SKÅRUNGEN II AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 532 000	97 840 000	78 623 000	66 953 000
Net Income	2 522 000	8 269 000	921 000	−3 974 000
Total Assets	295 595 000	327 122 000	321 049 000	330 733 000
Total Equity	74 687 000	72 166 000	73 897 000	72 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 532 000	97 840 000	78 623 000	66 953 000
Expenditure	85 461 000	80 877 000	69 698 000	70 062 000
Operating Profit	12 071 000	16 963 000	8 926 000	−3 109 000
Financial Income	404 000	68 000	21 000	109 000
Financial Costs	9 116 000	6 362 000	7 049 000	9 454 000
Financial Balance	−8 712 000	−6 294 000	−7 028 000	−9 345 000
Earnings Before Tax	3 360 000	10 669 000	1 898 000	−12 454 000
Tax	838 000	2 400 000	977 000	−8 480 000
Net Income	2 522 000	8 269 000	921 000	−3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 940 000	268 768 000	288 411 000	310 410 000
Total Current Assets	49 655 000	58 355 000	32 638 000	20 323 000
Total Assets	295 595 000	327 122 000	321 049 000	330 733 000
Total Retained Equity	7 173 000	4 652 000	6 383 000	5 462 000
Total Equity	74 687 000	72 166 000	73 897 000	72 972 000
Total Long-Term Debt	204 101 000	218 553 000	232 972 000	243 490 000
Total Current Debt	16 807 000	36 404 000	14 180 000	14 272 000
Total Equity and Debt	295 595 000	327 122 000	321 049 000	330 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 520 000	97 828 000	78 611 000	66 941 000
Other Income	12 000	12 000	12 000	12 000
Revenue	97 532 000	97 840 000	78 623 000	66 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 977 000	30 337 000	26 684 000	23 813 000
Depreciation	23 394 000	23 534 000	23 426 000	23 275 000
Impairment	0	0	0	0
Expenditure	85 461 000	80 877 000	69 698 000	70 062 000
Operating Profit	12 071 000	16 963 000	8 926 000	−3 109 000
Financial Income	404 000	68 000	21 000	109 000
Financial Costs	9 116 000	6 362 000	7 049 000	9 454 000
Financial Balance	−8 712 000	−6 294 000	−7 028 000	−9 345 000
Dividends	0	10 000 000	0	0
Net Income	2 522 000	8 269 000	921 000	−3 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 735 000	209 209 000	223 682 000	238 156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 309 000	5 427 000	4 776 000	6 186 000
Total Tangible Assets	51 204 000	59 559 000	64 729 000	72 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 940 000	268 768 000	288 411 000	310 410 000
Stock	3 060 000	2 010 000	690 000	940 000
Total Investments	0	0	0	0
Cash, Bank	44 859 000	49 111 000	31 419 000	17 274 000
Total Current Assets	49 655 000	58 355 000	32 638 000	20 323 000
Total Assets	295 595 000	327 122 000	321 049 000	330 733 000
Total Equity	74 687 000	72 166 000	73 897 000	72 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 101 000	218 553 000	232 972 000	243 490 000
Creditors	1 066 000	1 522 000	968 000	3 941 000
Unpaid Taxes	8 552 000	8 800 000	9 127 000	5 281 000
Dividends	0	10 000 000	0	0
Other Current Debt	5 199 000	12 563 000	3 328 000	5 049 000
Total Current Debt	16 807 000	36 404 000	14 180 000	14 272 000
Total Equity and Debt	295 595 000	327 122 000	321 049 000	330 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	11,46 %	1,25 %	−5,45 %
Debt-to-Equity Ratio	2,73	3,03	3,15	3,34
Operating Profit Margin	12,38 %	17,34 %	11,35 %	−4,64 %
Current Ratio	2,95	1,6	2,3	1,42
Quick Ratio	3,61	1,7	2,42	1,52
Equity Ratio	0,25	0,22	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %