BRØDR. SKAMMELSRUD AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 262 000	8 025 000	6 281 000	2 605 000
Net Income	−17 000	469 000	343 000	14 000
Total Assets	3 962 000	4 473 000	2 805 000	1 635 000
Total Equity	1 666 000	1 683 000	1 214 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 262 000	8 025 000	6 281 000	2 605 000
Expenditure	7 217 000	7 371 000	5 790 000	2 484 000
Operating Profit	45 000	654 000	492 000	121 000
Financial Income	0	0	0	4 000
Financial Costs	66 000	52 000	52 000	0
Financial Balance	−66 000	−52 000	−52 000	4 000
Earnings Before Tax	−21 000	602 000	440 000	125 000
Tax	−5 000	132 000	97 000	111 000
Net Income	−17 000	469 000	343 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	2 047 000	1 174 000	578 000
Total Current Assets	1 620 000	2 427 000	1 632 000	1 057 000
Total Assets	3 962 000	4 473 000	2 805 000	1 635 000
Total Retained Equity	1 636 000	1 653 000	1 184 000	840 000
Total Equity	1 666 000	1 683 000	1 214 000	870 000
Total Long-Term Debt	1 110 000	1 492 000	672 000	67 000
Total Current Debt	1 186 000	1 298 000	919 000	697 000
Total Equity and Debt	3 962 000	4 473 000	2 805 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 142 000	7 906 000	6 095 000	2 473 000
Other Income	1 121 000	119 000	187 000	131 000
Revenue	7 262 000	8 025 000	6 281 000	2 605 000
Cost of Goods Sold	1 306 000	2 172 000	1 485 000	176 000
Salary Costs	2 287 000	2 008 000	1 557 000	1 035 000
Depreciation	486 000	445 000	286 000	35 000
Impairment	0	0	0	0
Expenditure	7 217 000	7 371 000	5 790 000	2 484 000
Operating Profit	45 000	654 000	492 000	121 000
Financial Income	0	0	0	4 000
Financial Costs	66 000	52 000	52 000	0
Financial Balance	−66 000	−52 000	−52 000	4 000
Dividends	0	0	0	0
Net Income	−17 000	469 000	343 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	23 000	124 000	0
Total Intangible Assets	0	23 000	124 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	643 000	109 000
Fixtures	1 782 000	1 857 000	108 000	34 000
Total Tangible Assets	1 782 000	1 857 000	751 000	142 000
Total Fiancial Fixed Assets	561 000	167 000	299 000	436 000
Total Fixed Assets	2 343 000	2 047 000	1 174 000	578 000
Stock	56 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	754 000	760 000	463 000
Total Current Assets	1 620 000	2 427 000	1 632 000	1 057 000
Total Assets	3 962 000	4 473 000	2 805 000	1 635 000
Total Equity	1 666 000	1 683 000	1 214 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 492 000	672 000	67 000
Creditors	485 000	518 000	327 000	86 000
Unpaid Taxes	326 000	380 000	235 000	210 000
Dividends	0	0	0	0
Other Current Debt	375 000	255 000	278 000	358 000
Total Current Debt	1 186 000	1 298 000	919 000	697 000
Total Equity and Debt	3 962 000	4 473 000	2 805 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	27,87 %	28,25 %	1,61 %
Debt-to-Equity Ratio	0,67	0,89	0,55	0,08
Operating Profit Margin	0,62 %	8,15 %	7,83 %	4,64 %
Current Ratio	1,37	1,87	1,78	1,52
Quick Ratio	1,43	1,87	1,78	1,52
Equity Ratio	0,42	0,38	0,43	0,53
Gross Profit Margin	82,02 %	72,93 %	76,36 %	93,24 %