SKUDE FRYSERI AS

4280 SKUDENESHAVN

Finances

Return on Equity

12,19 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 190 000	345 866 000	311 371 000	272 551 000
Net Income	17 237 000	18 984 000	10 343 000	1 805 000
Total Assets	200 617 000	185 945 000	139 543 000	135 982 000
Total Equity	141 397 000	132 980 000	123 405 000	118 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 190 000	345 866 000	311 371 000	272 551 000
Expenditure	356 110 000	326 630 000	304 602 000	259 560 000
Operating Profit	22 581 000	22 736 000	13 569 000	1 192 000
Financial Income	1 966 000	1 613 000	475 000	1 605 000
Financial Costs	2 029 000	1 167 000	869 000	834 000
Financial Balance	−63 000	446 000	−394 000	771 000
Earnings Before Tax	22 518 000	23 182 000	13 176 000	1 963 000
Tax	5 281 000	4 198 000	2 833 000	158 000
Net Income	17 237 000	18 984 000	10 343 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 133 000	98 161 000	86 864 000	66 490 000
Total Current Assets	89 484 000	87 784 000	52 679 000	69 492 000
Total Assets	200 617 000	185 945 000	139 543 000	135 982 000
Total Retained Equity	140 417 000	132 000 000	122 425 000	117 962 000
Total Equity	141 397 000	132 980 000	123 405 000	118 942 000
Total Long-Term Debt	35 150 000	287 000	631 000	3 913 000
Total Current Debt	24 069 000	52 678 000	15 507 000	13 127 000
Total Equity and Debt	200 617 000	185 945 000	139 543 000	135 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 993 000	345 634 000	309 170 000	267 089 000
Other Income	3 197 000	233 000	2 201 000	5 463 000
Revenue	367 190 000	345 866 000	311 371 000	272 551 000
Cost of Goods Sold	303 520 000	288 844 000	271 817 000	223 738 000
Salary Costs	25 002 000	19 620 000	16 791 000	15 273 000
Depreciation	7 452 000	7 136 000	6 664 000	6 485 000
Impairment	0	0	0	0
Expenditure	356 110 000	326 630 000	304 602 000	259 560 000
Operating Profit	22 581 000	22 736 000	13 569 000	1 192 000
Financial Income	1 966 000	1 613 000	475 000	1 605 000
Financial Costs	2 029 000	1 167 000	869 000	834 000
Financial Balance	−63 000	446 000	−394 000	771 000
Dividends	8 820 000	9 408 000	5 880 000	4 900 000
Net Income	17 237 000	18 984 000	10 343 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	79 082 000	63 581 000	50 529 000	32 622 000
Machinery and Plant Facilities	3 207 000	3 543 000	3 905 000	0
Fixtures	9 521 000	11 732 000	14 275 000	17 413 000
Total Tangible Assets	91 810 000	78 856 000	68 709 000	50 035 000
Total Fiancial Fixed Assets	19 305 000	19 305 000	18 155 000	16 455 000
Total Fixed Assets	111 133 000	98 161 000	86 864 000	66 490 000
Stock	25 500 000	14 000 000	10 500 000	3 700 000
Total Investments	0	0	0	0
Cash, Bank	39 650 000	28 754 000	14 665 000	32 718 000
Total Current Assets	89 484 000	87 784 000	52 679 000	69 492 000
Total Assets	200 617 000	185 945 000	139 543 000	135 982 000
Total Equity	141 397 000	132 980 000	123 405 000	118 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 150 000	287 000	631 000	3 913 000
Creditors	3 367 000	9 650 000	782 000	3 141 000
Unpaid Taxes	2 388 000	2 179 000	2 465 000	2 357 000
Dividends	8 820 000	9 408 000	5 880 000	4 900 000
Other Current Debt	4 521 000	3 449 000	3 193 000	2 052 000
Total Current Debt	24 069 000	52 678 000	15 507 000	13 127 000
Total Equity and Debt	200 617 000	185 945 000	139 543 000	135 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	14,28 %	8,38 %	1,52 %
Debt-to-Equity Ratio	0,25	0	0,01	0,03
Operating Profit Margin	6,15 %	6,57 %	4,36 %	0,44 %
Current Ratio	3,72	1,67	3,4	5,29
Quick Ratio	−62,53	2,27	10,52	7,37
Equity Ratio	0,7	0,72	0,88	0,87
Gross Profit Margin	17,34 %	16,49 %	12,7 %	17,91 %