SKAGEN SMIE & HOVSLAGERI AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 449 000	2 448 000	1 895 000
Net Income	207 000	110 000	244 000	−66 000
Total Assets	1 471 000	1 284 000	1 412 000	922 000
Total Equity	1 109 000	902 000	842 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 449 000	2 448 000	1 895 000
Expenditure	1 974 000	2 305 000	2 136 000	1 979 000
Operating Profit	265 000	144 000	312 000	−84 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	1 000	2 000	0
Earnings Before Tax	268 000	145 000	314 000	−84 000
Tax	61 000	35 000	70 000	−18 000
Net Income	207 000	110 000	244 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	14 000	44 000
Total Current Assets	1 465 000	1 273 000	1 398 000	878 000
Total Assets	1 471 000	1 284 000	1 412 000	922 000
Total Retained Equity	1 079 000	872 000	812 000	668 000
Total Equity	1 109 000	902 000	842 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	383 000	570 000	224 000
Total Equity and Debt	1 471 000	1 284 000	1 412 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	2 444 000	2 446 000	1 878 000
Other Income	6 000	4 000	2 000	16 000
Revenue	2 239 000	2 449 000	2 448 000	1 895 000
Cost of Goods Sold	546 000	951 000	919 000	852 000
Salary Costs	866 000	805 000	722 000	563 000
Depreciation	0	0	13 000	42 000
Impairment	0	0	0	0
Expenditure	1 974 000	2 305 000	2 136 000	1 979 000
Operating Profit	265 000	144 000	312 000	−84 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	1 000	2 000	0
Dividends	0	50 000	100 000	0
Net Income	207 000	110 000	244 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	14 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	14 000	44 000
Stock	752 000	686 000	704 000	352 000
Total Investments	0	0	0	0
Cash, Bank	553 000	298 000	428 000	285 000
Total Current Assets	1 465 000	1 273 000	1 398 000	878 000
Total Assets	1 471 000	1 284 000	1 412 000	922 000
Total Equity	1 109 000	902 000	842 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	105 000	210 000	74 000
Unpaid Taxes	107 000	120 000	71 000	87 000
Dividends	0	50 000	100 000	0
Other Current Debt	129 000	76 000	136 000	63 000
Total Current Debt	363 000	383 000	570 000	224 000
Total Equity and Debt	1 471 000	1 284 000	1 412 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	12,2 %	28,98 %	−9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,84 %	5,88 %	12,75 %	−4,43 %
Current Ratio	4,04	3,32	2,45	3,92
Quick Ratio	−3,77	−4,2	−10,43	−6,86
Equity Ratio	0,75	0,7	0,6	0,76
Gross Profit Margin	75,61 %	61,17 %	62,46 %	55,04 %