SKOFABRIKKEN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 076 000	8 459 000	9 571 000	9 012 000
Net Income	5 379 000	4 727 000	4 453 000	2 658 000
Total Assets	105 128 000	104 020 000	99 573 000	80 658 000
Total Equity	12 103 000	12 248 000	12 345 000	10 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 076 000	8 459 000	9 571 000	9 012 000
Expenditure	1 188 000	2 250 000	3 213 000	4 219 000
Operating Profit	6 888 000	6 209 000	6 358 000	4 792 000
Financial Income	3 300 000	1 984 000	1 542 000	1 173 000
Financial Costs	3 250 000	2 105 000	2 187 000	2 572 000
Financial Balance	50 000	−121 000	−645 000	−1 399 000
Earnings Before Tax	6 938 000	6 088 000	5 714 000	3 393 000
Tax	1 558 000	1 361 000	1 261 000	734 000
Net Income	5 379 000	4 727 000	4 453 000	2 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 982 000	103 195 000	98 169 000	80 101 000
Total Current Assets	4 146 000	825 000	1 405 000	557 000
Total Assets	105 128 000	104 020 000	99 573 000	80 658 000
Total Retained Equity	4 355 000	4 500 000	4 598 000	2 658 000
Total Equity	12 103 000	12 248 000	12 345 000	10 406 000
Total Long-Term Debt	85 500 000	85 069 000	69 000 000	69 000 000
Total Current Debt	7 525 000	6 703 000	18 228 000	1 252 000
Total Equity and Debt	105 128 000	104 020 000	99 573 000	80 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 076 000	8 459 000	9 571 000	9 012 000
Revenue	8 076 000	8 459 000	9 571 000	9 012 000
Cost of Goods Sold	182 000	1 191 000	0	0
Salary Costs	0	0	0	0
Depreciation	833 000	840 000	840 000	844 000
Impairment	0	0	0	0
Expenditure	1 188 000	2 250 000	3 213 000	4 219 000
Operating Profit	6 888 000	6 209 000	6 358 000	4 792 000
Financial Income	3 300 000	1 984 000	1 542 000	1 173 000
Financial Costs	3 250 000	2 105 000	2 187 000	2 572 000
Financial Balance	50 000	−121 000	−645 000	−1 399 000
Dividends	0	0	0	0
Net Income	5 379 000	4 727 000	4 453 000	2 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 671 000	12 503 000	13 343 000	14 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 671 000	12 503 000	13 343 000	14 183 000
Total Fiancial Fixed Assets	89 311 000	90 691 000	84 825 000	65 918 000
Total Fixed Assets	100 982 000	103 195 000	98 169 000	80 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 964 000	558 000	1 096 000	99 000
Total Current Assets	4 146 000	825 000	1 405 000	557 000
Total Assets	105 128 000	104 020 000	99 573 000	80 658 000
Total Equity	12 103 000	12 248 000	12 345 000	10 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 500 000	85 069 000	69 000 000	69 000 000
Creditors	58 000	197 000	145 000	254 000
Unpaid Taxes	0	0	0	734 000
Dividends	0	0	0	0
Other Current Debt	7 467 000	6 506 000	17 531 000	264 000
Total Current Debt	7 525 000	6 703 000	18 228 000	1 252 000
Total Equity and Debt	105 128 000	104 020 000	99 573 000	80 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	38,59 %	36,07 %	25,54 %
Debt-to-Equity Ratio	7,06	6,95	5,59	6,63
Operating Profit Margin	85,29 %	73,4 %	66,43 %	53,17 %
Current Ratio	0,55	0,12	0,08	0,44
Quick Ratio	0,55	0,12	0,08	0,44
Equity Ratio	0,12	0,12	0,12	0,13
Gross Profit Margin	97,75 %	85,92 %	100 %	100 %