SKAR LARSEN DRIFT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

101,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 657 000	122 855 000	121 119 000	85 890 000
Net Income	2 487 000	2 682 000	2 910 000	1 497 000
Total Assets	16 387 000	14 458 000	13 623 000	11 283 000
Total Equity	2 460 000	2 169 000	2 044 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 657 000	122 855 000	121 119 000	85 890 000
Expenditure	111 568 000	119 447 000	117 419 000	84 024 000
Operating Profit	3 088 000	3 408 000	3 700 000	1 866 000
Financial Income	100 000	31 000	33 000	59 000
Financial Costs	0	0	0	0
Financial Balance	100 000	31 000	33 000	59 000
Earnings Before Tax	3 188 000	3 439 000	3 732 000	1 925 000
Tax	701 000	757 000	822 000	428 000
Net Income	2 487 000	2 682 000	2 910 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	2 131 000	2 549 000	1 773 000
Total Current Assets	14 657 000	12 328 000	11 073 000	9 510 000
Total Assets	16 387 000	14 458 000	13 623 000	11 283 000
Total Retained Equity	1 960 000	1 669 000	1 544 000	1 193 000
Total Equity	2 460 000	2 169 000	2 044 000	1 693 000
Total Long-Term Debt	42 000	73 000	89 000	67 000
Total Current Debt	13 885 000	12 216 000	11 490 000	9 523 000
Total Equity and Debt	16 387 000	14 458 000	13 623 000	11 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 119 000	120 085 000	118 974 000	83 062 000
Other Income	3 538 000	2 770 000	2 145 000	2 828 000
Revenue	114 657 000	122 855 000	121 119 000	85 890 000
Cost of Goods Sold	93 656 000	100 752 000	99 902 000	70 423 000
Salary Costs	7 424 000	7 838 000	6 832 000	5 394 000
Depreciation	532 000	527 000	498 000	303 000
Impairment	0	0	0	0
Expenditure	111 568 000	119 447 000	117 419 000	84 024 000
Operating Profit	3 088 000	3 408 000	3 700 000	1 866 000
Financial Income	100 000	31 000	33 000	59 000
Financial Costs	0	0	0	0
Financial Balance	100 000	31 000	33 000	59 000
Dividends	0	2 557 000	2 559 000	0
Net Income	2 487 000	2 682 000	2 910 000	1 497 000

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	0	0	0	0
Fixtures	1 730 000	2 131 000	2 549 000	1 773 000
Total Tangible Assets	1 730 000	2 131 000	2 549 000	1 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 730 000	2 131 000	2 549 000	1 773 000
Stock	5 809 000	6 300 000	4 812 000	4 610 000
Total Investments	0	0	0	0
Cash, Bank	8 383 000	5 171 000	5 723 000	4 230 000
Total Current Assets	14 657 000	12 328 000	11 073 000	9 510 000
Total Assets	16 387 000	14 458 000	13 623 000	11 283 000
Total Equity	2 460 000	2 169 000	2 044 000	1 693 000
Short-Term Group Debt	2 816 000	0	0	1 925 000
Total Long-Term Debt	42 000	73 000	89 000	67 000
Creditors	7 963 000	5 766 000	4 819 000	5 404 000
Unpaid Taxes	511 000	344 000	678 000	466 000
Dividends	0	2 557 000	2 559 000	0
Other Current Debt	2 483 000	2 777 000	2 633 000	1 727 000
Total Current Debt	13 885 000	12 216 000	11 490 000	9 523 000
Total Equity and Debt	16 387 000	14 458 000	13 623 000	11 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,1 %	123,65 %	142,37 %	88,42 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	2,69 %	2,77 %	3,05 %	2,17 %
Current Ratio	1,06	1,01	0,96	1
Quick Ratio	1,81	2,08	1,66	1,94
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,32 %	17,99 %	17,52 %	18,01 %