J. SKEI HOLDING AS

7710 SPARBU

Finances

Return on Equity

8,89 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 116 000	127 781 000	83 642 000	112 353 000
Net Income	6 530 000	10 126 000	679 000	1 921 000
Total Assets	85 497 000	83 216 000	71 778 000	71 947 000
Total Equity	73 485 000	69 060 000	60 934 000	62 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 116 000	127 781 000	83 642 000	112 353 000
Expenditure	136 100 000	113 818 000	85 496 000	106 063 000
Operating Profit	13 016 000	13 963 000	−1 853 000	6 290 000
Financial Income	1 548 000	690 000	3 245 000	923 000
Financial Costs	6 175 000	1 657 000	517 000	4 780 000
Financial Balance	−4 627 000	−967 000	2 728 000	−3 857 000
Earnings Before Tax	8 389 000	12 995 000	874 000	2 432 000
Tax	1 860 000	2 869 000	195 000	512 000
Net Income	6 530 000	10 126 000	679 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 556 000	12 930 000	13 515 000	12 279 000
Total Current Assets	72 941 000	70 286 000	58 263 000	59 668 000
Total Assets	85 497 000	83 216 000	71 778 000	71 947 000
Total Retained Equity	36 674 000	32 249 000	24 123 000	25 444 000
Total Equity	73 485 000	69 060 000	60 934 000	62 255 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	11 511 000	13 655 000	10 344 000	9 193 000
Total Equity and Debt	85 497 000	83 216 000	71 778 000	71 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 765 000	127 695 000	82 730 000	112 200 000
Other Income	351 000	86 000	912 000	153 000
Revenue	149 116 000	127 781 000	83 642 000	112 353 000
Cost of Goods Sold	129 270 000	110 936 000	80 603 000	101 414 000
Salary Costs	2 442 000	2 428 000	2 517 000	2 650 000
Depreciation	1 235 000	1 104 000	750 000	456 000
Impairment	0	0	0	0
Expenditure	136 100 000	113 818 000	85 496 000	106 063 000
Operating Profit	13 016 000	13 963 000	−1 853 000	6 290 000
Financial Income	1 548 000	690 000	3 245 000	923 000
Financial Costs	6 175 000	1 657 000	517 000	4 780 000
Financial Balance	−4 627 000	−967 000	2 728 000	−3 857 000
Dividends	2 000 000	0	0	0
Net Income	6 530 000	10 126 000	679 000	1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	377 000	778 000	1 013 000
Real Eastate	3 052 000	3 206 000	3 364 000	3 434 000
Machinery and Plant Facilities	3 469 000	3 821 000	3 685 000	1 530 000
Fixtures	33 000	0	0	0
Total Tangible Assets	6 554 000	7 027 000	7 049 000	4 963 000
Total Fiancial Fixed Assets	5 356 000	5 526 000	5 688 000	6 303 000
Total Fixed Assets	12 556 000	12 930 000	13 515 000	12 279 000
Stock	4 215 000	3 450 000	3 262 000	4 063 000
Total Investments	0	0	0	0
Cash, Bank	41 676 000	33 974 000	33 921 000	30 777 000
Total Current Assets	72 941 000	70 286 000	58 263 000	59 668 000
Total Assets	85 497 000	83 216 000	71 778 000	71 947 000
Total Equity	73 485 000	69 060 000	60 934 000	62 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	4 294 000	4 758 000	1 065 000	889 000
Unpaid Taxes	1 251 000	2 497 000	2 688 000	−92 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 837 000	1 933 000	4 559 000	5 897 000
Total Current Debt	11 511 000	13 655 000	10 344 000	9 193 000
Total Equity and Debt	85 497 000	83 216 000	71 778 000	71 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	14,66 %	1,11 %	3,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,73 %	10,93 %	−2,22 %	5,6 %
Current Ratio	6,34	5,15	5,63	6,49
Quick Ratio	10	6,89	8,23	11,63
Equity Ratio	0,86	0,83	0,85	0,87
Gross Profit Margin	13,31 %	13,18 %	3,63 %	9,74 %