HÅRSTUA SKJEBERG AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 360 000	5 701 000	4 834 000	5 012 000
Net Income	597 000	928 000	831 000	447 000
Total Assets	2 772 000	2 359 000	2 288 000	1 653 000
Total Equity	1 894 000	1 297 000	1 069 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 360 000	5 701 000	4 834 000	5 012 000
Expenditure	4 595 000	4 513 000	3 770 000	4 445 000
Operating Profit	766 000	1 188 000	1 064 000	567 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	769 000	1 190 000	1 067 000	567 000
Tax	172 000	262 000	236 000	120 000
Net Income	597 000	928 000	831 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	170 000	38 000	35 000
Total Current Assets	2 237 000	2 189 000	2 249 000	1 618 000
Total Assets	2 772 000	2 359 000	2 288 000	1 653 000
Total Retained Equity	1 864 000	1 267 000	1 039 000	608 000
Total Equity	1 894 000	1 297 000	1 069 000	638 000
Total Long-Term Debt	17 000	9 000	13 000	18 000
Total Current Debt	861 000	1 052 000	1 205 000	997 000
Total Equity and Debt	2 772 000	2 359 000	2 288 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 360 000	5 701 000	4 726 000	4 897 000
Other Income	0	0	108 000	115 000
Revenue	5 360 000	5 701 000	4 834 000	5 012 000
Cost of Goods Sold	600 000	867 000	574 000	662 000
Salary Costs	3 042 000	2 652 000	2 321 000	2 932 000
Depreciation	54 000	15 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	4 595 000	4 513 000	3 770 000	4 445 000
Operating Profit	766 000	1 188 000	1 064 000	567 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	3 000	2 000	3 000	0
Dividends	0	0	300 000	200 000
Net Income	597 000	928 000	831 000	447 000

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	429 000	43 000	38 000	35 000
Total Tangible Assets	429 000	43 000	38 000	35 000
Total Fiancial Fixed Assets	106 000	127 000	0	0
Total Fixed Assets	535 000	170 000	38 000	35 000
Stock	325 000	299 000	306 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 850 000	1 752 000	1 299 000
Total Current Assets	2 237 000	2 189 000	2 249 000	1 618 000
Total Assets	2 772 000	2 359 000	2 288 000	1 653 000
Total Equity	1 894 000	1 297 000	1 069 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	13 000	18 000
Creditors	70 000	119 000	114 000	118 000
Unpaid Taxes	361 000	438 000	371 000	386 000
Dividends	0	0	300 000	200 000
Other Current Debt	266 000	229 000	180 000	190 000
Total Current Debt	861 000	1 052 000	1 205 000	997 000
Total Equity and Debt	2 772 000	2 359 000	2 288 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	71,55 %	77,74 %	70,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	14,29 %	20,84 %	22,01 %	11,31 %
Current Ratio	2,6	2,08	1,87	1,62
Quick Ratio	4,17	2,91	2,5	2,14
Equity Ratio	0,68	0,55	0,47	0,39
Gross Profit Margin	88,81 %	84,79 %	88,13 %	86,79 %