SKARLAND AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	1 784 000	1 762 000	1 094 000
Net Income	190 000	299 000	311 000	−35 000
Total Assets	2 094 000	1 935 000	1 710 000	1 095 000
Total Equity	1 363 000	1 174 000	875 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	1 784 000	1 762 000	1 094 000
Expenditure	2 552 000	1 400 000	1 363 000	1 137 000
Operating Profit	243 000	383 000	399 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	243 000	383 000	399 000	−45 000
Tax	53 000	84 000	88 000	−10 000
Net Income	190 000	299 000	311 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 198 000	1 121 000	952 000
Total Current Assets	630 000	737 000	589 000	143 000
Total Assets	2 094 000	1 935 000	1 710 000	1 095 000
Total Retained Equity	1 333 000	1 144 000	845 000	534 000
Total Equity	1 363 000	1 174 000	875 000	564 000
Total Long-Term Debt	46 000	37 000	33 000	4 000
Total Current Debt	685 000	724 000	803 000	527 000
Total Equity and Debt	2 094 000	1 935 000	1 710 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	1 779 000	1 727 000	1 086 000
Other Income	42 000	5 000	35 000	8 000
Revenue	2 795 000	1 784 000	1 762 000	1 094 000
Cost of Goods Sold	1 386 000	419 000	270 000	310 000
Salary Costs	751 000	672 000	798 000	552 000
Depreciation	48 000	73 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	2 552 000	1 400 000	1 363 000	1 137 000
Operating Profit	243 000	383 000	399 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	190 000	299 000	311 000	−35 000

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	295 000	0	11 000	28 000
Fixtures	269 000	498 000	560 000	374 000
Total Tangible Assets	564 000	498 000	571 000	402 000
Total Fiancial Fixed Assets	900 000	700 000	550 000	550 000
Total Fixed Assets	1 464 000	1 198 000	1 121 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	683 000	484 000	75 000
Total Current Assets	630 000	737 000	589 000	143 000
Total Assets	2 094 000	1 935 000	1 710 000	1 095 000
Total Equity	1 363 000	1 174 000	875 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	37 000	33 000	4 000
Creditors	23 000	57 000	14 000	2 000
Unpaid Taxes	62 000	143 000	295 000	122 000
Dividends	0	0	0	0
Other Current Debt	556 000	444 000	434 000	403 000
Total Current Debt	685 000	724 000	803 000	527 000
Total Equity and Debt	2 094 000	1 935 000	1 710 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	25,47 %	35,54 %	−6,21 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,01
Operating Profit Margin	8,69 %	21,47 %	22,64 %	−4,02 %
Current Ratio	0,92	1,02	0,73	0,27
Quick Ratio	0,92	1,02	0,73	0,27
Equity Ratio	0,65	0,61	0,51	0,52
Gross Profit Margin	50,41 %	76,51 %	84,68 %	71,66 %