SKATTKJÆR SKIFERINDUSTRI AS

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 457 000	20 292 000	18 946 000	17 543 000
Net Income	2 248 000	2 809 000	1 391 000	1 549 000
Total Assets	19 867 000	19 038 000	18 957 000	17 719 000
Total Equity	7 367 000	7 119 000	6 310 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 457 000	20 292 000	18 946 000	17 543 000
Expenditure	20 413 000	16 459 000	16 964 000	15 384 000
Operating Profit	3 045 000	3 833 000	1 983 000	2 160 000
Financial Income	31 000	31 000	41 000	37 000
Financial Costs	194 000	262 000	240 000	210 000
Financial Balance	−163 000	−231 000	−199 000	−173 000
Earnings Before Tax	2 882 000	3 601 000	1 784 000	1 986 000
Tax	634 000	792 000	393 000	437 000
Net Income	2 248 000	2 809 000	1 391 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	1 000 000	871 000	1 000 000
Total Current Assets	18 894 000	18 039 000	18 086 000	16 718 000
Total Assets	19 867 000	19 038 000	18 957 000	17 719 000
Total Retained Equity	6 681 000	6 433 000	5 624 000	5 133 000
Total Equity	7 367 000	7 119 000	6 310 000	5 819 000
Total Long-Term Debt	8 062 000	7 318 000	9 803 000	8 698 000
Total Current Debt	4 437 000	4 601 000	2 844 000	3 202 000
Total Equity and Debt	19 867 000	19 038 000	18 957 000	17 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 457 000	20 292 000	18 946 000	17 543 000
Other Income	0	0	0	0
Revenue	23 457 000	20 292 000	18 946 000	17 543 000
Cost of Goods Sold	10 416 000	7 652 000	8 413 000	7 675 000
Salary Costs	4 950 000	4 574 000	4 011 000	3 676 000
Depreciation	136 000	129 000	157 000	158 000
Impairment	0	0	0	0
Expenditure	20 413 000	16 459 000	16 964 000	15 384 000
Operating Profit	3 045 000	3 833 000	1 983 000	2 160 000
Financial Income	31 000	31 000	41 000	37 000
Financial Costs	194 000	262 000	240 000	210 000
Financial Balance	−163 000	−231 000	−199 000	−173 000
Dividends	2 000 000	2 000 000	900 000	1 300 000
Net Income	2 248 000	2 809 000	1 391 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	70 000	60 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	610 000	718 000	811 000	935 000
Fixtures	297 000	212 000	0	0
Total Tangible Assets	908 000	930 000	811 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	973 000	1 000 000	871 000	1 000 000
Stock	6 300 000	6 485 000	5 833 000	5 894 000
Total Investments	0	0	0	0
Cash, Bank	10 592 000	9 603 000	10 933 000	9 137 000
Total Current Assets	18 894 000	18 039 000	18 086 000	16 718 000
Total Assets	19 867 000	19 038 000	18 957 000	17 719 000
Total Equity	7 367 000	7 119 000	6 310 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 062 000	7 318 000	9 803 000	8 698 000
Creditors	501 000	310 000	407 000	515 000
Unpaid Taxes	698 000	1 036 000	746 000	591 000
Dividends	2 000 000	2 000 000	900 000	1 300 000
Other Current Debt	608 000	453 000	404 000	371 000
Total Current Debt	4 437 000	4 601 000	2 844 000	3 202 000
Total Equity and Debt	19 867 000	19 038 000	18 957 000	17 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	39,46 %	22,04 %	26,62 %
Debt-to-Equity Ratio	1,09	1,03	1,55	1,49
Operating Profit Margin	12,98 %	18,89 %	10,47 %	12,31 %
Current Ratio	4,26	3,92	6,36	5,22
Quick Ratio	−10,14	−9,57	−6,05	−6,21
Equity Ratio	0,37	0,37	0,33	0,33
Gross Profit Margin	55,6 %	62,29 %	55,59 %	56,25 %