SKJØRESTAD VEIMERKING AS

4311 HOMMERSÅK

Finances

Return on Equity

29,84 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 287 000	10 126 000	11 261 000	9 892 000
Net Income	2 601 000	−2 530 000	1 751 000	916 000
Total Assets	10 868 000	8 708 000	12 234 000	10 912 000
Total Equity	8 717 000	6 516 000	9 346 000	7 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 287 000	10 126 000	11 261 000	9 892 000
Expenditure	13 352 000	8 916 000	8 813 000	8 674 000
Operating Profit	−2 064 000	1 211 000	2 448 000	1 217 000
Financial Income	1 000	823 000	3 000	2 000
Financial Costs	−4 207 000	4 270 000	159 000	36 000
Financial Balance	4 208 000	−3 447 000	−156 000	−34 000
Earnings Before Tax	2 144 000	−2 237 000	2 291 000	1 184 000
Tax	−457 000	293 000	540 000	267 000
Net Income	2 601 000	−2 530 000	1 751 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	5 138 000	8 795 000	5 813 000
Total Current Assets	4 719 000	3 569 000	3 439 000	5 099 000
Total Assets	10 868 000	8 708 000	12 234 000	10 912 000
Total Retained Equity	8 617 000	6 416 000	9 246 000	7 895 000
Total Equity	8 717 000	6 516 000	9 346 000	7 995 000
Total Long-Term Debt	408 000	508 000	615 000	725 000
Total Current Debt	1 743 000	1 683 000	2 273 000	2 192 000
Total Equity and Debt	10 868 000	8 708 000	12 234 000	10 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 265 000	10 126 000	11 261 000	9 892 000
Other Income	22 000	0	0	0
Revenue	11 287 000	10 126 000	11 261 000	9 892 000
Cost of Goods Sold	7 825 000	3 577 000	3 318 000	3 341 000
Salary Costs	3 318 000	3 280 000	3 311 000	3 172 000
Depreciation	356 000	370 000	635 000	608 000
Impairment	0	0	0	0
Expenditure	13 352 000	8 916 000	8 813 000	8 674 000
Operating Profit	−2 064 000	1 211 000	2 448 000	1 217 000
Financial Income	1 000	823 000	3 000	2 000
Financial Costs	−4 207 000	4 270 000	159 000	36 000
Financial Balance	4 208 000	−3 447 000	−156 000	−34 000
Dividends	400 000	300 000	400 000	400 000
Net Income	2 601 000	−2 530 000	1 751 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	21 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	538 000	466 000	674 000	576 000
Fixtures	492 000	748 000	1 022 000	1 536 000
Total Tangible Assets	1 030 000	1 214 000	1 696 000	2 112 000
Total Fiancial Fixed Assets	4 641 000	3 903 000	7 080 000	3 702 000
Total Fixed Assets	6 149 000	5 138 000	8 795 000	5 813 000
Stock	50 000	65 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	3 661 000	1 922 000	1 845 000	4 135 000
Total Current Assets	4 719 000	3 569 000	3 439 000	5 099 000
Total Assets	10 868 000	8 708 000	12 234 000	10 912 000
Total Equity	8 717 000	6 516 000	9 346 000	7 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	508 000	615 000	725 000
Creditors	395 000	249 000	109 000	131 000
Unpaid Taxes	576 000	505 000	683 000	552 000
Dividends	400 000	300 000	400 000	400 000
Other Current Debt	471 000	333 000	513 000	837 000
Total Current Debt	1 743 000	1 683 000	2 273 000	2 192 000
Total Equity and Debt	10 868 000	8 708 000	12 234 000	10 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	−38,83 %	18,74 %	11,46 %
Debt-to-Equity Ratio	0,05	0,08	0,07	0,09
Operating Profit Margin	−18,29 %	11,96 %	21,74 %	12,3 %
Current Ratio	2,71	2,12	1,51	2,33
Quick Ratio	2,79	2,21	1,55	2,39
Equity Ratio	0,8	0,75	0,76	0,73
Gross Profit Margin	30,67 %	64,68 %	70,54 %	66,23 %