O SKARSBØ AS

6430 BUD

Finances

Return on Equity

16,37 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 300 000	76 022 000	77 062 000	76 475 000
Net Income	7 356 000	7 591 000	2 573 000	2 208 000
Total Assets	53 263 000	45 173 000	35 585 000	35 165 000
Total Equity	44 923 000	38 405 000	33 005 000	30 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 300 000	76 022 000	77 062 000	76 475 000
Expenditure	72 476 000	64 501 000	67 202 000	77 745 000
Operating Profit	9 823 000	9 774 000	2 917 000	3 507 000
Financial Income	960 000	186 000	385 000	155 000
Financial Costs	1 144 000	238 000	15 000	395 000
Financial Balance	−184 000	−52 000	370 000	−240 000
Earnings Before Tax	9 639 000	9 723 000	3 287 000	3 267 000
Tax	2 282 000	2 132 000	714 000	1 058 000
Net Income	7 356 000	7 591 000	2 573 000	2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 462 000	9 530 000	8 077 000	8 547 000
Total Current Assets	41 801 000	35 643 000	27 508 000	26 618 000
Total Assets	53 263 000	45 173 000	35 585 000	35 165 000
Total Retained Equity	42 223 000	35 705 000	28 115 000	25 542 000
Total Equity	44 923 000	38 405 000	33 005 000	30 432 000
Total Long-Term Debt	66 000	1 922 000	110 000	550 000
Total Current Debt	8 274 000	4 845 000	2 470 000	4 183 000
Total Equity and Debt	53 263 000	45 173 000	35 585 000	35 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 276 000	75 924 000	76 979 000	76 371 000
Other Income	24 000	98 000	83 000	104 000
Revenue	82 300 000	76 022 000	77 062 000	76 475 000
Cost of Goods Sold	58 139 000	50 493 000	53 017 000	65 575 000
Salary Costs	8 406 000	9 198 000	8 965 000	6 951 000
Depreciation	996 000	924 000	780 000	647 000
Impairment	0	0	0	0
Expenditure	72 476 000	64 501 000	67 202 000	77 745 000
Operating Profit	9 823 000	9 774 000	2 917 000	3 507 000
Financial Income	960 000	186 000	385 000	155 000
Financial Costs	1 144 000	238 000	15 000	395 000
Financial Balance	−184 000	−52 000	370 000	−240 000
Dividends	0	0	0	0
Net Income	7 356 000	7 591 000	2 573 000	2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	4 080 000	3 948 000	4 126 000
Machinery and Plant Facilities	910 000	1 073 000	1 236 000	1 399 000
Fixtures	2 083 000	1 967 000	2 272 000	1 625 000
Total Tangible Assets	6 070 000	7 119 000	7 455 000	7 149 000
Total Fiancial Fixed Assets	5 393 000	2 410 000	621 000	1 398 000
Total Fixed Assets	11 462 000	9 530 000	8 077 000	8 547 000
Stock	13 990 000	9 049 000	10 795 000	17 738 000
Total Investments	14 074 000	2 570 000	2 076 000	1 019 000
Cash, Bank	6 429 000	12 149 000	456 000	619 000
Total Current Assets	41 801 000	35 643 000	27 508 000	26 618 000
Total Assets	53 263 000	45 173 000	35 585 000	35 165 000
Total Equity	44 923 000	38 405 000	33 005 000	30 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	1 922 000	110 000	550 000
Creditors	2 651 000	1 048 000	434 000	2 083 000
Unpaid Taxes	593 000	677 000	525 000	389 000
Dividends	0	0	0	0
Other Current Debt	2 777 000	988 000	797 000	692 000
Total Current Debt	8 274 000	4 845 000	2 470 000	4 183 000
Total Equity and Debt	53 263 000	45 173 000	35 585 000	35 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	19,77 %	7,8 %	7,26 %
Debt-to-Equity Ratio	0	0,05	0	0,02
Operating Profit Margin	11,94 %	12,86 %	3,79 %	4,59 %
Current Ratio	5,05	7,36	11,14	6,36
Quick Ratio	−7,31	−8,48	−3,3	−1,96
Equity Ratio	0,84	0,85	0,93	0,87
Gross Profit Margin	29,36 %	33,58 %	31,2 %	14,25 %