SKJEGGERØD FJELLSPRENGNING AS

3175 RAMNES

Finances

Return on Equity

18,15 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 664 000	4 240 000	5 233 000
Net Income	182 000	−214 000	118 000	624 000
Total Assets	1 656 000	1 687 000	2 389 000	2 157 000
Total Equity	1 003 000	903 000	1 267 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 664 000	4 240 000	5 233 000
Expenditure	2 797 000	3 864 000	4 013 000	4 380 000
Operating Profit	214 000	−200 000	226 000	854 000
Financial Income	6 000	0	0	0
Financial Costs	37 000	14 000	25 000	35 000
Financial Balance	−31 000	−14 000	−25 000	−35 000
Earnings Before Tax	182 000	−214 000	201 000	819 000
Tax	0	0	83 000	195 000
Net Income	182 000	−214 000	118 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	284 000	431 000	756 000
Total Current Assets	1 536 000	1 403 000	1 958 000	1 400 000
Total Assets	1 656 000	1 687 000	2 389 000	2 157 000
Total Retained Equity	893 000	793 000	1 157 000	1 199 000
Total Equity	1 003 000	903 000	1 267 000	1 309 000
Total Long-Term Debt	0	60 000	148 000	232 000
Total Current Debt	653 000	724 000	974 000	615 000
Total Equity and Debt	1 656 000	1 687 000	2 389 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	3 564 000	5 108 000	4 765 000
Other Income	160 000	100 000	−868 000	468 000
Revenue	3 010 000	3 664 000	4 240 000	5 233 000
Cost of Goods Sold	286 000	640 000	834 000	1 318 000
Salary Costs	1 639 000	1 882 000	1 711 000	1 528 000
Depreciation	164 000	212 000	325 000	453 000
Impairment	0	0	0	0
Expenditure	2 797 000	3 864 000	4 013 000	4 380 000
Operating Profit	214 000	−200 000	226 000	854 000
Financial Income	6 000	0	0	0
Financial Costs	37 000	14 000	25 000	35 000
Financial Balance	−31 000	−14 000	−25 000	−35 000
Dividends	82 000	150 000	160 000	90 000
Net Income	182 000	−214 000	118 000	624 000

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	45 000	91 000	0	0
Fixtures	76 000	193 000	431 000	756 000
Total Tangible Assets	120 000	284 000	431 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	284 000	431 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	112 000	930 000	69 000
Total Current Assets	1 536 000	1 403 000	1 958 000	1 400 000
Total Assets	1 656 000	1 687 000	2 389 000	2 157 000
Total Equity	1 003 000	903 000	1 267 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	148 000	232 000
Creditors	74 000	166 000	397 000	84 000
Unpaid Taxes	203 000	233 000	178 000	69 000
Dividends	82 000	150 000	160 000	90 000
Other Current Debt	145 000	175 000	156 000	134 000
Total Current Debt	653 000	724 000	974 000	615 000
Total Equity and Debt	1 656 000	1 687 000	2 389 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	−23,7 %	9,31 %	47,67 %
Debt-to-Equity Ratio	0	0,07	0,12	0,18
Operating Profit Margin	7,11 %	−5,46 %	5,33 %	16,32 %
Current Ratio	2,35	1,94	2,01	2,28
Quick Ratio	2,35	1,94	2,01	2,28
Equity Ratio	0,61	0,54	0,53	0,61
Gross Profit Margin	90,5 %	82,53 %	80,33 %	74,81 %