SKANOL NORGE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 404 000	136 504 000	126 604 000	129 774 000
Net Income	3 599 000	3 153 000	2 814 000	2 828 000
Total Assets	40 688 000	41 592 000	36 489 000	31 321 000
Total Equity	14 228 000	13 428 000	17 276 000	14 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 404 000	136 504 000	126 604 000	129 774 000
Expenditure	152 820 000	132 435 000	122 917 000	125 994 000
Operating Profit	4 585 000	4 070 000	3 687 000	3 780 000
Financial Income	164 000	120 000	60 000	4 000
Financial Costs	133 000	147 000	140 000	169 000
Financial Balance	31 000	−27 000	−80 000	−165 000
Earnings Before Tax	4 615 000	4 043 000	3 607 000	3 615 000
Tax	1 016 000	891 000	794 000	786 000
Net Income	3 599 000	3 153 000	2 814 000	2 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 661 000	17 466 000	20 362 000	23 013 000
Total Current Assets	25 027 000	24 126 000	16 127 000	8 307 000
Total Assets	40 688 000	41 592 000	36 489 000	31 321 000
Total Retained Equity	13 728 000	12 928 000	16 776 000	13 962 000
Total Equity	14 228 000	13 428 000	17 276 000	14 462 000
Total Long-Term Debt	1 689 000	1 884 000	1 951 000	1 873 000
Total Current Debt	24 772 000	26 280 000	17 262 000	14 985 000
Total Equity and Debt	40 688 000	41 592 000	36 489 000	31 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 404 000	136 140 000	126 604 000	129 774 000
Other Income	1 000	364 000	0	0
Revenue	157 404 000	136 504 000	126 604 000	129 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 093 000	23 671 000	24 286 000	21 661 000
Depreciation	3 210 000	3 473 000	3 260 000	3 146 000
Impairment	0	0	0	0
Expenditure	152 820 000	132 435 000	122 917 000	125 994 000
Operating Profit	4 585 000	4 070 000	3 687 000	3 780 000
Financial Income	164 000	120 000	60 000	4 000
Financial Costs	133 000	147 000	140 000	169 000
Financial Balance	31 000	−27 000	−80 000	−165 000
Dividends	2 800 000	0	0	0
Net Income	3 599 000	3 153 000	2 814 000	2 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	623 000	0	0	0
Fixtures	15 038 000	17 466 000	20 362 000	23 013 000
Total Tangible Assets	15 661 000	17 466 000	20 362 000	23 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 661 000	17 466 000	20 362 000	23 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	1 559 000	1 621 000	1 273 000
Total Current Assets	25 027 000	24 126 000	16 127 000	8 307 000
Total Assets	40 688 000	41 592 000	36 489 000	31 321 000
Total Equity	14 228 000	13 428 000	17 276 000	14 462 000
Short-Term Group Debt	0	11 346 000	0	0
Total Long-Term Debt	1 689 000	1 884 000	1 951 000	1 873 000
Creditors	13 659 000	0	9 211 000	9 026 000
Unpaid Taxes	3 453 000	3 464 000	3 420 000	1 896 000
Dividends	2 800 000	0	0	0
Other Current Debt	6 447 000	10 513 000	3 915 000	3 581 000
Total Current Debt	24 772 000	26 280 000	17 262 000	14 985 000
Total Equity and Debt	40 688 000	41 592 000	36 489 000	31 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	23,48 %	16,29 %	19,55 %
Debt-to-Equity Ratio	0,12	0,14	0,11	0,13
Operating Profit Margin	2,91 %	2,98 %	2,91 %	2,91 %
Current Ratio	1,01	0,92	0,93	0,55
Quick Ratio	1,01	0,92	0,93	0,55
Equity Ratio	0,35	0,32	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %