SKAARUNGEN AS

1363 HØVIK

Finances

Return on Equity

21,32 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 832 000	4 340 000	3 528 000	3 565 000
Net Income	1 075 000	1 004 000	370 000	269 000
Total Assets	6 234 000	4 861 000	3 424 000	3 348 000
Total Equity	5 042 000	3 968 000	2 964 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 832 000	4 340 000	3 528 000	3 565 000
Expenditure	3 785 000	3 312 000	3 015 000	3 340 000
Operating Profit	1 047 000	1 028 000	514 000	225 000
Financial Income	383 000	209 000	32 000	49 000
Financial Costs	112 000	4 000	118 000	5 000
Financial Balance	271 000	205 000	−86 000	44 000
Earnings Before Tax	1 318 000	1 233 000	428 000	269 000
Tax	243 000	229 000	58 000	0
Net Income	1 075 000	1 004 000	370 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 014 000	1 690 000	1 200 000	1 275 000
Total Current Assets	2 220 000	3 172 000	2 223 000	2 073 000
Total Assets	6 234 000	4 861 000	3 424 000	3 348 000
Total Retained Equity	4 842 000	3 768 000	2 764 000	2 393 000
Total Equity	5 042 000	3 968 000	2 964 000	2 593 000
Total Long-Term Debt	262 000	19 000	14 000	0
Total Current Debt	929 000	875 000	446 000	755 000
Total Equity and Debt	6 234 000	4 861 000	3 424 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	4 340 000	3 528 000	3 565 000
Other Income	1 575 000	0	0	0
Revenue	4 832 000	4 340 000	3 528 000	3 565 000
Cost of Goods Sold	1 738 000	1 688 000	1 654 000	1 641 000
Salary Costs	667 000	1 104 000	975 000	760 000
Depreciation	147 000	210 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	3 785 000	3 312 000	3 015 000	3 340 000
Operating Profit	1 047 000	1 028 000	514 000	225 000
Financial Income	383 000	209 000	32 000	49 000
Financial Costs	112 000	4 000	118 000	5 000
Financial Balance	271 000	205 000	−86 000	44 000
Dividends	0	0	0	0
Net Income	1 075 000	1 004 000	370 000	269 000

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	0	0	0	0
Total Tangible Assets	2 514 000	1 490 000	1 100 000	1 275 000
Total Fiancial Fixed Assets	1 500 000	199 000	100 000	0
Total Fixed Assets	4 014 000	1 690 000	1 200 000	1 275 000
Stock	0	0	0	0
Total Investments	496 000	311 000	653 000	472 000
Cash, Bank	1 230 000	2 110 000	1 027 000	1 318 000
Total Current Assets	2 220 000	3 172 000	2 223 000	2 073 000
Total Assets	6 234 000	4 861 000	3 424 000	3 348 000
Total Equity	5 042 000	3 968 000	2 964 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	19 000	14 000	0
Creditors	0	0	0	0
Unpaid Taxes	126 000	257 000	145 000	119 000
Dividends	0	0	0	0
Other Current Debt	803 000	394 000	257 000	636 000
Total Current Debt	929 000	875 000	446 000	755 000
Total Equity and Debt	6 234 000	4 861 000	3 424 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	25,3 %	12,48 %	10,37 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	21,67 %	23,69 %	14,57 %	6,31 %
Current Ratio	2,39	3,63	4,98	2,75
Quick Ratio	2,39	3,63	4,98	2,75
Equity Ratio	0,81	0,82	0,87	0,77
Gross Profit Margin	64,03 %	61,11 %	53,12 %	53,97 %