SKAUGS LAKK OG SKADESENTER AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

67,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 957 000	8 876 000	8 971 000	7 987 000
Net Income	533 000	79 000	513 000	275 000
Total Assets	3 096 000	3 266 000	2 836 000	3 002 000
Total Equity	789 000	956 000	1 577 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 957 000	8 876 000	8 971 000	7 987 000
Expenditure	9 283 000	8 776 000	8 314 000	7 616 000
Operating Profit	675 000	99 000	657 000	370 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	675 000	99 000	660 000	371 000
Tax	142 000	20 000	147 000	96 000
Net Income	533 000	79 000	513 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	526 000	329 000	309 000
Total Current Assets	2 743 000	2 740 000	2 507 000	2 692 000
Total Assets	3 096 000	3 266 000	2 836 000	3 002 000
Total Retained Equity	737 000	904 000	1 525 000	1 521 000
Total Equity	789 000	956 000	1 577 000	1 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	2 310 000	1 260 000	1 428 000
Total Equity and Debt	3 096 000	3 266 000	2 836 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	8 861 000	8 967 000	8 094 000
Other Income	−37 000	15 000	4 000	−107 000
Revenue	9 957 000	8 876 000	8 971 000	7 987 000
Cost of Goods Sold	3 615 000	3 500 000	3 849 000	3 623 000
Salary Costs	3 953 000	3 659 000	2 990 000	2 437 000
Depreciation	141 000	126 000	123 000	141 000
Impairment	0	0	0	0
Expenditure	9 283 000	8 776 000	8 314 000	7 616 000
Operating Profit	675 000	99 000	657 000	370 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	1 000
Dividends	700 000	700 000	0	350 000
Net Income	533 000	79 000	513 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	104 000	156 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	322 000	173 000	100 000
Total Tangible Assets	353 000	426 000	329 000	309 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	353 000	526 000	329 000	309 000
Stock	460 000	604 000	684 000	540 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 333 000	1 130 000	1 219 000
Total Current Assets	2 743 000	2 740 000	2 507 000	2 692 000
Total Assets	3 096 000	3 266 000	2 836 000	3 002 000
Total Equity	789 000	956 000	1 577 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	746 000	217 000	250 000
Unpaid Taxes	524 000	413 000	384 000	279 000
Dividends	700 000	700 000	0	350 000
Other Current Debt	449 000	430 000	512 000	803 000
Total Current Debt	2 307 000	2 310 000	1 260 000	1 428 000
Total Equity and Debt	3 096 000	3 266 000	2 836 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	8,26 %	32,53 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	1,12 %	7,32 %	4,63 %
Current Ratio	1,19	1,19	1,99	1,89
Quick Ratio	1,49	1,61	4,35	3,03
Equity Ratio	0,25	0,29	0,56	0,52
Gross Profit Margin	63,69 %	60,57 %	57,1 %	54,64 %