SKADESENTERET SOGN AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

74,24 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 501 000	24 864 000	25 689 000	25 590 000
Net Income	1 559 000	1 484 000	2 142 000	2 197 000
Total Assets	7 827 000	6 554 000	8 113 000	8 046 000
Total Equity	2 100 000	2 041 000	2 057 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 501 000	24 864 000	25 689 000	25 590 000
Expenditure	25 487 000	22 945 000	22 932 000	22 761 000
Operating Profit	2 014 000	1 919 000	2 758 000	2 827 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	18 000	17 000	10 000	11 000
Financial Balance	−16 000	−16 000	−8 000	−8 000
Earnings Before Tax	1 999 000	1 903 000	2 750 000	2 819 000
Tax	440 000	419 000	608 000	623 000
Net Income	1 559 000	1 484 000	2 142 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	981 000	1 266 000	863 000
Total Current Assets	6 698 000	5 573 000	6 848 000	7 182 000
Total Assets	7 827 000	6 554 000	8 113 000	8 046 000
Total Retained Equity	1 700 000	1 641 000	1 657 000	1 515 000
Total Equity	2 100 000	2 041 000	2 057 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 727 000	4 513 000	6 057 000	6 131 000
Total Equity and Debt	7 827 000	6 554 000	8 113 000	8 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 501 000	24 864 000	25 689 000	25 587 000
Other Income	0	0	0	3 000
Revenue	27 501 000	24 864 000	25 689 000	25 590 000
Cost of Goods Sold	12 304 000	10 951 000	10 247 000	10 708 000
Salary Costs	7 580 000	7 298 000	8 236 000	7 862 000
Depreciation	531 000	430 000	437 000	244 000
Impairment	0	0	0	0
Expenditure	25 487 000	22 945 000	22 932 000	22 761 000
Operating Profit	2 014 000	1 919 000	2 758 000	2 827 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	18 000	17 000	10 000	11 000
Financial Balance	−16 000	−16 000	−8 000	−8 000
Dividends	1 500 000	1 500 000	2 000 000	2 000 000
Net Income	1 559 000	1 484 000	2 142 000	2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	101 000	78 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	880 000	1 187 000	788 000
Total Tangible Assets	1 014 000	880 000	1 187 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	981 000	1 266 000	863 000
Stock	300 000	344 000	362 000	565 000
Total Investments	0	0	0	0
Cash, Bank	2 725 000	3 151 000	4 031 000	3 970 000
Total Current Assets	6 698 000	5 573 000	6 848 000	7 182 000
Total Assets	7 827 000	6 554 000	8 113 000	8 046 000
Total Equity	2 100 000	2 041 000	2 057 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 138 000	581 000	710 000	1 160 000
Unpaid Taxes	1 184 000	949 000	1 047 000	891 000
Dividends	1 500 000	1 500 000	2 000 000	2 000 000
Other Current Debt	2 952 000	2 541 000	3 689 000	3 463 000
Total Current Debt	5 727 000	4 513 000	6 057 000	6 131 000
Total Equity and Debt	7 827 000	6 554 000	8 113 000	8 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	72,71 %	104,13 %	114,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	7,72 %	10,74 %	11,05 %
Current Ratio	1,17	1,23	1,13	1,17
Quick Ratio	1,23	1,34	1,2	1,29
Equity Ratio	0,27	0,31	0,25	0,24
Gross Profit Margin	55,26 %	55,96 %	60,11 %	58,16 %