SKÅRA STENINDUSTRI AS

1623 GRESSVIK

Finances

Return on Equity

9,76 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 076 000	17 876 000	15 976 000	15 000 000
Net Income	1 458 000	1 008 000	1 547 000	1 140 000
Total Assets	17 461 000	15 863 000	14 968 000	13 602 000
Total Equity	14 933 000	13 775 000	12 767 000	11 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 076 000	17 876 000	15 976 000	15 000 000
Expenditure	19 184 000	16 561 000	14 016 000	13 524 000
Operating Profit	1 892 000	1 316 000	1 960 000	1 475 000
Financial Income	0	0	41 000	10 000
Financial Costs	21 000	23 000	25 000	25 000
Financial Balance	−21 000	−23 000	16 000	−15 000
Earnings Before Tax	1 870 000	1 293 000	1 975 000	1 461 000
Tax	413 000	284 000	428 000	321 000
Net Income	1 458 000	1 008 000	1 547 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 800 000	8 632 000	8 857 000	6 071 000
Total Current Assets	8 661 000	7 231 000	6 112 000	7 530 000
Total Assets	17 461 000	15 863 000	14 968 000	13 602 000
Total Retained Equity	14 733 000	13 575 000	12 567 000	11 020 000
Total Equity	14 933 000	13 775 000	12 767 000	11 220 000
Total Long-Term Debt	85 000	61 000	29 000	0
Total Current Debt	2 444 000	2 028 000	2 172 000	2 382 000
Total Equity and Debt	17 461 000	15 863 000	14 968 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 104 000	17 876 000	15 976 000	15 000 000
Other Income	−28 000	0	0	0
Revenue	21 076 000	17 876 000	15 976 000	15 000 000
Cost of Goods Sold	10 674 000	9 285 000	7 787 000	7 167 000
Salary Costs	4 712 000	3 922 000	3 381 000	3 949 000
Depreciation	465 000	428 000	301 000	128 000
Impairment	0	0	0	0
Expenditure	19 184 000	16 561 000	14 016 000	13 524 000
Operating Profit	1 892 000	1 316 000	1 960 000	1 475 000
Financial Income	0	0	41 000	10 000
Financial Costs	21 000	23 000	25 000	25 000
Financial Balance	−21 000	−23 000	16 000	−15 000
Dividends	300 000	0	0	200 000
Net Income	1 458 000	1 008 000	1 547 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 707 000	2 539 000	2 764 000	325 000
Total Tangible Assets	2 707 000	2 539 000	2 764 000	325 000
Total Fiancial Fixed Assets	6 093 000	6 093 000	6 093 000	5 693 000
Total Fixed Assets	8 800 000	8 632 000	8 857 000	6 071 000
Stock	2 022 000	1 885 000	2 022 000	2 398 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	4 159 000	2 966 000	3 655 000
Total Current Assets	8 661 000	7 231 000	6 112 000	7 530 000
Total Assets	17 461 000	15 863 000	14 968 000	13 602 000
Total Equity	14 933 000	13 775 000	12 767 000	11 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	61 000	29 000	0
Creditors	550 000	510 000	589 000	401 000
Unpaid Taxes	399 000	200 000	138 000	298 000
Dividends	300 000	0	0	200 000
Other Current Debt	764 000	1 064 000	1 100 000	1 170 000
Total Current Debt	2 444 000	2 028 000	2 172 000	2 382 000
Total Equity and Debt	17 461 000	15 863 000	14 968 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	7,32 %	12,12 %	10,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,98 %	7,36 %	12,27 %	9,83 %
Current Ratio	3,54	3,57	2,81	3,16
Quick Ratio	20,52	50,57	40,75	−470,63
Equity Ratio	0,86	0,87	0,85	0,82
Gross Profit Margin	49,35 %	48,06 %	51,26 %	52,22 %