SKAGEN BIL AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 183 000	12 542 000	9 452 000	5 002 000
Net Income	1 680 000	487 000	1 441 000	−1 309 000
Total Assets	2 495 000	3 862 000	1 269 000	403 000
Total Equity	80 000	50 000	79 000	−1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 183 000	12 542 000	9 452 000	5 002 000
Expenditure	7 152 000	11 941 000	7 994 000	6 312 000
Operating Profit	2 030 000	601 000	1 458 000	−1 309 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	1 000	−3 000	0
Earnings Before Tax	2 030 000	602 000	1 455 000	−1 309 000
Tax	350 000	114 000	14 000	0
Net Income	1 680 000	487 000	1 441 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	63 000
Total Current Assets	2 433 000	3 800 000	1 207 000	340 000
Total Assets	2 495 000	3 862 000	1 269 000	403 000
Total Retained Equity	50 000	20 000	49 000	−1 392 000
Total Equity	80 000	50 000	79 000	−1 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 415 000	3 812 000	1 190 000	1 765 000
Total Equity and Debt	2 495 000	3 862 000	1 269 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 173 000	12 497 000	9 427 000	5 002 000
Other Income	10 000	45 000	25 000	0
Revenue	9 183 000	12 542 000	9 452 000	5 002 000
Cost of Goods Sold	7 620 000	9 453 000	7 135 000	6 223 000
Salary Costs	616 000	1 863 000	363 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 152 000	11 941 000	7 994 000	6 312 000
Operating Profit	2 030 000	601 000	1 458 000	−1 309 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	1 000	−3 000	0
Dividends	1 650 000	0	0	0
Net Income	1 680 000	487 000	1 441 000	−1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	63 000	63 000	63 000	63 000
Stock	1 942 000	1 278 000	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	2 389 000	902 000	84 000
Total Current Assets	2 433 000	3 800 000	1 207 000	340 000
Total Assets	2 495 000	3 862 000	1 269 000	403 000
Total Equity	80 000	50 000	79 000	−1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	32 000	53 000	76 000
Unpaid Taxes	15 000	35 000	40 000	0
Dividends	1 650 000	0	0	0
Other Current Debt	256 000	3 631 000	1 084 000	1 689 000
Total Current Debt	2 415 000	3 812 000	1 190 000	1 765 000
Total Equity and Debt	2 495 000	3 862 000	1 269 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	974 %	1 824,05 %	96,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,11 %	4,79 %	15,43 %	−26,17 %
Current Ratio	1,01	1	1,01	0,19
Quick Ratio	5,14	1,5	1,01	0,19
Equity Ratio	0,03	0,01	0,06	−3,38
Gross Profit Margin	17,02 %	24,63 %	24,51 %	−24,41 %