SKØIEN PUKKVERK AS

2879 ODNES

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 032 000	7 869 000	12 488 000	8 973 000
Net Income	−98 000	−1 153 000	652 000	481 000
Total Assets	6 595 000	6 234 000	9 696 000	5 834 000
Total Equity	527 000	626 000	1 779 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 032 000	7 869 000	12 488 000	8 973 000
Expenditure	9 366 000	8 184 000	12 095 000	7 420 000
Operating Profit	96 000	−992 000	1 014 000	770 000
Financial Income	19 000	17 000	4 000	9 000
Financial Costs	213 000	196 000	181 000	162 000
Financial Balance	−194 000	−179 000	−177 000	−153 000
Earnings Before Tax	−98 000	−1 170 000	836 000	617 000
Tax	0	−17 000	184 000	136 000
Net Income	−98 000	−1 153 000	652 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	600 000	686 000	1 121 000
Total Current Assets	6 129 000	5 634 000	9 009 000	4 713 000
Total Assets	6 595 000	6 234 000	9 696 000	5 834 000
Total Retained Equity	−473 000	−374 000	779 000	196 000
Total Equity	527 000	626 000	1 779 000	1 196 000
Total Long-Term Debt	2 413 000	2 526 000	2 655 000	2 750 000
Total Current Debt	3 654 000	3 082 000	5 262 000	1 888 000
Total Equity and Debt	6 595 000	6 234 000	9 696 000	5 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 031 000	7 868 000	12 485 000	8 956 000
Other Income	1 000	2 000	3 000	17 000
Revenue	9 032 000	7 869 000	12 488 000	8 973 000
Cost of Goods Sold	4 448 000	2 870 000	7 094 000	3 013 000
Salary Costs	1 518 000	1 611 000	1 637 000	1 893 000
Depreciation	121 000	123 000	118 000	96 000
Impairment	0	0	0	0
Expenditure	9 366 000	8 184 000	12 095 000	7 420 000
Operating Profit	96 000	−992 000	1 014 000	770 000
Financial Income	19 000	17 000	4 000	9 000
Financial Costs	213 000	196 000	181 000	162 000
Financial Balance	−194 000	−179 000	−177 000	−153 000
Dividends	0	0	0	300 000
Net Income	−98 000	−1 153 000	652 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	81 000	97 000	112 000	101 000
Machinery and Plant Facilities	372 000	0	0	0
Fixtures	0	437 000	452 000	557 000
Total Tangible Assets	454 000	534 000	564 000	658 000
Total Fiancial Fixed Assets	13 000	66 000	122 000	407 000
Total Fixed Assets	466 000	600 000	686 000	1 121 000
Stock	3 870 000	3 439 000	4 116 000	3 495 000
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	441 000	73 000
Total Current Assets	6 129 000	5 634 000	9 009 000	4 713 000
Total Assets	6 595 000	6 234 000	9 696 000	5 834 000
Total Equity	527 000	626 000	1 779 000	1 196 000
Short-Term Group Debt	65 000	109 000	119 000	0
Total Long-Term Debt	2 413 000	2 526 000	2 655 000	2 750 000
Creditors	1 781 000	1 097 000	1 195 000	448 000
Unpaid Taxes	252 000	315 000	811 000	262 000
Dividends	0	0	0	300 000
Other Current Debt	865 000	989 000	3 045 000	728 000
Total Current Debt	3 654 000	3 082 000	5 262 000	1 888 000
Total Equity and Debt	6 595 000	6 234 000	9 696 000	5 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−184,19 %	36,65 %	40,22 %
Debt-to-Equity Ratio	4,58	4,04	1,49	2,3
Operating Profit Margin	1,06 %	−12,61 %	8,12 %	8,58 %
Current Ratio	1,68	1,83	1,71	2,5
Quick Ratio	−28,38	−15,78	7,86	−2,93
Equity Ratio	0,08	0,1	0,18	0,21
Gross Profit Margin	50,75 %	63,53 %	43,19 %	66,42 %