SKEIKAMPEN DAGLIGVARE AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 846 000	29 682 000	24 880 000	18 538 000
Net Income	855 000	1 466 000	2 449 000	958 000
Total Assets	10 737 000	10 641 000	12 123 000	4 508 000
Total Equity	4 305 000	4 250 000	3 584 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 846 000	29 682 000	24 880 000	18 538 000
Expenditure	26 668 000	27 733 000	21 713 000	17 299 000
Operating Profit	1 178 000	1 949 000	3 167 000	1 238 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	89 000	72 000	20 000	1 000
Financial Balance	−82 000	−71 000	−20 000	0
Earnings Before Tax	1 096 000	1 878 000	3 148 000	1 238 000
Tax	242 000	412 000	698 000	280 000
Net Income	855 000	1 466 000	2 449 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	3 612 000	4 076 000	25 000
Total Current Assets	7 693 000	7 028 000	8 047 000	4 483 000
Total Assets	10 737 000	10 641 000	12 123 000	4 508 000
Total Retained Equity	4 275 000	4 220 000	3 554 000	2 104 000
Total Equity	4 305 000	4 250 000	3 584 000	2 134 000
Total Long-Term Debt	2 245 000	2 483 000	2 698 000	3 000
Total Current Debt	4 187 000	3 908 000	5 841 000	2 371 000
Total Equity and Debt	10 737 000	10 641 000	12 123 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 763 000	29 559 000	24 543 000	18 461 000
Other Income	82 000	123 000	337 000	77 000
Revenue	27 846 000	29 682 000	24 880 000	18 538 000
Cost of Goods Sold	19 010 000	20 434 000	16 628 000	12 665 000
Salary Costs	3 738 000	3 619 000	2 762 000	2 648 000
Depreciation	589 000	582 000	94 000	−1 000
Impairment	0	0	0	0
Expenditure	26 668 000	27 733 000	21 713 000	17 299 000
Operating Profit	1 178 000	1 949 000	3 167 000	1 238 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	89 000	72 000	20 000	1 000
Financial Balance	−82 000	−71 000	−20 000	0
Dividends	800 000	800 000	1 000 000	0
Net Income	855 000	1 466 000	2 449 000	958 000

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	3 034 000	3 602 000	4 066 000	15 000
Total Tangible Assets	3 034 000	3 602 000	4 066 000	15 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 044 000	3 612 000	4 076 000	25 000
Stock	2 366 000	2 185 000	2 488 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	3 654 000	3 223 000	3 222 000	2 094 000
Total Current Assets	7 693 000	7 028 000	8 047 000	4 483 000
Total Assets	10 737 000	10 641 000	12 123 000	4 508 000
Total Equity	4 305 000	4 250 000	3 584 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 483 000	2 698 000	3 000
Creditors	2 416 000	1 864 000	3 632 000	1 286 000
Unpaid Taxes	178 000	243 000	188 000	204 000
Dividends	800 000	800 000	1 000 000	0
Other Current Debt	1 329 000	1 394 000	1 553 000	601 000
Total Current Debt	4 187 000	3 908 000	5 841 000	2 371 000
Total Equity and Debt	10 737 000	10 641 000	12 123 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	34,49 %	68,33 %	44,89 %
Debt-to-Equity Ratio	0,52	0,58	0,75	0
Operating Profit Margin	4,23 %	6,57 %	12,73 %	6,68 %
Current Ratio	1,84	1,8	1,38	1,89
Quick Ratio	4,22	4,08	2,4	4,29
Equity Ratio	0,4	0,4	0,3	0,47
Gross Profit Margin	31,73 %	31,16 %	33,17 %	31,68 %