SKARE SAGBRUK AS

5763 SKARE

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 223 000	11 932 000	10 910 000	8 993 000
Net Income	−5 000	338 000	109 000	−194 000
Total Assets	3 342 000	3 402 000	3 146 000	2 810 000
Total Equity	1 187 000	1 192 000	854 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 223 000	11 932 000	10 910 000	8 993 000
Expenditure	10 202 000	11 464 000	10 757 000	9 153 000
Operating Profit	21 000	469 000	154 000	−160 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	34 000	42 000	49 000	59 000
Financial Balance	−25 000	−32 000	−38 000	−48 000
Earnings Before Tax	−4 000	437 000	115 000	−207 000
Tax	1 000	98 000	6 000	−13 000
Net Income	−5 000	338 000	109 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	221 000	354 000	418 000
Total Current Assets	3 155 000	3 180 000	2 792 000	2 392 000
Total Assets	3 342 000	3 402 000	3 146 000	2 810 000
Total Retained Equity	887 000	892 000	554 000	402 000
Total Equity	1 187 000	1 192 000	854 000	702 000
Total Long-Term Debt	88 000	90 000	81 000	75 000
Total Current Debt	2 067 000	2 119 000	2 211 000	2 034 000
Total Equity and Debt	3 342 000	3 402 000	3 146 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 223 000	11 932 000	10 910 000	8 993 000
Other Income	0	0	0	0
Revenue	10 223 000	11 932 000	10 910 000	8 993 000
Cost of Goods Sold	8 121 000	9 057 000	8 560 000	6 947 000
Salary Costs	1 278 000	1 628 000	1 388 000	1 351 000
Depreciation	34 000	63 000	64 000	65 000
Impairment	0	0	0	0
Expenditure	10 202 000	11 464 000	10 757 000	9 153 000
Operating Profit	21 000	469 000	154 000	−160 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	34 000	42 000	49 000	59 000
Financial Balance	−25 000	−32 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	−5 000	338 000	109 000	−194 000

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	35 000	39 000	72 000	105 000
Fixtures	151 000	182 000	212 000	243 000
Total Tangible Assets	187 000	221 000	284 000	348 000
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	187 000	221 000	354 000	418 000
Stock	2 213 000	1 984 000	2 010 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	54 000	92 000	73 000	52 000
Total Current Assets	3 155 000	3 180 000	2 792 000	2 392 000
Total Assets	3 342 000	3 402 000	3 146 000	2 810 000
Total Equity	1 187 000	1 192 000	854 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	90 000	81 000	75 000
Creditors	773 000	567 000	934 000	612 000
Unpaid Taxes	227 000	455 000	209 000	248 000
Dividends	0	0	0	0
Other Current Debt	598 000	789 000	657 000	718 000
Total Current Debt	2 067 000	2 119 000	2 211 000	2 034 000
Total Equity and Debt	3 342 000	3 402 000	3 146 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	28,36 %	12,76 %	−27,64 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	0,21 %	3,93 %	1,41 %	−1,78 %
Current Ratio	1,53	1,5	1,26	1,18
Quick Ratio	−21,61	23,56	13,89	8,51
Equity Ratio	0,36	0,35	0,27	0,25
Gross Profit Margin	20,56 %	24,09 %	21,54 %	22,75 %