SKIEN BILSKADE & VERKSTED AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 405 000	10 577 000	10 263 000	12 489 000
Net Income	339 000	314 000	572 000	1 185 000
Total Assets	8 393 000	6 452 000	5 990 000	6 391 000
Total Equity	4 275 000	3 936 000	3 622 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 405 000	10 577 000	10 263 000	12 489 000
Expenditure	12 821 000	10 119 000	9 382 000	10 896 000
Operating Profit	585 000	459 000	881 000	1 594 000
Financial Income	1 000	0	0	12 000
Financial Costs	142 000	34 000	79 000	97 000
Financial Balance	−141 000	−34 000	−79 000	−85 000
Earnings Before Tax	443 000	425 000	802 000	1 509 000
Tax	104 000	111 000	230 000	324 000
Net Income	339 000	314 000	572 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	71 000	216 000	403 000
Total Current Assets	6 443 000	6 381 000	5 774 000	5 988 000
Total Assets	8 393 000	6 452 000	5 990 000	6 391 000
Total Retained Equity	4 173 000	3 834 000	3 520 000	2 948 000
Total Equity	4 275 000	3 936 000	3 622 000	3 050 000
Total Long-Term Debt	0	−372 000	0	0
Total Current Debt	4 118 000	2 888 000	2 368 000	3 341 000
Total Equity and Debt	8 393 000	6 452 000	5 990 000	6 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 410 000	10 575 000	10 258 000	12 489 000
Other Income	−4 000	2 000	5 000	0
Revenue	13 405 000	10 577 000	10 263 000	12 489 000
Cost of Goods Sold	7 197 000	4 686 000	4 357 000	5 565 000
Salary Costs	3 336 000	2 889 000	2 494 000	3 229 000
Depreciation	71 000	146 000	146 000	149 000
Impairment	0	0	0	0
Expenditure	12 821 000	10 119 000	9 382 000	10 896 000
Operating Profit	585 000	459 000	881 000	1 594 000
Financial Income	1 000	0	0	12 000
Financial Costs	142 000	34 000	79 000	97 000
Financial Balance	−141 000	−34 000	−79 000	−85 000
Dividends	0	0	0	0
Net Income	339 000	314 000	572 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	1 273 000	0	0	0
Machinery and Plant Facilities	0	71 000	216 000	362 000
Fixtures	644 000	0	0	0
Total Tangible Assets	1 917 000	71 000	216 000	362 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	1 950 000	71 000	216 000	403 000
Stock	3 485 000	5 019 000	4 221 000	4 878 000
Total Investments	0	0	0	0
Cash, Bank	517 000	189 000	80 000	94 000
Total Current Assets	6 443 000	6 381 000	5 774 000	5 988 000
Total Assets	8 393 000	6 452 000	5 990 000	6 391 000
Total Equity	4 275 000	3 936 000	3 622 000	3 050 000
Short-Term Group Debt	0	0	0	2 237 000
Total Long-Term Debt	0	−372 000	0	0
Creditors	832 000	617 000	170 000	419 000
Unpaid Taxes	198 000	275 000	404 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 884 000	1 605 000	0
Total Current Debt	4 118 000	2 888 000	2 368 000	3 341 000
Total Equity and Debt	8 393 000	6 452 000	5 990 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	7,98 %	15,79 %	38,85 %
Debt-to-Equity Ratio	0	−0,09	0	0
Operating Profit Margin	4,36 %	4,34 %	8,58 %	12,76 %
Current Ratio	1,56	2,21	2,44	1,79
Quick Ratio	10,18	−2,99	−3,12	−3,9
Equity Ratio	0,51	0,61	0,6	0,48
Gross Profit Margin	46,31 %	55,7 %	57,55 %	55,44 %