SKAARER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 046 000	4 037 000	4 882 000
Net Income	1 379 000	123 000	321 000	721 000
Total Assets	5 654 000	5 257 000	5 133 000	4 800 000
Total Equity	4 703 000	3 323 000	3 200 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 046 000	4 037 000	4 882 000
Expenditure	3 946 000	3 680 000	3 563 000	3 894 000
Operating Profit	1 630 000	366 000	473 000	988 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	39 000	61 000	64 000
Financial Balance	−31 000	−39 000	−61 000	−63 000
Earnings Before Tax	1 599 000	327 000	412 000	925 000
Tax	220 000	204 000	91 000	203 000
Net Income	1 379 000	123 000	321 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	3 558 000	2 724 000	2 568 000
Total Current Assets	1 696 000	1 698 000	2 409 000	2 232 000
Total Assets	5 654 000	5 257 000	5 133 000	4 800 000
Total Retained Equity	4 602 000	3 223 000	3 100 000	2 778 000
Total Equity	4 703 000	3 323 000	3 200 000	2 879 000
Total Long-Term Debt	0	1 157 000	1 150 000	1 181 000
Total Current Debt	951 000	777 000	783 000	740 000
Total Equity and Debt	5 654 000	5 257 000	5 133 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 575 000	3 945 000	3 897 000	4 882 000
Other Income	0	102 000	140 000	0
Revenue	5 575 000	4 046 000	4 037 000	4 882 000
Cost of Goods Sold	1 464 000	1 064 000	983 000	1 552 000
Salary Costs	1 524 000	1 513 000	1 392 000	1 389 000
Depreciation	271 000	591 000	491 000	328 000
Impairment	0	0	0	0
Expenditure	3 946 000	3 680 000	3 563 000	3 894 000
Operating Profit	1 630 000	366 000	473 000	988 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	39 000	61 000	64 000
Financial Balance	−31 000	−39 000	−61 000	−63 000
Dividends	0	0	0	0
Net Income	1 379 000	123 000	321 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	58 000	52 000
Real Eastate	2 712 000	2 743 000	1 698 000	1 722 000
Machinery and Plant Facilities	535 000	406 000	621 000	356 000
Fixtures	662 000	409 000	347 000	438 000
Total Tangible Assets	3 908 000	3 558 000	2 666 000	2 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 958 000	3 558 000	2 724 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	1 043 000	2 054 000	1 478 000
Total Current Assets	1 696 000	1 698 000	2 409 000	2 232 000
Total Assets	5 654 000	5 257 000	5 133 000	4 800 000
Total Equity	4 703 000	3 323 000	3 200 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 157 000	1 150 000	1 181 000
Creditors	173 000	127 000	123 000	45 000
Unpaid Taxes	311 000	408 000	434 000	364 000
Dividends	0	0	0	0
Other Current Debt	152 000	141 000	129 000	116 000
Total Current Debt	951 000	777 000	783 000	740 000
Total Equity and Debt	5 654 000	5 257 000	5 133 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	3,7 %	10,03 %	25,04 %
Debt-to-Equity Ratio	0	0,35	0,36	0,41
Operating Profit Margin	29,24 %	9,05 %	11,72 %	20,24 %
Current Ratio	1,78	2,19	3,08	3,02
Quick Ratio	1,78	2,19	3,08	3,02
Equity Ratio	0,83	0,63	0,62	0,6
Gross Profit Margin	73,74 %	73,7 %	75,65 %	68,21 %