SKAU GULV AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

62 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 240 000	74 742 000	57 675 000	56 130 000
Net Income	9 661 000	391 000	−1 709 000	1 018 000
Total Assets	31 704 000	25 455 000	24 984 000	21 905 000
Total Equity	15 582 000	6 701 000	6 310 000	8 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 240 000	74 742 000	57 675 000	56 130 000
Expenditure	85 688 000	74 235 000	59 690 000	54 731 000
Operating Profit	12 553 000	508 000	−2 015 000	1 400 000
Financial Income	217 000	182 000	129 000	65 000
Financial Costs	373 000	185 000	305 000	118 000
Financial Balance	−156 000	−3 000	−176 000	−53 000
Earnings Before Tax	12 397 000	504 000	−2 191 000	1 347 000
Tax	2 736 000	112 000	−482 000	329 000
Net Income	9 661 000	391 000	−1 709 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 067 000	1 353 000	1 161 000
Total Current Assets	30 530 000	24 389 000	23 631 000	20 744 000
Total Assets	31 704 000	25 455 000	24 984 000	21 905 000
Total Retained Equity	13 302 000	4 421 000	4 030 000	5 739 000
Total Equity	15 582 000	6 701 000	6 310 000	8 019 000
Total Long-Term Debt	359 000	0	0	0
Total Current Debt	15 764 000	18 754 000	18 674 000	13 886 000
Total Equity and Debt	31 704 000	25 455 000	24 984 000	21 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 035 000	74 031 000	57 319 000	56 076 000
Other Income	204 000	711 000	356 000	54 000
Revenue	98 240 000	74 742 000	57 675 000	56 130 000
Cost of Goods Sold	61 987 000	53 592 000	38 304 000	36 391 000
Salary Costs	14 742 000	12 382 000	12 033 000	9 723 000
Depreciation	327 000	337 000	269 000	175 000
Impairment	0	0	0	0
Expenditure	85 688 000	74 235 000	59 690 000	54 731 000
Operating Profit	12 553 000	508 000	−2 015 000	1 400 000
Financial Income	217 000	182 000	129 000	65 000
Financial Costs	373 000	185 000	305 000	118 000
Financial Balance	−156 000	−3 000	−176 000	−53 000
Dividends	0	0	0	0
Net Income	9 661 000	391 000	−1 709 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	142 000	151 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	21 000	0	0
Fixtures	820 000	709 000	1 008 000	551 000
Total Tangible Assets	836 000	730 000	1 008 000	551 000
Total Fiancial Fixed Assets	195 000	195 000	195 000	195 000
Total Fixed Assets	1 175 000	1 067 000	1 353 000	1 161 000
Stock	17 482 000	12 397 000	9 522 000	7 878 000
Total Investments	0	0	0	0
Cash, Bank	782 000	2 629 000	5 949 000	7 770 000
Total Current Assets	30 530 000	24 389 000	23 631 000	20 744 000
Total Assets	31 704 000	25 455 000	24 984 000	21 905 000
Total Equity	15 582 000	6 701 000	6 310 000	8 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	0	0	0
Creditors	5 047 000	7 770 000	7 556 000	2 210 000
Unpaid Taxes	4 058 000	1 865 000	2 005 000	2 170 000
Dividends	0	0	0	0
Other Current Debt	4 116 000	9 016 000	9 113 000	8 823 000
Total Current Debt	15 764 000	18 754 000	18 674 000	13 886 000
Total Equity and Debt	31 704 000	25 455 000	24 984 000	21 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62 %	5,83 %	−27,08 %	12,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,78 %	0,68 %	−3,49 %	2,49 %
Current Ratio	1,94	1,3	1,27	1,49
Quick Ratio	−17,77	3,84	2,58	3,45
Equity Ratio	0,49	0,26	0,25	0,37
Gross Profit Margin	36,9 %	28,3 %	33,59 %	35,17 %