SKANLOG AS

0665 OSLO

Finances

Return on Equity

21,25 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 760 000	310 121 000	289 485 000	238 386 000
Net Income	11 272 000	18 025 000	18 586 000	10 031 000
Total Assets	123 301 000	128 790 000	118 449 000	95 325 000
Total Equity	53 038 000	51 766 000	43 740 000	35 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 760 000	310 121 000	289 485 000	238 386 000
Expenditure	287 283 000	287 703 000	266 413 000	226 400 000
Operating Profit	13 478 000	22 418 000	23 072 000	11 987 000
Financial Income	1 186 000	911 000	1 029 000	1 425 000
Financial Costs	210 000	217 000	268 000	549 000
Financial Balance	976 000	694 000	761 000	876 000
Earnings Before Tax	14 454 000	23 112 000	23 833 000	12 863 000
Tax	3 182 000	5 086 000	5 247 000	2 832 000
Net Income	11 272 000	18 025 000	18 586 000	10 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 044 000	44 782 000	44 377 000	27 197 000
Total Current Assets	88 257 000	84 008 000	74 072 000	68 127 000
Total Assets	123 301 000	128 790 000	118 449 000	95 325 000
Total Retained Equity	44 663 000	43 390 000	35 365 000	26 779 000
Total Equity	53 038 000	51 766 000	43 740 000	35 154 000
Total Long-Term Debt	2 828 000	3 315 000	3 932 000	4 511 000
Total Current Debt	67 435 000	73 709 000	70 777 000	55 659 000
Total Equity and Debt	123 301 000	128 790 000	118 449 000	95 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 760 000	310 121 000	289 485 000	238 386 000
Other Income	0	0	0	0
Revenue	300 760 000	310 121 000	289 485 000	238 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 473 000	95 847 000	83 158 000	73 737 000
Depreciation	1 189 000	1 187 000	1 233 000	1 616 000
Impairment	0	0	0	0
Expenditure	287 283 000	287 703 000	266 413 000	226 400 000
Operating Profit	13 478 000	22 418 000	23 072 000	11 987 000
Financial Income	1 186 000	911 000	1 029 000	1 425 000
Financial Costs	210 000	217 000	268 000	549 000
Financial Balance	976 000	694 000	761 000	876 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	11 272 000	18 025 000	18 586 000	10 031 000

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	0	0	0	0
Fixtures	4 513 000	5 534 000	6 247 000	6 891 000
Total Tangible Assets	4 513 000	5 534 000	6 247 000	6 891 000
Total Fiancial Fixed Assets	30 531 000	39 248 000	38 131 000	20 306 000
Total Fixed Assets	35 044 000	44 782 000	44 377 000	27 197 000
Stock	2 114 000	1 671 000	1 486 000	2 504 000
Total Investments	0	0	0	0
Cash, Bank	27 067 000	14 281 000	19 228 000	11 242 000
Total Current Assets	88 257 000	84 008 000	74 072 000	68 127 000
Total Assets	123 301 000	128 790 000	118 449 000	95 325 000
Total Equity	53 038 000	51 766 000	43 740 000	35 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	3 315 000	3 932 000	4 511 000
Creditors	23 988 000	28 690 000	26 891 000	21 758 000
Unpaid Taxes	14 701 000	14 273 000	12 392 000	10 408 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	15 077 000	15 042 000	15 668 000	12 129 000
Total Current Debt	67 435 000	73 709 000	70 777 000	55 659 000
Total Equity and Debt	123 301 000	128 790 000	118 449 000	95 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	34,82 %	42,49 %	28,53 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,13
Operating Profit Margin	4,48 %	7,23 %	7,97 %	5,03 %
Current Ratio	1,31	1,14	1,05	1,22
Quick Ratio	1,35	1,17	1,07	1,28
Equity Ratio	0,43	0,4	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %