SKAR & LÆGRAN AS

7714 STEINKJER

Finances

Return on Equity

3,88 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 157 000	3 034 000	2 548 000
Net Income	4 000	−43 000	186 000	20 000
Total Assets	1 010 000	832 000	1 178 000	927 000
Total Equity	103 000	60 000	478 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 157 000	3 034 000	2 548 000
Expenditure	3 303 000	3 209 000	2 788 000	2 515 000
Operating Profit	5 000	−52 000	244 000	33 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	0	−3 000	−5 000	−6 000
Earnings Before Tax	5 000	−55 000	240 000	26 000
Tax	1 000	−12 000	53 000	6 000
Net Income	4 000	−43 000	186 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	36 000	64 000	87 000
Total Current Assets	622 000	796 000	1 114 000	840 000
Total Assets	1 010 000	832 000	1 178 000	927 000
Total Retained Equity	11 000	−32 000	386 000	199 000
Total Equity	103 000	60 000	478 000	291 000
Total Long-Term Debt	0	0	40 000	100 000
Total Current Debt	908 000	772 000	661 000	536 000
Total Equity and Debt	1 010 000	832 000	1 178 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	3 117 000	3 005 000	2 548 000
Other Income	0	40 000	29 000	0
Revenue	3 309 000	3 157 000	3 034 000	2 548 000
Cost of Goods Sold	392 000	355 000	359 000	270 000
Salary Costs	2 465 000	2 400 000	1 996 000	1 832 000
Depreciation	5 000	39 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	3 303 000	3 209 000	2 788 000	2 515 000
Operating Profit	5 000	−52 000	244 000	33 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	0	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	4 000	−43 000	186 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	63 000	82 000
Total Tangible Assets	19 000	24 000	63 000	82 000
Total Fiancial Fixed Assets	370 000	0	2 000	5 000
Total Fixed Assets	388 000	36 000	64 000	87 000
Stock	119 000	107 000	117 000	90 000
Total Investments	0	0	0	0
Cash, Bank	495 000	680 000	989 000	726 000
Total Current Assets	622 000	796 000	1 114 000	840 000
Total Assets	1 010 000	832 000	1 178 000	927 000
Total Equity	103 000	60 000	478 000	291 000
Short-Term Group Debt	76 000	0	0	0
Total Long-Term Debt	0	0	40 000	100 000
Creditors	67 000	36 000	37 000	32 000
Unpaid Taxes	277 000	389 000	262 000	214 000
Dividends	0	0	0	0
Other Current Debt	488 000	347 000	309 000	285 000
Total Current Debt	908 000	772 000	661 000	536 000
Total Equity and Debt	1 010 000	832 000	1 178 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−71,67 %	38,91 %	6,87 %
Debt-to-Equity Ratio	0	0	0,08	0,34
Operating Profit Margin	0,15 %	−1,65 %	8,04 %	1,3 %
Current Ratio	0,69	1,03	1,69	1,57
Quick Ratio	0,79	1,2	2,05	1,88
Equity Ratio	0,1	0,07	0,41	0,31
Gross Profit Margin	88,15 %	88,76 %	88,17 %	89,4 %