SKANKE STÅL & SVEIS AS

7093 TILLER

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 699 000	36 906 000	26 918 000	33 956 000
Net Income	415 000	3 568 000	1 663 000	2 702 000
Total Assets	36 631 000	34 312 000	23 052 000	21 382 000
Total Equity	14 520 000	14 105 000	10 536 000	8 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 699 000	36 906 000	26 918 000	33 956 000
Expenditure	48 631 000	32 285 000	25 395 000	30 439 000
Operating Profit	1 067 000	4 621 000	1 520 000	3 516 000
Financial Income	24 000	2 000	669 000	22 000
Financial Costs	214 000	45 000	56 000	67 000
Financial Balance	−190 000	−43 000	613 000	−45 000
Earnings Before Tax	877 000	4 578 000	2 132 000	3 471 000
Tax	462 000	1 010 000	469 000	769 000
Net Income	415 000	3 568 000	1 663 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 646 000	7 494 000	6 467 000	5 545 000
Total Current Assets	28 985 000	26 818 000	16 586 000	15 837 000
Total Assets	36 631 000	34 312 000	23 052 000	21 382 000
Total Retained Equity	14 430 000	14 015 000	10 446 000	8 783 000
Total Equity	14 520 000	14 105 000	10 536 000	8 873 000
Total Long-Term Debt	5 194 000	5 799 000	5 799 000	5 833 000
Total Current Debt	16 917 000	14 408 000	6 717 000	6 675 000
Total Equity and Debt	36 631 000	34 312 000	23 052 000	21 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 199 000	36 906 000	26 918 000	33 956 000
Other Income	4 500 000	0	0	0
Revenue	49 699 000	36 906 000	26 918 000	33 956 000
Cost of Goods Sold	24 161 000	14 430 000	10 114 000	12 967 000
Salary Costs	11 917 000	11 459 000	8 870 000	10 072 000
Depreciation	1 019 000	895 000	579 000	5 000
Impairment	0	0	0	853 000
Expenditure	48 631 000	32 285 000	25 395 000	30 439 000
Operating Profit	1 067 000	4 621 000	1 520 000	3 516 000
Financial Income	24 000	2 000	669 000	22 000
Financial Costs	214 000	45 000	56 000	67 000
Financial Balance	−190 000	−43 000	613 000	−45 000
Dividends	0	0	0	0
Net Income	415 000	3 568 000	1 663 000	2 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	138 000	212 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 833 000	2 209 000	2 697 000	1 917 000
Fixtures	2 617 000	1 950 000	355 000	363 000
Total Tangible Assets	4 449 000	4 159 000	3 052 000	2 280 000
Total Fiancial Fixed Assets	3 196 000	3 196 000	3 203 000	3 202 000
Total Fixed Assets	7 646 000	7 494 000	6 467 000	5 545 000
Stock	671 000	2 981 000	63 000	61 000
Total Investments	0	0	0	0
Cash, Bank	3 650 000	17 347 000	12 314 000	7 740 000
Total Current Assets	28 985 000	26 818 000	16 586 000	15 837 000
Total Assets	36 631 000	34 312 000	23 052 000	21 382 000
Total Equity	14 520 000	14 105 000	10 536 000	8 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 194 000	5 799 000	5 799 000	5 833 000
Creditors	1 978 000	3 911 000	2 772 000	1 292 000
Unpaid Taxes	3 985 000	487 000	520 000	1 770 000
Dividends	0	0	0	0
Other Current Debt	10 748 000	9 073 000	2 806 000	2 746 000
Total Current Debt	16 917 000	14 408 000	6 717 000	6 675 000
Total Equity and Debt	36 631 000	34 312 000	23 052 000	21 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	25,3 %	15,78 %	30,45 %
Debt-to-Equity Ratio	0,36	0,41	0,55	0,66
Operating Profit Margin	2,15 %	12,52 %	5,65 %	10,35 %
Current Ratio	1,71	1,86	2,47	2,37
Quick Ratio	1,78	2,35	2,49	2,39
Equity Ratio	0,4	0,41	0,46	0,41
Gross Profit Margin	51,39 %	60,9 %	62,43 %	61,81 %