SKÅRBERG MASKIN AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 606 000	37 423 000	34 097 000	33 939 000
Net Income	936 000	587 000	1 691 000	616 000
Total Assets	17 825 000	14 098 000	13 746 000	12 910 000
Total Equity	8 058 000	7 122 000	7 534 000	5 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 606 000	37 423 000	34 097 000	33 939 000
Expenditure	35 334 000	36 603 000	31 812 000	32 865 000
Operating Profit	1 272 000	819 000	2 285 000	1 075 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	72 000	60 000	118 000	131 000
Financial Balance	−71 000	−60 000	−116 000	−130 000
Earnings Before Tax	1 201 000	759 000	2 169 000	945 000
Tax	265 000	172 000	478 000	329 000
Net Income	936 000	587 000	1 691 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 811 000	2 790 000	2 933 000
Total Current Assets	15 145 000	11 286 000	10 956 000	9 977 000
Total Assets	17 825 000	14 098 000	13 746 000	12 910 000
Total Retained Equity	7 926 000	6 990 000	7 434 000	5 743 000
Total Equity	8 058 000	7 122 000	7 534 000	5 843 000
Total Long-Term Debt	368 000	188 000	377 000	2 688 000
Total Current Debt	9 399 000	6 788 000	5 835 000	4 379 000
Total Equity and Debt	17 825 000	14 098 000	13 746 000	12 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 606 000	37 423 000	34 068 000	33 939 000
Other Income	0	0	28 000	0
Revenue	36 606 000	37 423 000	34 097 000	33 939 000
Cost of Goods Sold	11 792 000	13 578 000	13 165 000	14 715 000
Salary Costs	11 557 000	10 814 000	9 116 000	7 918 000
Depreciation	538 000	608 000	499 000	539 000
Impairment	0	0	0	0
Expenditure	35 334 000	36 603 000	31 812 000	32 865 000
Operating Profit	1 272 000	819 000	2 285 000	1 075 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	72 000	60 000	118 000	131 000
Financial Balance	−71 000	−60 000	−116 000	−130 000
Dividends	0	1 000 000	0	0
Net Income	936 000	587 000	1 691 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	949 000	1 007 000	1 065 000	1 123 000
Machinery and Plant Facilities	1 479 000	1 414 000	1 117 000	1 617 000
Fixtures	26 000	26 000	55 000	193 000
Total Tangible Assets	2 454 000	2 447 000	2 237 000	2 933 000
Total Fiancial Fixed Assets	221 000	365 000	553 000	0
Total Fixed Assets	2 680 000	2 811 000	2 790 000	2 933 000
Stock	1 020 000	1 062 000	388 000	510 000
Total Investments	0	0	0	0
Cash, Bank	2 642 000	2 447 000	301 000	2 692 000
Total Current Assets	15 145 000	11 286 000	10 956 000	9 977 000
Total Assets	17 825 000	14 098 000	13 746 000	12 910 000
Total Equity	8 058 000	7 122 000	7 534 000	5 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	188 000	377 000	2 688 000
Creditors	5 312 000	3 402 000	2 187 000	2 069 000
Unpaid Taxes	2 333 000	2 326 000	2 102 000	1 251 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 453 000	850 000	755 000	660 000
Total Current Debt	9 399 000	6 788 000	5 835 000	4 379 000
Total Equity and Debt	17 825 000	14 098 000	13 746 000	12 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	8,24 %	22,44 %	10,54 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,46
Operating Profit Margin	3,47 %	2,19 %	6,7 %	3,17 %
Current Ratio	1,61	1,66	1,88	2,28
Quick Ratio	1,81	1,97	2,01	2,58
Equity Ratio	0,45	0,51	0,55	0,45
Gross Profit Margin	67,79 %	63,72 %	61,39 %	56,64 %