SKAARET LANDSKAP AS

1383 ASKER

Finances

Return on Equity

32,64 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 802 000	248 392 000	244 268 000	241 674 000
Net Income	22 139 000	5 009 000	16 250 000	6 317 000
Total Assets	171 749 000	127 746 000	105 689 000	90 794 000
Total Equity	67 834 000	52 837 000	47 828 000	41 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 802 000	248 392 000	244 268 000	241 674 000
Expenditure	318 342 000	242 651 000	223 361 000	233 620 000
Operating Profit	28 460 000	5 740 000	20 908 000	8 054 000
Financial Income	329 000	673 000	246 000	352 000
Financial Costs	399 000	132 000	319 000	292 000
Financial Balance	−70 000	541 000	−73 000	60 000
Earnings Before Tax	28 390 000	6 281 000	20 835 000	8 114 000
Tax	6 251 000	1 272 000	4 585 000	1 797 000
Net Income	22 139 000	5 009 000	16 250 000	6 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 484 000	24 342 000	18 137 000	16 126 000
Total Current Assets	151 265 000	103 405 000	87 552 000	74 668 000
Total Assets	171 749 000	127 746 000	105 689 000	90 794 000
Total Retained Equity	67 492 000	52 495 000	47 486 000	41 236 000
Total Equity	67 834 000	52 837 000	47 828 000	41 578 000
Total Long-Term Debt	15 171 000	15 342 000	11 980 000	11 731 000
Total Current Debt	88 745 000	59 567 000	45 881 000	37 485 000
Total Equity and Debt	171 749 000	127 746 000	105 689 000	90 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 598 000	247 562 000	244 252 000	241 483 000
Other Income	204 000	830 000	16 000	191 000
Revenue	346 802 000	248 392 000	244 268 000	241 674 000
Cost of Goods Sold	191 860 000	141 508 000	130 290 000	139 723 000
Salary Costs	83 771 000	66 538 000	57 701 000	56 027 000
Depreciation	5 579 000	5 329 000	4 818 000	4 286 000
Impairment	0	0	0	0
Expenditure	318 342 000	242 651 000	223 361 000	233 620 000
Operating Profit	28 460 000	5 740 000	20 908 000	8 054 000
Financial Income	329 000	673 000	246 000	352 000
Financial Costs	399 000	132 000	319 000	292 000
Financial Balance	−70 000	541 000	−73 000	60 000
Dividends	0	0	10 000 000	0
Net Income	22 139 000	5 009 000	16 250 000	6 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	524 000	0	0
Real Eastate	0	0	89 000	186 000
Machinery and Plant Facilities	15 406 000	18 226 000	11 979 000	11 593 000
Fixtures	2 772 000	3 008 000	2 521 000	1 841 000
Total Tangible Assets	18 179 000	21 234 000	14 588 000	13 620 000
Total Fiancial Fixed Assets	2 305 000	2 584 000	3 549 000	2 507 000
Total Fixed Assets	20 484 000	24 342 000	18 137 000	16 126 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	58 763 000	18 877 000	36 247 000	13 474 000
Total Current Assets	151 265 000	103 405 000	87 552 000	74 668 000
Total Assets	171 749 000	127 746 000	105 689 000	90 794 000
Total Equity	67 834 000	52 837 000	47 828 000	41 578 000
Short-Term Group Debt	9 157 000	3 052 000	0	4 955 000
Total Long-Term Debt	15 171 000	15 342 000	11 980 000	11 731 000
Creditors	27 791 000	20 390 000	15 448 000	19 002 000
Unpaid Taxes	14 609 000	13 084 000	8 707 000	6 636 000
Dividends	0	0	10 000 000	0
Other Current Debt	36 390 000	19 628 000	6 954 000	6 893 000
Total Current Debt	88 745 000	59 567 000	45 881 000	37 485 000
Total Equity and Debt	171 749 000	127 746 000	105 689 000	90 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	9,48 %	33,98 %	15,19 %
Debt-to-Equity Ratio	0,22	0,29	0,25	0,28
Operating Profit Margin	8,21 %	2,31 %	8,56 %	3,33 %
Current Ratio	1,7	1,74	1,91	1,99
Quick Ratio	1,7	1,74	1,91	1,99
Equity Ratio	0,39	0,41	0,45	0,46
Gross Profit Margin	44,68 %	43,03 %	46,66 %	42,19 %