SKAARET HOLDING AS

1383 ASKER

Finances

Return on Equity

14,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 686 000	374 201 000	408 920 000	312 164 000
Net Income	22 179 000	18 413 000	21 380 000	−5 070 000
Total Assets	448 895 000	354 140 000	276 856 000	280 910 000
Total Equity	156 604 000	131 094 000	126 804 000	108 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 686 000	374 201 000	408 920 000	312 164 000
Expenditure	541 791 000	351 012 000	367 117 000	265 959 000
Operating Profit	35 895 000	23 189 000	31 431 000	1 213 000
Financial Income	1 435 000	2 904 000	542 000	1 882 000
Financial Costs	7 550 000	3 169 000	4 117 000	5 867 000
Financial Balance	−6 115 000	−265 000	−3 575 000	−3 985 000
Earnings Before Tax	29 781 000	22 924 000	27 856 000	−2 772 000
Tax	7 602 000	4 511 000	6 476 000	2 298 000
Net Income	22 179 000	18 413 000	21 380 000	−5 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 636 000	123 617 000	113 398 000	112 476 000
Total Current Assets	352 259 000	230 523 000	163 458 000	168 434 000
Total Assets	448 895 000	354 140 000	276 856 000	280 910 000
Total Retained Equity	146 780 000	124 632 000	126 553 000	108 251 000
Total Equity	156 604 000	131 094 000	126 804 000	108 502 000
Total Long-Term Debt	71 651 000	91 836 000	67 752 000	83 907 000
Total Current Debt	220 639 000	131 210 000	82 301 000	88 499 000
Total Equity and Debt	448 895 000	354 140 000	276 857 000	280 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 530 000	370 371 000	403 816 000	305 556 000
Other Income	9 156 000	3 830 000	5 104 000	6 608 000
Revenue	577 686 000	374 201 000	408 920 000	312 164 000
Cost of Goods Sold	347 324 000	196 283 000	221 982 000	140 274 000
Salary Costs	122 113 000	97 505 000	85 728 000	72 432 000
Depreciation	6 905 000	6 845 000	5 998 000	5 215 000
Impairment	0	0	0	0
Expenditure	541 791 000	351 012 000	367 117 000	265 959 000
Operating Profit	35 895 000	23 189 000	31 431 000	1 213 000
Financial Income	1 435 000	2 904 000	542 000	1 882 000
Financial Costs	7 550 000	3 169 000	4 117 000	5 867 000
Financial Balance	−6 115 000	−265 000	−3 575 000	−3 985 000
Dividends	0	0	0	0
Net Income	22 179 000	18 413 000	21 380 000	−5 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 262 000	3 339 000	3 426 000	3 511 000
Real Eastate	62 686 000	73 216 000	84 018 000	86 031 000
Machinery and Plant Facilities	20 120 000	23 008 000	15 950 000	14 410 000
Fixtures	0	13 108 000	0	0
Total Tangible Assets	82 806 000	109 332 000	99 968 000	100 441 000
Total Fiancial Fixed Assets	10 567 000	10 946 000	10 004 000	8 524 000
Total Fixed Assets	96 636 000	123 617 000	113 398 000	112 476 000
Stock	157 031 000	47 915 000	50 386 000	65 819 000
Total Investments	2 575 000	2 196 000	1 221 000	1 090 000
Cash, Bank	78 269 000	27 819 000	54 724 000	38 694 000
Total Current Assets	352 259 000	230 523 000	163 458 000	168 434 000
Total Assets	448 895 000	354 140 000	276 856 000	280 910 000
Total Equity	156 604 000	131 094 000	126 804 000	108 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 651 000	91 836 000	67 752 000	83 907 000
Creditors	33 527 000	28 460 000	19 641 000	35 655 000
Unpaid Taxes	18 714 000	17 308 000	11 278 000	7 822 000
Dividends	0	0	0	0
Other Current Debt	70 800 000	40 272 000	16 509 000	13 813 000
Total Current Debt	220 639 000	131 210 000	82 301 000	88 499 000
Total Equity and Debt	448 895 000	354 140 000	276 857 000	280 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	14,05 %	16,86 %	−4,67 %
Debt-to-Equity Ratio	0,46	0,7	0,53	0,77
Operating Profit Margin	6,21 %	6,2 %	7,69 %	0,39 %
Current Ratio	1,6	1,76	1,99	1,9
Quick Ratio	5,54	2,77	5,12	7,43
Equity Ratio	0,35	0,37	0,46	0,39
Gross Profit Margin	39,88 %	47,55 %	45,72 %	55,06 %