SKARPNES RØR AS

4338 SANDNES

Finances

Share Ownership

Return on Equity

72,81 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 651 000	103 422 000	100 236 000	72 721 000
Net Income	13 828 000	8 388 000	9 822 000	6 940 000
Total Assets	45 863 000	32 323 000	30 393 000	24 350 000
Total Equity	18 992 000	14 523 000	11 595 000	9 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 651 000	103 422 000	100 236 000	72 721 000
Expenditure	91 143 000	92 371 000	86 365 000	66 831 000
Operating Profit	17 611 000	10 709 000	12 682 000	8 869 000
Financial Income	227 000	91 000	30 000	78 000
Financial Costs	101 000	43 000	116 000	45 000
Financial Balance	126 000	48 000	−86 000	33 000
Earnings Before Tax	17 736 000	10 758 000	12 596 000	8 902 000
Tax	3 908 000	2 369 000	2 774 000	1 962 000
Net Income	13 828 000	8 388 000	9 822 000	6 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	864 000	1 319 000	1 308 000
Total Current Assets	42 431 000	31 459 000	29 073 000	23 043 000
Total Assets	45 863 000	32 323 000	30 393 000	24 350 000
Total Retained Equity	16 992 000	12 523 000	9 595 000	7 573 000
Total Equity	18 992 000	14 523 000	11 595 000	9 573 000
Total Long-Term Debt	187 000	0	0	114 000
Total Current Debt	26 684 000	17 800 000	18 797 000	14 664 000
Total Equity and Debt	45 863 000	32 323 000	30 393 000	24 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 361 000	103 422 000	100 236 000	72 721 000
Other Income	290 000	0	0	0
Revenue	108 651 000	103 422 000	100 236 000	72 721 000
Cost of Goods Sold	67 859 000	70 329 000	64 559 000	47 136 000
Salary Costs	15 834 000	14 303 000	14 216 000	13 400 000
Depreciation	501 000	472 000	689 000	635 000
Impairment	0	0	0	0
Expenditure	91 143 000	92 371 000	86 365 000	66 831 000
Operating Profit	17 611 000	10 709 000	12 682 000	8 869 000
Financial Income	227 000	91 000	30 000	78 000
Financial Costs	101 000	43 000	116 000	45 000
Financial Balance	126 000	48 000	−86 000	33 000
Dividends	0	0	0	0
Net Income	13 828 000	8 388 000	9 822 000	6 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	542 000	843 000	1 316 000	1 308 000
Fixtures	2 890 000	0	0	0
Total Tangible Assets	3 432 000	843 000	1 316 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 432 000	864 000	1 319 000	1 308 000
Stock	11 798 000	9 961 000	10 584 000	11 631 000
Total Investments	0	0	0	0
Cash, Bank	14 219 000	11 334 000	10 229 000	3 814 000
Total Current Assets	42 431 000	31 459 000	29 073 000	23 043 000
Total Assets	45 863 000	32 323 000	30 393 000	24 350 000
Total Equity	18 992 000	14 523 000	11 595 000	9 573 000
Short-Term Group Debt	0	1 511 000	578 000	1 503 000
Total Long-Term Debt	187 000	0	0	114 000
Creditors	6 785 000	4 595 000	3 172 000	3 163 000
Unpaid Taxes	2 878 000	2 025 000	2 211 000	1 732 000
Dividends	0	0	0	0
Other Current Debt	15 961 000	1 822 000	12 145 000	1 765 000
Total Current Debt	26 684 000	17 800 000	18 797 000	14 664 000
Total Equity and Debt	45 863 000	32 323 000	30 393 000	24 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	57,76 %	84,71 %	72,5 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	16,21 %	10,35 %	12,65 %	12,2 %
Current Ratio	1,59	1,77	1,55	1,57
Quick Ratio	2,85	4,01	3,54	7,6
Equity Ratio	0,41	0,45	0,38	0,39
Gross Profit Margin	37,54 %	32 %	35,59 %	35,18 %