SKÅR SENIOR AS

6098 NERLANDSØY

Finances

Return on Equity

−1,06 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 737 000	25 113 000	32 476 000	50 445 000
Net Income	−1 124 000	−49 000	2 444 000	16 635 000
Total Assets	471 553 000	182 076 000	152 418 000	139 831 000
Total Equity	106 311 000	108 382 000	109 191 000	107 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 737 000	25 113 000	32 476 000	50 445 000
Expenditure	34 894 000	24 498 000	28 870 000	27 974 000
Operating Profit	7 844 000	615 000	3 607 000	22 471 000
Financial Income	19 000	7 000	89 000	266 000
Financial Costs	9 224 000	658 000	597 000	1 368 000
Financial Balance	−9 205 000	−651 000	−508 000	−1 102 000
Earnings Before Tax	−1 362 000	−36 000	3 099 000	21 369 000
Tax	−238 000	12 000	654 000	4 734 000
Net Income	−1 124 000	−49 000	2 444 000	16 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 810 000	164 336 000	144 685 000	106 439 000
Total Current Assets	19 742 000	17 740 000	7 732 000	33 392 000
Total Assets	471 553 000	182 076 000	152 418 000	139 831 000
Total Retained Equity	105 741 000	107 907 000	108 716 000	106 746 000
Total Equity	106 311 000	108 382 000	109 191 000	107 221 000
Total Long-Term Debt	351 306 000	61 144 000	32 545 000	21 803 000
Total Current Debt	13 936 000	12 550 000	10 682 000	10 806 000
Total Equity and Debt	471 553 000	182 076 000	152 418 000	139 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 275 000	24 468 000	31 521 000	26 819 000
Other Income	463 000	645 000	955 000	23 625 000
Revenue	42 737 000	25 113 000	32 476 000	50 445 000
Cost of Goods Sold	2 104 000	1 171 000	1 407 000	1 211 000
Salary Costs	13 124 000	8 350 000	10 437 000	12 083 000
Depreciation	10 543 000	5 485 000	5 502 000	7 491 000
Impairment	0	0	0	0
Expenditure	34 894 000	24 498 000	28 870 000	27 974 000
Operating Profit	7 844 000	615 000	3 607 000	22 471 000
Financial Income	19 000	7 000	89 000	266 000
Financial Costs	9 224 000	658 000	597 000	1 368 000
Financial Balance	−9 205 000	−651 000	−508 000	−1 102 000
Dividends	950 000	760 000	475 000	333 000
Net Income	−1 124 000	−49 000	2 444 000	16 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 064 000	0	0	0
Total Intangible Assets	218 460 000	84 578 000	89 557 000	94 535 000
Real Eastate	4 690 000	4 783 000	5 178 000	11 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	710 000	306 000	566 000
Total Tangible Assets	233 337 000	5 493 000	5 484 000	11 875 000
Total Fiancial Fixed Assets	14 000	74 265 000	49 645 000	29 000
Total Fixed Assets	451 810 000	164 336 000	144 685 000	106 439 000
Stock	665 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 899 000	15 122 000	3 736 000	33 120 000
Total Current Assets	19 742 000	17 740 000	7 732 000	33 392 000
Total Assets	471 553 000	182 076 000	152 418 000	139 831 000
Total Equity	106 311 000	108 382 000	109 191 000	107 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 306 000	61 144 000	32 545 000	21 803 000
Creditors	1 694 000	7 731 000	5 069 000	1 626 000
Unpaid Taxes	5 264 000	435 000	84 000	2 177 000
Dividends	950 000	760 000	475 000	333 000
Other Current Debt	6 028 000	211 000	143 000	488 000
Total Current Debt	13 936 000	12 550 000	10 682 000	10 806 000
Total Equity and Debt	471 553 000	182 076 000	152 418 000	139 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−0,05 %	2,24 %	15,51 %
Debt-to-Equity Ratio	3,3	0,56	0,3	0,2
Operating Profit Margin	18,35 %	2,45 %	11,11 %	44,55 %
Current Ratio	1,42	1,41	0,72	3,09
Quick Ratio	1,49	1,41	0,72	3,09
Equity Ratio	0,23	0,6	0,72	0,77
Gross Profit Margin	95,08 %	95,34 %	95,67 %	97,6 %