SKAGE SAMVIRKELAG SA

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 663 000	31 499 000	32 244 000	28 532 000
Net Income	738 000	319 000	1 346 000	179 000
Total Assets	11 076 000	10 749 000	11 471 000	10 632 000
Total Equity	7 818 000	7 079 000	6 761 000	5 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 663 000	31 499 000	32 244 000	28 532 000
Expenditure	29 601 000	31 008 000	30 392 000	28 128 000
Operating Profit	1 062 000	490 000	1 854 000	404 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	48 000	48 000	88 000	140 000
Financial Balance	−47 000	−48 000	−87 000	−138 000
Earnings Before Tax	1 015 000	442 000	1 766 000	266 000
Tax	277 000	124 000	420 000	87 000
Net Income	738 000	319 000	1 346 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 666 000	4 677 000	5 368 000
Total Current Assets	6 996 000	6 083 000	6 794 000	5 264 000
Total Assets	11 076 000	10 749 000	11 471 000	10 632 000
Total Retained Equity	7 795 000	7 057 000	6 739 000	5 393 000
Total Equity	7 818 000	7 079 000	6 761 000	5 415 000
Total Long-Term Debt	980 000	1 340 000	2 200 000	2 960 000
Total Current Debt	2 278 000	2 329 000	2 510 000	2 257 000
Total Equity and Debt	11 076 000	10 749 000	11 471 000	10 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 312 000	30 887 000	31 760 000	28 013 000
Other Income	351 000	612 000	484 000	519 000
Revenue	30 663 000	31 499 000	32 244 000	28 532 000
Cost of Goods Sold	22 307 000	23 438 000	22 971 000	20 910 000
Salary Costs	4 274 000	4 374 000	4 110 000	4 217 000
Depreciation	807 000	810 000	791 000	714 000
Impairment	0	0	0	0
Expenditure	29 601 000	31 008 000	30 392 000	28 128 000
Operating Profit	1 062 000	490 000	1 854 000	404 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	48 000	48 000	88 000	140 000
Financial Balance	−47 000	−48 000	−87 000	−138 000
Dividends	0	0	0	0
Net Income	738 000	319 000	1 346 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	412 000	336 000	268 000	189 000
Real Eastate	2 961 000	3 489 000	3 982 000	4 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	840 000	426 000	647 000
Total Tangible Assets	3 668 000	4 330 000	4 409 000	5 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 080 000	4 666 000	4 677 000	5 368 000
Stock	2 479 000	2 315 000	2 441 000	2 090 000
Total Investments	0	0	0	0
Cash, Bank	3 341 000	2 234 000	2 828 000	1 781 000
Total Current Assets	6 996 000	6 083 000	6 794 000	5 264 000
Total Assets	11 076 000	10 749 000	11 471 000	10 632 000
Total Equity	7 818 000	7 079 000	6 761 000	5 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	1 340 000	2 200 000	2 960 000
Creditors	960 000	1 321 000	1 055 000	1 202 000
Unpaid Taxes	351 000	264 000	346 000	294 000
Dividends	0	0	0	0
Other Current Debt	614 000	552 000	582 000	538 000
Total Current Debt	2 278 000	2 329 000	2 510 000	2 257 000
Total Equity and Debt	11 076 000	10 749 000	11 471 000	10 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	4,51 %	19,91 %	3,31 %
Debt-to-Equity Ratio	0,13	0,19	0,33	0,55
Operating Profit Margin	3,46 %	1,56 %	5,75 %	1,42 %
Current Ratio	3,07	2,61	2,71	2,33
Quick Ratio	−34,81	434,5	98,46	31,52
Equity Ratio	0,71	0,66	0,59	0,51
Gross Profit Margin	27,25 %	25,59 %	28,76 %	26,71 %