SKARNES INDUSTRILAGER AS

3870 FYRESDAL

Finances

Return on Equity

33,7 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 671 000	3 164 000	3 123 000
Net Income	1 187 000	1 136 000	1 309 000	1 183 000
Total Assets	3 990 000	4 201 000	17 082 000	16 588 000
Total Equity	3 522 000	2 959 000	2 323 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 671 000	3 164 000	3 123 000
Expenditure	292 000	1 058 000	768 000	784 000
Operating Profit	1 764 000	1 612 000	2 396 000	2 340 000
Financial Income	0	78 000	3 000	9 000
Financial Costs	32 000	231 000	646 000	747 000
Financial Balance	−32 000	−153 000	−643 000	−738 000
Earnings Before Tax	1 732 000	1 459 000	1 753 000	1 602 000
Tax	545 000	322 000	444 000	418 000
Net Income	1 187 000	1 136 000	1 309 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 686 000	3 271 000	3 791 000
Total Current Assets	1 980 000	1 515 000	13 811 000	12 797 000
Total Assets	3 990 000	4 201 000	17 082 000	16 588 000
Total Retained Equity	562 000	0	−1 161 000	631 000
Total Equity	3 522 000	2 959 000	2 323 000	4 115 000
Total Long-Term Debt	0	341 000	10 799 000	11 289 000
Total Current Debt	468 000	901 000	3 960 000	1 184 000
Total Equity and Debt	3 990 000	4 201 000	17 082 000	16 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	2 284 000	3 164 000	3 102 000
Other Income	163 000	387 000	0	21 000
Revenue	2 055 000	2 671 000	3 164 000	3 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	8 000	74 000
Depreciation	114 000	450 000	495 000	455 000
Impairment	0	0	0	0
Expenditure	292 000	1 058 000	768 000	784 000
Operating Profit	1 764 000	1 612 000	2 396 000	2 340 000
Financial Income	0	78 000	3 000	9 000
Financial Costs	32 000	231 000	646 000	747 000
Financial Balance	−32 000	−153 000	−643 000	−738 000
Dividends	625 000	500 000	3 000 000	500 000
Net Income	1 187 000	1 136 000	1 309 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	594 000	684 000	710 000
Real Eastate	1 601 000	1 601 000	1 601 000	1 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	491 000	986 000	1 481 000
Total Tangible Assets	1 642 000	2 092 000	2 587 000	3 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 686 000	3 271 000	3 791 000
Stock	0	0	0	0
Total Investments	272 000	297 000	254 000	538 000
Cash, Bank	1 612 000	1 051 000	13 217 000	12 038 000
Total Current Assets	1 980 000	1 515 000	13 811 000	12 797 000
Total Assets	3 990 000	4 201 000	17 082 000	16 588 000
Total Equity	3 522 000	2 959 000	2 323 000	4 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	341 000	10 799 000	11 289 000
Creditors	8 000	16 000	100 000	17 000
Unpaid Taxes	17 000	37 000	197 000	37 000
Dividends	625 000	500 000	3 000 000	500 000
Other Current Debt	124 000	116 000	273 000	294 000
Total Current Debt	468 000	901 000	3 960 000	1 184 000
Total Equity and Debt	3 990 000	4 201 000	17 082 000	16 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	38,39 %	56,35 %	28,75 %
Debt-to-Equity Ratio	0	0,12	4,65	2,74
Operating Profit Margin	85,84 %	60,35 %	75,73 %	74,93 %
Current Ratio	4,23	1,68	3,49	10,81
Quick Ratio	4,23	1,68	3,49	10,81
Equity Ratio	0,88	0,7	0,14	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %