5 048 000	1 738 000	1 321 000
Total Equity and Debt	6 201 000	6 946 000	3 783 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	74,33 %	−10,84 %	−7,61 %
Debt-to-Equity Ratio	0,2	0,27	0,05	0,07
Operating Profit Margin	1,43 %	8,52 %	−2,54 %	−1,77 %
Current Ratio	1,31	1,25	1,91	2,31
Quick Ratio	1,39	1,27	1,97	2,4
Equity Ratio	0,26	0,22	0,52	0,6
Gross Profit Margin	57,93 %	50,84 %	67,77 %	62,01 %