SKÅR & GUNDERSEN KAROSSERI AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 512 000	15 186 000	14 541 000	14 661 000
Net Income	736 000	1 791 000	1 090 000	1 995 000
Total Assets	10 562 000	10 588 000	9 846 000	10 662 000
Total Equity	5 889 000	7 153 000	6 362 000	7 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 512 000	15 186 000	14 541 000	14 661 000
Expenditure	14 590 000	12 936 000	13 220 000	12 145 000
Operating Profit	921 000	2 250 000	1 321 000	2 515 000
Financial Income	48 000	47 000	91 000	46 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	37 000	47 000	90 000	45 000
Earnings Before Tax	958 000	2 297 000	1 411 000	2 560 000
Tax	223 000	505 000	321 000	565 000
Net Income	736 000	1 791 000	1 090 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 475 000	3 256 000	4 589 000
Total Current Assets	7 610 000	8 113 000	6 590 000	6 073 000
Total Assets	10 562 000	10 588 000	9 846 000	10 662 000
Total Retained Equity	5 139 000	6 403 000	5 612 000	6 522 000
Total Equity	5 889 000	7 153 000	6 362 000	7 272 000
Total Long-Term Debt	1 364 000	0	0	0
Total Current Debt	3 310 000	3 435 000	3 484 000	3 390 000
Total Equity and Debt	10 562 000	10 588 000	9 846 000	10 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 453 000	14 882 000	14 525 000	14 656 000
Other Income	58 000	304 000	16 000	5 000
Revenue	15 512 000	15 186 000	14 541 000	14 661 000
Cost of Goods Sold	6 447 000	5 810 000	5 803 000	5 206 000
Salary Costs	5 579 000	5 024 000	5 466 000	4 920 000
Depreciation	51 000	56 000	81 000	77 000
Impairment	0	0	0	0
Expenditure	14 590 000	12 936 000	13 220 000	12 145 000
Operating Profit	921 000	2 250 000	1 321 000	2 515 000
Financial Income	48 000	47 000	91 000	46 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	37 000	47 000	90 000	45 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	736 000	1 791 000	1 090 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	19 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	64 000	108 000
Fixtures	1 418 000	20 000	12 000	24 000
Total Tangible Assets	1 468 000	20 000	76 000	132 000
Total Fiancial Fixed Assets	1 485 000	2 408 000	3 161 000	4 396 000
Total Fixed Assets	2 953 000	2 475 000	3 256 000	4 589 000
Stock	1 175 000	1 188 000	1 200 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	4 113 000	4 434 000	2 695 000	2 742 000
Total Current Assets	7 610 000	8 113 000	6 590 000	6 073 000
Total Assets	10 562 000	10 588 000	9 846 000	10 662 000
Total Equity	5 889 000	7 153 000	6 362 000	7 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	0	0	0
Creditors	627 000	580 000	607 000	337 000
Unpaid Taxes	772 000	1 185 000	1 122 000	1 006 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	749 000	1 137 000	475 000	460 000
Total Current Debt	3 310 000	3 435 000	3 484 000	3 390 000
Total Equity and Debt	10 562 000	10 588 000	9 846 000	10 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	25,04 %	17,13 %	27,43 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	5,94 %	14,82 %	9,08 %	17,15 %
Current Ratio	2,3	2,36	1,89	1,79
Quick Ratio	3,56	3,61	2,89	2,7
Equity Ratio	0,56	0,68	0,65	0,68
Gross Profit Margin	58,44 %	61,74 %	60,09 %	64,49 %