SKAIAA MYKLAND DAGLIGVARE AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 329 000	8 905 000	7 768 000
Net Income	27 000	222 000	221 000	127 000
Total Assets	1 439 000	1 763 000	1 572 000	1 473 000
Total Equity	180 000	152 000	150 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 329 000	8 905 000	7 768 000
Expenditure	8 753 000	9 021 000	8 595 000	7 579 000
Operating Profit	78 000	309 000	311 000	191 000
Financial Income	0	0	0	0
Financial Costs	43 000	24 000	28 000	24 000
Financial Balance	−43 000	−24 000	−28 000	−24 000
Earnings Before Tax	35 000	285 000	283 000	167 000
Tax	8 000	63 000	62 000	40 000
Net Income	27 000	222 000	221 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	594 000	587 000	444 000
Total Current Assets	1 065 000	1 169 000	985 000	1 029 000
Total Assets	1 439 000	1 763 000	1 572 000	1 473 000
Total Retained Equity	60 000	32 000	30 000	29 000
Total Equity	180 000	152 000	150 000	149 000
Total Long-Term Debt	313 000	371 000	429 000	485 000
Total Current Debt	947 000	1 239 000	993 000	839 000
Total Equity and Debt	1 439 000	1 763 000	1 572 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 567 000	9 265 000	8 843 000	7 691 000
Other Income	264 000	65 000	62 000	78 000
Revenue	8 831 000	9 329 000	8 905 000	7 768 000
Cost of Goods Sold	6 299 000	6 777 000	6 573 000	5 645 000
Salary Costs	1 423 000	1 390 000	1 315 000	1 227 000
Depreciation	26 000	5 000	58 000	40 000
Impairment	0	0	0	0
Expenditure	8 753 000	9 021 000	8 595 000	7 579 000
Operating Profit	78 000	309 000	311 000	191 000
Financial Income	0	0	0	0
Financial Costs	43 000	24 000	28 000	24 000
Financial Balance	−43 000	−24 000	−28 000	−24 000
Dividends	0	220 000	220 000	0
Net Income	27 000	222 000	221 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	23 000	18 000
Real Eastate	268 000	274 000	279 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	80 000	43 000	79 000
Total Tangible Assets	363 000	354 000	323 000	381 000
Total Fiancial Fixed Assets	0	224 000	241 000	46 000
Total Fixed Assets	374 000	594 000	587 000	444 000
Stock	697 000	620 000	582 000	603 000
Total Investments	0	0	0	0
Cash, Bank	37 000	50 000	64 000	85 000
Total Current Assets	1 065 000	1 169 000	985 000	1 029 000
Total Assets	1 439 000	1 763 000	1 572 000	1 473 000
Total Equity	180 000	152 000	150 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	371 000	429 000	485 000
Creditors	466 000	485 000	441 000	574 000
Unpaid Taxes	109 000	72 000	105 000	97 000
Dividends	0	220 000	220 000	0
Other Current Debt	160 000	193 000	159 000	140 000
Total Current Debt	947 000	1 239 000	993 000	839 000
Total Equity and Debt	1 439 000	1 763 000	1 572 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	146,05 %	147,33 %	85,23 %
Debt-to-Equity Ratio	1,74	2,44	2,86	3,26
Operating Profit Margin	0,88 %	3,31 %	3,49 %	2,46 %
Current Ratio	1,12	0,94	0,99	1,23
Quick Ratio	4,26	1,89	2,4	4,36
Equity Ratio	0,13	0,09	0,1	0,1
Gross Profit Margin	28,67 %	27,36 %	26,19 %	27,33 %