H A SKAJEMS PLANTESKOLE AS

0374 OSLO

Finances

Return on Equity

9,47 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 943 000	50 153 000	51 788 000	39 406 000
Net Income	5 251 000	27 815 000	21 421 000	21 758 000
Total Assets	72 655 000	122 138 000	111 987 000	93 812 000
Total Equity	55 425 000	96 785 000	84 361 000	63 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 943 000	50 153 000	51 788 000	39 406 000
Expenditure	36 523 000	34 168 000	37 302 000	30 148 000
Operating Profit	12 420 000	15 986 000	14 486 000	9 259 000
Financial Income	352 000	17 858 000	14 643 000	15 557 000
Financial Costs	4 755 000	2 558 000	4 773 000	1 000 000
Financial Balance	−4 403 000	15 300 000	9 870 000	14 557 000
Earnings Before Tax	8 017 000	31 286 000	24 356 000	23 815 000
Tax	2 766 000	3 472 000	2 935 000	2 058 000
Net Income	5 251 000	27 815 000	21 421 000	21 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 576 000	33 005 000	27 624 000	27 415 000
Total Current Assets	49 079 000	89 133 000	84 363 000	66 397 000
Total Assets	72 655 000	122 138 000	111 987 000	93 812 000
Total Retained Equity	55 173 000	96 533 000	84 109 000	63 121 000
Total Equity	55 425 000	96 785 000	84 361 000	63 373 000
Total Long-Term Debt	2 210 000	2 354 000	6 109 000	4 615 000
Total Current Debt	15 020 000	22 999 000	21 516 000	25 824 000
Total Equity and Debt	72 655 000	122 138 000	111 987 000	93 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 919 000	50 131 000	51 733 000	39 380 000
Other Income	24 000	22 000	55 000	27 000
Revenue	48 943 000	50 153 000	51 788 000	39 406 000
Cost of Goods Sold	18 387 000	18 397 000	18 650 000	13 951 000
Salary Costs	9 331 000	9 469 000	9 084 000	8 179 000
Depreciation	331 000	412 000	429 000	448 000
Impairment	0	0	0	0
Expenditure	36 523 000	34 168 000	37 302 000	30 148 000
Operating Profit	12 420 000	15 986 000	14 486 000	9 259 000
Financial Income	352 000	17 858 000	14 643 000	15 557 000
Financial Costs	4 755 000	2 558 000	4 773 000	1 000 000
Financial Balance	−4 403 000	15 300 000	9 870 000	14 557 000
Dividends	0	15 000 000	0	0
Net Income	5 251 000	27 815 000	21 421 000	21 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 362 000	17 548 000	17 749 000	17 942 000
Machinery and Plant Facilities	224 000	280 000	350 000	439 000
Fixtures	1 007 000	1 063 000	1 168 000	1 207 000
Total Tangible Assets	18 593 000	18 891 000	19 266 000	19 589 000
Total Fiancial Fixed Assets	4 982 000	14 114 000	8 358 000	7 826 000
Total Fixed Assets	23 576 000	33 005 000	27 624 000	27 415 000
Stock	5 628 000	3 375 000	2 404 000	3 297 000
Total Investments	29 953 000	66 928 000	54 452 000	51 147 000
Cash, Bank	12 755 000	18 072 000	26 420 000	11 073 000
Total Current Assets	49 079 000	89 133 000	84 363 000	66 397 000
Total Assets	72 655 000	122 138 000	111 987 000	93 812 000
Total Equity	55 425 000	96 785 000	84 361 000	63 373 000
Short-Term Group Debt	7 929 000	646 000	15 903 000	20 935 000
Total Long-Term Debt	2 210 000	2 354 000	6 109 000	4 615 000
Creditors	1 930 000	1 793 000	466 000	1 023 000
Unpaid Taxes	1 402 000	1 272 000	1 456 000	1 039 000
Dividends	0	15 000 000	0	0
Other Current Debt	950 000	907 000	860 000	768 000
Total Current Debt	15 020 000	22 999 000	21 516 000	25 824 000
Total Equity and Debt	72 655 000	122 138 000	111 987 000	93 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	28,74 %	25,39 %	34,33 %
Debt-to-Equity Ratio	0,04	0,02	0,07	0,07
Operating Profit Margin	25,38 %	31,87 %	27,97 %	23,5 %
Current Ratio	3,27	3,88	3,92	2,57
Quick Ratio	5,23	4,54	4,41	2,95
Equity Ratio	0,76	0,79	0,75	0,68
Gross Profit Margin	62,43 %	63,32 %	63,99 %	64,6 %