SKIBOTN VARESENTER AS

9143 SKIBOTN

Finances

Return on Equity

5,68 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 318 000	21 781 000	21 681 000	18 412 000
Net Income	377 000	593 000	1 447 000	709 000
Total Assets	8 166 000	7 757 000	7 063 000	5 490 000
Total Equity	6 642 000	6 265 000	5 672 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 318 000	21 781 000	21 681 000	18 412 000
Expenditure	19 848 000	21 043 000	19 840 000	17 518 000
Operating Profit	471 000	738 000	1 841 000	894 000
Financial Income	21 000	19 000	16 000	15 000
Financial Costs	0	0	1 000	3 000
Financial Balance	21 000	19 000	15 000	12 000
Earnings Before Tax	491 000	757 000	1 856 000	906 000
Tax	114 000	164 000	408 000	197 000
Net Income	377 000	593 000	1 447 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	567 000	665 000	687 000
Total Current Assets	7 704 000	7 189 000	6 398 000	4 803 000
Total Assets	8 166 000	7 757 000	7 063 000	5 490 000
Total Retained Equity	6 542 000	6 165 000	5 572 000	4 125 000
Total Equity	6 642 000	6 265 000	5 672 000	4 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 523 000	1 492 000	1 391 000	1 265 000
Total Equity and Debt	8 166 000	7 757 000	7 063 000	5 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 048 000	21 571 000	21 382 000	18 134 000
Other Income	270 000	210 000	299 000	278 000
Revenue	20 318 000	21 781 000	21 681 000	18 412 000
Cost of Goods Sold	14 215 000	15 490 000	14 654 000	12 787 000
Salary Costs	3 342 000	3 367 000	3 046 000	2 706 000
Depreciation	151 000	147 000	140 000	118 000
Impairment	0	0	0	0
Expenditure	19 848 000	21 043 000	19 840 000	17 518 000
Operating Profit	471 000	738 000	1 841 000	894 000
Financial Income	21 000	19 000	16 000	15 000
Financial Costs	0	0	1 000	3 000
Financial Balance	21 000	19 000	15 000	12 000
Dividends	0	0	0	0
Net Income	377 000	593 000	1 447 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	556 000	646 000	664 000
Total Tangible Assets	443 000	556 000	646 000	664 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	6 000
Total Fixed Assets	462 000	567 000	665 000	687 000
Stock	1 124 000	1 094 000	1 289 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	5 755 000	5 035 000	4 078 000	2 836 000
Total Current Assets	7 704 000	7 189 000	6 398 000	4 803 000
Total Assets	8 166 000	7 757 000	7 063 000	5 490 000
Total Equity	6 642 000	6 265 000	5 672 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	620 000	414 000	661 000
Unpaid Taxes	377 000	327 000	200 000	142 000
Dividends	0	0	0	0
Other Current Debt	372 000	385 000	372 000	273 000
Total Current Debt	1 523 000	1 492 000	1 391 000	1 265 000
Total Equity and Debt	8 166 000	7 757 000	7 063 000	5 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	9,47 %	25,51 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	3,39 %	8,49 %	4,86 %
Current Ratio	5,06	4,82	4,6	3,8
Quick Ratio	19,31	18,06	62,73	20,44
Equity Ratio	0,81	0,81	0,8	0,77
Gross Profit Margin	30,04 %	28,88 %	32,41 %	30,55 %