SKANCKE AS

7374 RØROS

Finances

Return on Equity

3,29 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 797 000	6 982 000	6 850 000
Net Income	74 000	−54 000	86 000	79 000
Total Assets	3 359 000	3 010 000	3 284 000	3 344 000
Total Equity	2 248 000	2 173 000	2 227 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 797 000	6 982 000	6 850 000
Expenditure	7 269 000	6 849 000	6 865 000	6 888 000
Operating Profit	111 000	−52 000	117 000	−38 000
Financial Income	0	0	8 000	121 000
Financial Costs	16 000	17 000	15 000	14 000
Financial Balance	−16 000	−17 000	−7 000	107 000
Earnings Before Tax	95 000	−68 000	110 000	69 000
Tax	21 000	−14 000	24 000	−9 000
Net Income	74 000	−54 000	86 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	580 000	566 000	648 000
Total Current Assets	2 755 000	2 430 000	2 717 000	2 695 000
Total Assets	3 359 000	3 010 000	3 284 000	3 344 000
Total Retained Equity	2 053 000	1 978 000	2 032 000	1 946 000
Total Equity	2 248 000	2 173 000	2 227 000	2 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	837 000	1 057 000	1 202 000
Total Equity and Debt	3 359 000	3 010 000	3 284 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	6 766 000	6 951 000	6 813 000
Other Income	120 000	31 000	31 000	36 000
Revenue	7 381 000	6 797 000	6 982 000	6 850 000
Cost of Goods Sold	3 070 000	2 758 000	2 823 000	2 807 000
Salary Costs	2 875 000	2 708 000	2 921 000	2 897 000
Depreciation	52 000	41 000	58 000	78 000
Impairment	0	0	0	0
Expenditure	7 269 000	6 849 000	6 865 000	6 888 000
Operating Profit	111 000	−52 000	117 000	−38 000
Financial Income	0	0	8 000	121 000
Financial Costs	16 000	17 000	15 000	14 000
Financial Balance	−16 000	−17 000	−7 000	107 000
Dividends	0	0	0	0
Net Income	74 000	−54 000	86 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	183 000	169 000	193 000
Real Eastate	66 000	70 000	74 000	85 000
Machinery and Plant Facilities	84 000	88 000	57 000	83 000
Fixtures	52 000	0	28 000	49 000
Total Tangible Assets	202 000	158 000	158 000	216 000
Total Fiancial Fixed Assets	239 000	239 000	239 000	239 000
Total Fixed Assets	604 000	580 000	566 000	648 000
Stock	1 254 000	1 161 000	1 107 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 081 000	1 558 000	1 473 000
Total Current Assets	2 755 000	2 430 000	2 717 000	2 695 000
Total Assets	3 359 000	3 010 000	3 284 000	3 344 000
Total Equity	2 248 000	2 173 000	2 227 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	306 000	114 000	226 000
Unpaid Taxes	247 000	221 000	218 000	212 000
Dividends	0	0	0	0
Other Current Debt	531 000	309 000	724 000	764 000
Total Current Debt	1 111 000	837 000	1 057 000	1 202 000
Total Equity and Debt	3 359 000	3 010 000	3 284 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	−2,49 %	3,86 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	−0,77 %	1,68 %	−0,55 %
Current Ratio	2,48	2,9	2,57	2,24
Quick Ratio	−19,27	−7,5	−54,34	20,26
Equity Ratio	0,67	0,72	0,68	0,64
Gross Profit Margin	58,41 %	59,42 %	59,57 %	59,02 %