SKAB NORGE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 066 000	44 692 000	63 188 000	64 571 000
Net Income	161 000	543 000	558 000	150 000
Total Assets	33 877 000	13 514 000	9 617 000	23 657 000
Total Equity	3 626 000	3 465 000	2 921 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 066 000	44 692 000	63 188 000	64 571 000
Expenditure	65 832 000	43 968 000	62 481 000	64 347 000
Operating Profit	234 000	726 000	707 000	224 000
Financial Income	0	0	9 000	9 000
Financial Costs	48 000	11 000	4 000	1 000
Financial Balance	−48 000	−11 000	5 000	8 000
Earnings Before Tax	186 000	715 000	712 000	232 000
Tax	24 000	172 000	154 000	81 000
Net Income	161 000	543 000	558 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	485 000	390 000	338 000
Total Current Assets	32 906 000	13 029 000	9 226 000	23 320 000
Total Assets	33 877 000	13 514 000	9 617 000	23 657 000
Total Retained Equity	3 226 000	3 065 000	2 521 000	1 963 000
Total Equity	3 626 000	3 465 000	2 921 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 251 000	10 049 000	6 695 000	21 294 000
Total Equity and Debt	33 877 000	13 514 000	9 617 000	23 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 044 000	44 692 000	62 972 000	64 571 000
Other Income	22 000	0	216 000	0
Revenue	66 066 000	44 692 000	63 188 000	64 571 000
Cost of Goods Sold	58 946 000	38 096 000	56 511 000	57 409 000
Salary Costs	4 380 000	3 569 000	3 573 000	4 120 000
Depreciation	220 000	106 000	120 000	192 000
Impairment	0	0	0	0
Expenditure	65 832 000	43 968 000	62 481 000	64 347 000
Operating Profit	234 000	726 000	707 000	224 000
Financial Income	0	0	9 000	9 000
Financial Costs	48 000	11 000	4 000	1 000
Financial Balance	−48 000	−11 000	5 000	8 000
Dividends	0	0	0	0
Net Income	161 000	543 000	558 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	312 000	217 000	338 000
Total Tangible Assets	797 000	312 000	217 000	338 000
Total Fiancial Fixed Assets	173 000	173 000	173 000	0
Total Fixed Assets	970 000	485 000	390 000	338 000
Stock	4 234 000	4 363 000	1 352 000	1 779 000
Total Investments	0	0	0	0
Cash, Bank	4 451 000	3 783 000	2 863 000	8 346 000
Total Current Assets	32 906 000	13 029 000	9 226 000	23 320 000
Total Assets	33 877 000	13 514 000	9 617 000	23 657 000
Total Equity	3 626 000	3 465 000	2 921 000	2 363 000
Short-Term Group Debt	17 376 000	5 327 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 019 000	2 746 000	5 273 000	17 456 000
Unpaid Taxes	4 090 000	1 355 000	620 000	2 367 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	450 000	648 000	1 389 000
Total Current Debt	30 251 000	10 049 000	6 695 000	21 294 000
Total Equity and Debt	33 877 000	13 514 000	9 617 000	23 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	15,67 %	19,1 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	1,62 %	1,12 %	0,35 %
Current Ratio	1,09	1,3	1,38	1,1
Quick Ratio	1,26	2,29	1,73	1,19
Equity Ratio	0,11	0,26	0,3	0,1
Gross Profit Margin	10,78 %	14,76 %	10,57 %	11,09 %