SKOUSEN DRAMMEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 241 000	20 043 000	21 751 000	17 683 000
Net Income	988 000	1 395 000	1 470 000	957 000
Total Assets	5 928 000	5 922 000	8 010 000	6 617 000
Total Equity	2 920 000	2 333 000	1 938 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 241 000	20 043 000	21 751 000	17 683 000
Expenditure	15 945 000	18 331 000	19 865 000	16 512 000
Operating Profit	1 296 000	1 713 000	1 886 000	1 171 000
Financial Income	26 000	80 000	28 000	85 000
Financial Costs	70 000	5 000	18 000	13 000
Financial Balance	−44 000	75 000	10 000	72 000
Earnings Before Tax	1 251 000	1 788 000	1 896 000	1 244 000
Tax	263 000	393 000	426 000	287 000
Net Income	988 000	1 395 000	1 470 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	402 000	543 000	229 000
Total Current Assets	5 640 000	5 520 000	7 467 000	6 388 000
Total Assets	5 928 000	5 922 000	8 010 000	6 617 000
Total Retained Equity	2 890 000	2 303 000	1 908 000	1 838 000
Total Equity	2 920 000	2 333 000	1 938 000	1 868 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	3 008 000	3 589 000	6 072 000	4 674 000
Total Equity and Debt	5 928 000	5 922 000	8 010 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 958 000	20 043 000	21 751 000	17 683 000
Other Income	284 000	0	0	0
Revenue	17 241 000	20 043 000	21 751 000	17 683 000
Cost of Goods Sold	11 004 000	13 244 000	14 788 000	11 714 000
Salary Costs	2 668 000	2 917 000	2 782 000	2 807 000
Depreciation	140 000	141 000	161 000	93 000
Impairment	0	0	0	0
Expenditure	15 945 000	18 331 000	19 865 000	16 512 000
Operating Profit	1 296 000	1 713 000	1 886 000	1 171 000
Financial Income	26 000	80 000	28 000	85 000
Financial Costs	70 000	5 000	18 000	13 000
Financial Balance	−44 000	75 000	10 000	72 000
Dividends	0	1 000 000	1 400 000	800 000
Net Income	988 000	1 395 000	1 470 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	262 000	0	0	0
Fixtures	0	402 000	543 000	229 000
Total Tangible Assets	262 000	402 000	543 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	402 000	543 000	229 000
Stock	4 231 000	3 469 000	3 465 000	3 361 000
Total Investments	0	0	0	0
Cash, Bank	500 000	1 124 000	865 000	523 000
Total Current Assets	5 640 000	5 520 000	7 467 000	6 388 000
Total Assets	5 928 000	5 922 000	8 010 000	6 617 000
Total Equity	2 920 000	2 333 000	1 938 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	1 785 000	1 541 000	3 011 000	2 349 000
Unpaid Taxes	186 000	123 000	209 000	214 000
Dividends	0	1 000 000	1 400 000	800 000
Other Current Debt	748 000	1 533 000	1 026 000	1 016 000
Total Current Debt	3 008 000	3 589 000	6 072 000	4 674 000
Total Equity and Debt	5 928 000	5 922 000	8 010 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	59,79 %	75,85 %	51,23 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	7,52 %	8,55 %	8,67 %	6,62 %
Current Ratio	1,88	1,54	1,23	1,37
Quick Ratio	−4,61	46	2,86	4,87
Equity Ratio	0,49	0,39	0,24	0,28
Gross Profit Margin	36,18 %	33,92 %	32,01 %	33,76 %