S.K ANLEGG & MASKINUTSTYR AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 437 000	7 083 000	5 226 000	2 997 000
Net Income	81 000	396 000	381 000	1 036 000
Total Assets	4 271 000	3 454 000	2 998 000	2 502 000
Total Equity	2 091 000	1 914 000	1 518 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 437 000	7 083 000	5 226 000	2 997 000
Expenditure	6 040 000	6 548 000	4 718 000	1 332 000
Operating Profit	396 000	535 000	509 000	1 394 000
Financial Income	1 000	1 000	0	0
Financial Costs	103 000	58 000	22 000	82 000
Financial Balance	−102 000	−57 000	−22 000	−82 000
Earnings Before Tax	295 000	478 000	487 000	1 312 000
Tax	214 000	82 000	106 000	275 000
Net Income	81 000	396 000	381 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 515 000	1 260 000	1 182 000
Total Current Assets	2 842 000	1 938 000	1 738 000	1 320 000
Total Assets	4 271 000	3 454 000	2 998 000	2 502 000
Total Retained Equity	1 991 000	0	1 418 000	1 037 000
Total Equity	2 091 000	1 914 000	1 518 000	1 137 000
Total Long-Term Debt	442 000	441 000	0	0
Total Current Debt	1 738 000	1 099 000	1 480 000	1 365 000
Total Equity and Debt	4 271 000	3 454 000	2 998 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 699 000	7 083 000	5 226 000	2 985 000
Other Income	738 000	0	0	12 000
Revenue	6 437 000	7 083 000	5 226 000	2 997 000
Cost of Goods Sold	812 000	807 000	763 000	0
Salary Costs	1 631 000	1 724 000	1 243 000	25 000
Depreciation	456 000	456 000	304 000	234 000
Impairment	0	0	0	0
Expenditure	6 040 000	6 548 000	4 718 000	1 332 000
Operating Profit	396 000	535 000	509 000	1 394 000
Financial Income	1 000	1 000	0	0
Financial Costs	103 000	58 000	22 000	82 000
Financial Balance	−102 000	−57 000	−22 000	−82 000
Dividends	0	0	0	0
Net Income	81 000	396 000	381 000	1 036 000

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	709 000	1 515 000	937 000	1 002 000
Fixtures	721 000	0	323 000	180 000
Total Tangible Assets	1 429 000	1 515 000	1 260 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 429 000	1 515 000	1 260 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	826 000	298 000	336 000
Total Current Assets	2 842 000	1 938 000	1 738 000	1 320 000
Total Assets	4 271 000	3 454 000	2 998 000	2 502 000
Total Equity	2 091 000	1 914 000	1 518 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	441 000	0	0
Creditors	1 180 000	0	592 000	316 000
Unpaid Taxes	344 000	383 000	469 000	115 000
Dividends	0	0	0	0
Other Current Debt	170 000	83 000	313 000	663 000
Total Current Debt	1 738 000	1 099 000	1 480 000	1 365 000
Total Equity and Debt	4 271 000	3 454 000	2 998 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	20,69 %	25,1 %	91,12 %
Debt-to-Equity Ratio	0,21	0,23	0	0
Operating Profit Margin	6,15 %	7,55 %	9,74 %	46,51 %
Current Ratio	1,64	1,76	1,17	0,97
Quick Ratio	1,64	1,76	1,17	0,97
Equity Ratio	0,49	0,55	0,51	0,45
Gross Profit Margin	87,39 %	88,61 %	85,4 %	100 %