SKJELIN HOLDING AS

1776 HALDEN

Finances

Return on Equity

5,46 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	3 009 000	2 393 000	3 178 000
Net Income	153 000	132 000	162 000	1 048 000
Total Assets	4 867 000	5 774 000	7 491 000	8 902 000
Total Equity	2 802 000	4 449 000	5 993 000	7 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	3 009 000	2 393 000	3 178 000
Expenditure	3 429 000	2 958 000	2 367 000	3 434 000
Operating Profit	118 000	51 000	25 000	−256 000
Financial Income	167 000	145 000	182 000	1 302 000
Financial Costs	85 000	29 000	0	7 000
Financial Balance	82 000	116 000	182 000	1 295 000
Earnings Before Tax	200 000	168 000	208 000	1 040 000
Tax	47 000	36 000	46 000	−8 000
Net Income	153 000	132 000	162 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	594 000	849 000	594 000
Total Current Assets	3 279 000	5 180 000	6 642 000	8 308 000
Total Assets	4 867 000	5 774 000	7 491 000	8 902 000
Total Retained Equity	2 771 000	4 418 000	5 962 000	7 127 000
Total Equity	2 802 000	4 449 000	5 993 000	7 158 000
Total Long-Term Debt	1 255 000	662 000	830 000	1 038 000
Total Current Debt	811 000	663 000	668 000	706 000
Total Equity and Debt	4 867 000	5 774 000	7 491 000	8 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	3 009 000	2 393 000	2 829 000
Other Income	7 000	0	0	350 000
Revenue	3 547 000	3 009 000	2 393 000	3 178 000
Cost of Goods Sold	662 000	419 000	256 000	631 000
Salary Costs	2 340 000	2 267 000	1 850 000	2 461 000
Depreciation	28 000	15 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	3 429 000	2 958 000	2 367 000	3 434 000
Operating Profit	118 000	51 000	25 000	−256 000
Financial Income	167 000	145 000	182 000	1 302 000
Financial Costs	85 000	29 000	0	7 000
Financial Balance	82 000	116 000	182 000	1 295 000
Dividends	1 800 000	1 677 000	1 326 000	0
Net Income	153 000	132 000	162 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	29 000	31 000
Total Tangible Assets	1 012 000	14 000	29 000	31 000
Total Fiancial Fixed Assets	576 000	579 000	819 000	563 000
Total Fixed Assets	1 588 000	594 000	849 000	594 000
Stock	0	0	0	0
Total Investments	575 000	824 000	0	0
Cash, Bank	163 000	594 000	1 554 000	1 545 000
Total Current Assets	3 279 000	5 180 000	6 642 000	8 308 000
Total Assets	4 867 000	5 774 000	7 491 000	8 902 000
Total Equity	2 802 000	4 449 000	5 993 000	7 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	662 000	830 000	1 038 000
Creditors	171 000	81 000	60 000	81 000
Unpaid Taxes	148 000	147 000	159 000	210 000
Dividends	1 800 000	1 677 000	1 326 000	0
Other Current Debt	283 000	231 000	192 000	253 000
Total Current Debt	811 000	663 000	668 000	706 000
Total Equity and Debt	4 867 000	5 774 000	7 491 000	8 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	2,97 %	2,7 %	14,64 %
Debt-to-Equity Ratio	0,45	0,15	0,14	0,15
Operating Profit Margin	3,33 %	1,69 %	1,04 %	−8,06 %
Current Ratio	4,04	7,81	9,94	11,77
Quick Ratio	4,04	7,81	9,94	11,77
Equity Ratio	0,58	0,77	0,8	0,8
Gross Profit Margin	81,34 %	86,08 %	89,3 %	80,14 %