SKIGUARD AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 769 000	54 676 000	41 007 000	38 338 000
Net Income	3 501 000	4 261 000	2 506 000	2 004 000
Total Assets	26 226 000	24 170 000	21 712 000	18 329 000
Total Equity	10 565 000	9 864 000	9 012 000	8 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 769 000	54 676 000	41 007 000	38 338 000
Expenditure	48 467 000	49 212 000	37 843 000	35 323 000
Operating Profit	4 303 000	5 463 000	3 163 000	3 015 000
Financial Income	108 000	72 000	85 000	22 000
Financial Costs	24 000	24 000	13 000	366 000
Financial Balance	84 000	48 000	72 000	−344 000
Earnings Before Tax	4 387 000	5 510 000	3 235 000	2 672 000
Tax	886 000	1 250 000	729 000	668 000
Net Income	3 501 000	4 261 000	2 506 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 726 000	1 437 000	829 000
Total Current Assets	24 304 000	22 444 000	20 276 000	17 500 000
Total Assets	26 226 000	24 170 000	21 712 000	18 329 000
Total Retained Equity	10 465 000	9 764 000	8 912 000	8 351 000
Total Equity	10 565 000	9 864 000	9 012 000	8 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 660 000	14 306 000	12 701 000	9 878 000
Total Equity and Debt	26 226 000	24 170 000	21 712 000	18 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 102 000	54 041 000	40 614 000	38 128 000
Other Income	667 000	635 000	392 000	210 000
Revenue	52 769 000	54 676 000	41 007 000	38 338 000
Cost of Goods Sold	40 273 000	40 845 000	31 119 000	28 917 000
Salary Costs	4 731 000	4 453 000	3 159 000	3 162 000
Depreciation	300 000	332 000	348 000	344 000
Impairment	0	0	0	0
Expenditure	48 467 000	49 212 000	37 843 000	35 323 000
Operating Profit	4 303 000	5 463 000	3 163 000	3 015 000
Financial Income	108 000	72 000	85 000	22 000
Financial Costs	24 000	24 000	13 000	366 000
Financial Balance	84 000	48 000	72 000	−344 000
Dividends	2 800 000	3 408 000	1 945 000	1 603 000
Net Income	3 501 000	4 261 000	2 506 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	86 000	144 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 546 000	1 203 000	645 000
Total Tangible Assets	1 247 000	1 546 000	1 203 000	645 000
Total Fiancial Fixed Assets	579 000	94 000	89 000	89 000
Total Fixed Assets	1 922 000	1 726 000	1 437 000	829 000
Stock	4 883 000	3 007 000	2 587 000	2 117 000
Total Investments	0	0	0	0
Cash, Bank	11 714 000	13 261 000	10 281 000	9 170 000
Total Current Assets	24 304 000	22 444 000	20 276 000	17 500 000
Total Assets	26 226 000	24 170 000	21 712 000	18 329 000
Total Equity	10 565 000	9 864 000	9 012 000	8 451 000
Short-Term Group Debt	1 228 000	759 000	699 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 742 000	1 773 000	4 976 000	4 697 000
Unpaid Taxes	527 000	669 000	1 287 000	678 000
Dividends	2 800 000	3 408 000	1 945 000	1 603 000
Other Current Debt	5 487 000	6 506 000	3 015 000	2 147 000
Total Current Debt	15 660 000	14 306 000	12 701 000	9 878 000
Total Equity and Debt	26 226 000	24 170 000	21 712 000	18 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	43,2 %	27,81 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	9,99 %	7,71 %	7,86 %
Current Ratio	1,55	1,57	1,6	1,77
Quick Ratio	2,26	1,99	2	2,25
Equity Ratio	0,4	0,41	0,42	0,46
Gross Profit Margin	23,68 %	25,3 %	24,11 %	24,57 %