SKADBERG HANSEN AS

4370 EGERSUND

Finances

Return on Equity

54,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 375 000	14 376 000	14 602 000	12 436 000
Net Income	1 053 000	1 752 000	1 655 000	737 000
Total Assets	6 692 000	7 256 000	6 483 000	4 575 000
Total Equity	1 921 000	1 867 000	2 615 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 375 000	14 376 000	14 602 000	12 436 000
Expenditure	12 035 000	12 131 000	12 480 000	11 493 000
Operating Profit	1 340 000	2 245 000	2 122 000	943 000
Financial Income	10 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	1 000	3 000	5 000
Earnings Before Tax	1 350 000	2 247 000	2 125 000	948 000
Tax	296 000	494 000	469 000	210 000
Net Income	1 053 000	1 752 000	1 655 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	442 000	231 000	230 000
Total Current Assets	6 242 000	6 814 000	6 252 000	4 345 000
Total Assets	6 692 000	7 256 000	6 483 000	4 575 000
Total Retained Equity	1 821 000	1 767 000	2 515 000	2 259 000
Total Equity	1 921 000	1 867 000	2 615 000	2 359 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 772 000	5 389 000	3 867 000	2 216 000
Total Equity and Debt	6 692 000	7 256 000	6 483 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 375 000	14 376 000	14 602 000	12 436 000
Other Income	0	0	0	0
Revenue	13 375 000	14 376 000	14 602 000	12 436 000
Cost of Goods Sold	8 746 000	8 806 000	9 312 000	8 185 000
Salary Costs	1 903 000	1 849 000	1 696 000	1 784 000
Depreciation	82 000	108 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	12 035 000	12 131 000	12 480 000	11 493 000
Operating Profit	1 340 000	2 245 000	2 122 000	943 000
Financial Income	10 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	1 000	3 000	5 000
Dividends	1 000 000	2 500 000	1 400 000	700 000
Net Income	1 053 000	1 752 000	1 655 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	340 000	231 000	229 000
Total Tangible Assets	347 000	340 000	231 000	229 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	450 000	442 000	231 000	230 000
Stock	1 826 000	1 629 000	1 399 000	1 589 000
Total Investments	0	0	0	0
Cash, Bank	2 915 000	4 019 000	3 803 000	2 424 000
Total Current Assets	6 242 000	6 814 000	6 252 000	4 345 000
Total Assets	6 692 000	7 256 000	6 483 000	4 575 000
Total Equity	1 921 000	1 867 000	2 615 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	347 000	377 000	142 000	106 000
Unpaid Taxes	233 000	227 000	281 000	186 000
Dividends	1 000 000	2 500 000	1 400 000	700 000
Other Current Debt	2 894 000	1 788 000	1 577 000	1 017 000
Total Current Debt	4 772 000	5 389 000	3 867 000	2 216 000
Total Equity and Debt	6 692 000	7 256 000	6 483 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	93,84 %	63,29 %	31,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	15,62 %	14,53 %	7,58 %
Current Ratio	1,31	1,26	1,62	1,96
Quick Ratio	2,12	1,81	2,53	6,93
Equity Ratio	0,29	0,26	0,4	0,52
Gross Profit Margin	34,61 %	38,75 %	36,23 %	34,18 %