SKS PRODUKSJON AS

8200 FAUSKE

Finances

Return on Equity

8,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 398 000	693 120 000	346 414 000	597 085 000
Net Income	157 055 000	163 675 000	52 074 000	102 840 000
Total Assets	2 963 685 000	2 662 480 000	2 399 079 000	2 509 695 000
Total Equity	1 786 845 000	1 709 589 000	1 610 349 000	1 582 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 398 000	693 120 000	346 414 000	597 085 000
Expenditure	315 729 000	339 101 000	260 451 000	314 463 000
Operating Profit	412 408 000	362 629 000	89 877 000	287 759 000
Financial Income	9 076 000	1 780 000	3 879 000	8 058 000
Financial Costs	19 132 000	14 454 000	15 039 000	19 719 000
Financial Balance	−10 056 000	−12 674 000	−11 160 000	−11 661 000
Earnings Before Tax	402 352 000	349 955 000	78 717 000	276 098 000
Tax	245 297 000	186 280 000	26 643 000	173 258 000
Net Income	157 055 000	163 675 000	52 074 000	102 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 443 000	2 162 160 000	2 118 772 000	2 075 001 000
Total Current Assets	689 242 000	500 320 000	280 307 000	434 694 000
Total Assets	2 963 685 000	2 662 480 000	2 399 079 000	2 509 695 000
Total Retained Equity	0	0	0	0
Total Equity	1 786 845 000	1 709 589 000	1 610 349 000	1 582 243 000
Total Long-Term Debt	692 789 000	655 679 000	658 092 000	650 628 000
Total Current Debt	484 051 000	297 212 000	130 638 000	276 824 000
Total Equity and Debt	2 963 685 000	2 662 480 000	2 399 079 000	2 509 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 398 000	672 560 000	327 913 000	569 799 000
Other Income	0	20 560 000	18 501 000	27 286 000
Revenue	722 398 000	693 120 000	346 414 000	597 085 000
Cost of Goods Sold	92 198 000	115 052 000	41 861 000	92 522 000
Salary Costs	43 818 000	54 673 000	55 196 000	61 893 000
Depreciation	46 528 000	46 222 000	44 227 000	43 288 000
Impairment	0	0	0	0
Expenditure	315 729 000	339 101 000	260 451 000	314 463 000
Operating Profit	412 408 000	362 629 000	89 877 000	287 759 000
Financial Income	9 076 000	1 780 000	3 879 000	8 058 000
Financial Costs	19 132 000	14 454 000	15 039 000	19 719 000
Financial Balance	−10 056 000	−12 674 000	−11 160 000	−11 661 000
Dividends	54 000 000	0	0	0
Net Income	157 055 000	163 675 000	52 074 000	102 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 391 000	79 391 000	79 391 000	79 391 000
Real Eastate	0	0	19 670 000	18 334 000
Machinery and Plant Facilities	1 644 325 000	1 541 242 000	1 512 768 000	1 545 138 000
Fixtures	31 566 000	151 815 000	142 196 000	98 898 000
Total Tangible Assets	1 675 891 000	1 693 057 000	1 674 634 000	1 662 370 000
Total Fiancial Fixed Assets	519 161 000	389 712 000	364 747 000	333 240 000
Total Fixed Assets	2 274 443 000	2 162 160 000	2 118 772 000	2 075 001 000
Stock	730 000	1 094 000	4 293 000	13 401 000
Total Investments	0	0	0	0
Cash, Bank	159 627 000	27 495 000	54 594 000	149 861 000
Total Current Assets	689 242 000	500 320 000	280 307 000	434 694 000
Total Assets	2 963 685 000	2 662 480 000	2 399 079 000	2 509 695 000
Total Equity	1 786 845 000	1 709 589 000	1 610 349 000	1 582 243 000
Short-Term Group Debt	79 811 000	10 746 000	5 947 000	247 000
Total Long-Term Debt	692 789 000	655 679 000	658 092 000	650 628 000
Creditors	28 027 000	31 005 000	21 662 000	9 997 000
Unpaid Taxes	2 560 000	2 787 000	2 771 000	22 249 000
Dividends	54 000 000	0	0	0
Other Current Debt	120 209 000	95 657 000	72 830 000	97 850 000
Total Current Debt	484 051 000	297 212 000	130 638 000	276 824 000
Total Equity and Debt	2 963 685 000	2 662 480 000	2 399 079 000	2 509 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	9,57 %	3,23 %	6,5 %
Debt-to-Equity Ratio	0,39	0,38	0,41	0,41
Operating Profit Margin	57,09 %	52,32 %	25,94 %	48,19 %
Current Ratio	1,42	1,68	2,15	1,57
Quick Ratio	1,43	1,69	2,22	1,65
Equity Ratio	0,6	0,64	0,67	0,63
Gross Profit Margin	87,24 %	83,4 %	87,92 %	84,5 %