SKAGSTINDGRUPPEN AS

0157 OSLO

Finances

Return on Equity

38,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 734 000	171 830 000	1 788 000	4 961 000
Net Income	7 033 000	10 067 000	2 094 000	6 900 000
Total Assets	110 028 000	126 692 000	39 815 000	27 057 000
Total Equity	18 423 000	11 890 000	13 465 000	11 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 734 000	171 830 000	1 788 000	4 961 000
Expenditure	181 613 000	139 274 000	2 018 000	3 135 000
Operating Profit	13 121 000	13 008 000	−231 000	1 825 000
Financial Income	−2 365 000	916 000	3 766 000	6 298 000
Financial Costs	528 000	591 000	849 000	187 000
Financial Balance	−2 893 000	325 000	2 917 000	6 111 000
Earnings Before Tax	10 229 000	13 334 000	2 685 000	7 936 000
Tax	3 196 000	3 267 000	591 000	1 036 000
Net Income	7 033 000	10 067 000	2 094 000	6 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 303 000	51 119 000	31 200 000	16 140 000
Total Current Assets	57 725 000	75 573 000	8 615 000	10 917 000
Total Assets	110 028 000	126 692 000	39 815 000	27 057 000
Total Retained Equity	17 323 000	10 790 000	12 365 000	9 941 000
Total Equity	18 423 000	11 890 000	13 465 000	11 041 000
Total Long-Term Debt	51 376 000	64 944 000	21 628 000	7 957 000
Total Current Debt	40 229 000	49 857 000	4 722 000	8 059 000
Total Equity and Debt	110 028 000	126 692 000	39 815 000	27 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 064 000	143 930 000	1 727 000	4 961 000
Other Income	22 669 000	27 900 000	61 000	0
Revenue	194 734 000	171 830 000	1 788 000	4 961 000
Cost of Goods Sold	45 222 000	27 857 000	1 162 000	2 337 000
Salary Costs	61 593 000	29 251 000	0	0
Depreciation	6 947 000	5 878 000	0	0
Impairment	0	0	0	0
Expenditure	181 613 000	139 274 000	2 018 000	3 135 000
Operating Profit	13 121 000	13 008 000	−231 000	1 825 000
Financial Income	−2 365 000	916 000	3 766 000	6 298 000
Financial Costs	528 000	591 000	849 000	187 000
Financial Balance	−2 893 000	325 000	2 917 000	6 111 000
Dividends	0	0	0	0
Net Income	7 033 000	10 067 000	2 094 000	6 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 924 000	6 359 000	0	0
Total Intangible Assets	4 219 000	6 359 000	0	0
Real Eastate	10 952 000	13 205 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 524 000	4 948 000	0	0
Total Tangible Assets	16 475 000	18 152 000	0	0
Total Fiancial Fixed Assets	31 609 000	26 607 000	31 200 000	16 140 000
Total Fixed Assets	52 303 000	51 119 000	31 200 000	16 140 000
Stock	4 873 000	3 831 000	0	0
Total Investments	19 493 000	23 421 000	0	0
Cash, Bank	16 677 000	36 715 000	1 699 000	2 002 000
Total Current Assets	57 725 000	75 573 000	8 615 000	10 917 000
Total Assets	110 028 000	126 692 000	39 815 000	27 057 000
Total Equity	18 423 000	11 890 000	13 465 000	11 041 000
Short-Term Group Debt	0	0	2 767 000	4 017 000
Total Long-Term Debt	51 376 000	64 944 000	21 628 000	7 957 000
Creditors	12 713 000	25 222 000	180 000	338 000
Unpaid Taxes	8 420 000	8 445 000	24 000	95 000
Dividends	0	0	0	0
Other Current Debt	15 353 000	14 628 000	1 750 000	3 168 000
Total Current Debt	40 229 000	49 857 000	4 722 000	8 059 000
Total Equity and Debt	110 028 000	126 692 000	39 815 000	27 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	84,67 %	15,55 %	62,49 %
Debt-to-Equity Ratio	2,79	5,46	1,61	0,72
Operating Profit Margin	6,74 %	7,57 %	−12,92 %	36,79 %
Current Ratio	1,43	1,52	1,82	1,35
Quick Ratio	1,63	1,64	1,82	1,35
Equity Ratio	0,17	0,09	0,34	0,41
Gross Profit Margin	76,78 %	83,79 %	35,01 %	52,89 %