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3735 SKIEN

Finances

Return on Equity

16,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 969 000	250 998 000	212 491 000	122 242 000
Net Income	3 764 000	5 069 000	5 475 000	1 588 000
Total Assets	79 921 000	55 457 000	41 723 000	26 980 000
Total Equity	22 476 000	18 712 000	13 643 000	8 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 969 000	250 998 000	212 491 000	122 242 000
Expenditure	290 568 000	244 183 000	205 214 000	119 875 000
Operating Profit	5 402 000	6 815 000	7 277 000	2 365 000
Financial Income	3 000	1 000	5 000	17 000
Financial Costs	585 000	317 000	263 000	346 000
Financial Balance	−582 000	−316 000	−258 000	−329 000
Earnings Before Tax	4 819 000	6 499 000	7 019 000	2 036 000
Tax	1 055 000	1 430 000	1 544 000	448 000
Net Income	3 764 000	5 069 000	5 475 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 245 000	7 148 000	5 340 000	2 802 000
Total Current Assets	75 677 000	48 310 000	36 384 000	24 178 000
Total Assets	79 921 000	55 457 000	41 723 000	26 980 000
Total Retained Equity	21 966 000	18 202 000	13 133 000	7 658 000
Total Equity	22 476 000	18 712 000	13 643 000	8 168 000
Total Long-Term Debt	8 307 000	9 391 000	7 567 000	6 355 000
Total Current Debt	49 139 000	27 354 000	20 513 000	12 457 000
Total Equity and Debt	79 921 000	55 457 000	41 723 000	26 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 456 000	246 289 000	209 531 000	119 172 000
Other Income	8 513 000	4 709 000	2 960 000	3 070 000
Revenue	295 969 000	250 998 000	212 491 000	122 242 000
Cost of Goods Sold	261 680 000	219 651 000	186 125 000	102 976 000
Salary Costs	16 739 000	14 453 000	11 424 000	9 366 000
Depreciation	421 000	721 000	296 000	257 000
Impairment	0	0	0	0
Expenditure	290 568 000	244 183 000	205 214 000	119 875 000
Operating Profit	5 402 000	6 815 000	7 277 000	2 365 000
Financial Income	3 000	1 000	5 000	17 000
Financial Costs	585 000	317 000	263 000	346 000
Financial Balance	−582 000	−316 000	−258 000	−329 000
Dividends	0	0	0	0
Net Income	3 764 000	5 069 000	5 475 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 612 000	6 594 000	4 786 000	2 249 000
Total Tangible Assets	3 612 000	6 594 000	4 786 000	2 249 000
Total Fiancial Fixed Assets	556 000	554 000	554 000	553 000
Total Fixed Assets	4 245 000	7 148 000	5 340 000	2 802 000
Stock	45 461 000	36 067 000	24 069 000	21 417 000
Total Investments	0	0	0	0
Cash, Bank	8 892 000	295 000	2 507 000	131 000
Total Current Assets	75 677 000	48 310 000	36 384 000	24 178 000
Total Assets	79 921 000	55 457 000	41 723 000	26 980 000
Total Equity	22 476 000	18 712 000	13 643 000	8 168 000
Short-Term Group Debt	0	32 000	66 000	0
Total Long-Term Debt	8 307 000	9 391 000	7 567 000	6 355 000
Creditors	27 374 000	20 570 000	13 813 000	4 105 000
Unpaid Taxes	3 258 000	2 804 000	2 084 000	1 555 000
Dividends	0	0	0	0
Other Current Debt	3 503 000	2 248 000	3 181 000	3 437 000
Total Current Debt	49 139 000	27 354 000	20 513 000	12 457 000
Total Equity and Debt	79 921 000	55 457 000	41 723 000	26 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	27,09 %	40,13 %	19,44 %
Debt-to-Equity Ratio	0,37	0,5	0,55	0,78
Operating Profit Margin	1,83 %	2,72 %	3,42 %	1,93 %
Current Ratio	1,54	1,77	1,77	1,94
Quick Ratio	20,58	−5,54	−10,23	−2,7
Equity Ratio	0,28	0,34	0,33	0,3
Gross Profit Margin	11,59 %	12,49 %	12,41 %	15,76 %