SKARE & NES AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 891 000	20 168 000	22 927 000	22 909 000
Net Income	1 974 000	1 374 000	2 283 000	1 534 000
Total Assets	17 465 000	14 874 000	13 847 000	12 404 000
Total Equity	10 280 000	9 306 000	8 932 000	7 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 891 000	20 168 000	22 927 000	22 909 000
Expenditure	21 462 000	18 446 000	19 994 000	20 919 000
Operating Profit	2 429 000	1 723 000	2 933 000	1 990 000
Financial Income	72 000	33 000	26 000	16 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	71 000	33 000	25 000	15 000
Earnings Before Tax	2 500 000	1 756 000	2 958 000	2 005 000
Tax	526 000	382 000	675 000	470 000
Net Income	1 974 000	1 374 000	2 283 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	107 000	164 000	391 000
Total Current Assets	17 379 000	14 767 000	13 683 000	12 013 000
Total Assets	17 465 000	14 874 000	13 847 000	12 404 000
Total Retained Equity	10 080 000	9 106 000	8 732 000	7 449 000
Total Equity	10 280 000	9 306 000	8 932 000	7 649 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	7 184 000	5 568 000	4 915 000	4 535 000
Total Equity and Debt	17 465 000	14 874 000	13 847 000	12 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 673 000	20 168 000	22 927 000	22 849 000
Other Income	218 000	0	0	60 000
Revenue	23 891 000	20 168 000	22 927 000	22 909 000
Cost of Goods Sold	12 040 000	10 421 000	12 534 000	13 992 000
Salary Costs	7 357 000	5 937 000	5 535 000	4 930 000
Depreciation	57 000	58 000	227 000	273 000
Impairment	0	0	0	0
Expenditure	21 462 000	18 446 000	19 994 000	20 919 000
Operating Profit	2 429 000	1 723 000	2 933 000	1 990 000
Financial Income	72 000	33 000	26 000	16 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	71 000	33 000	25 000	15 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Net Income	1 974 000	1 374 000	2 283 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	13 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	96 000	152 000	377 000
Total Tangible Assets	86 000	107 000	164 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	107 000	164 000	391 000
Stock	2 591 000	1 045 000	1 626 000	1 088 000
Total Investments	0	0	0	0
Cash, Bank	12 571 000	11 196 000	10 002 000	7 136 000
Total Current Assets	17 379 000	14 767 000	13 683 000	12 013 000
Total Assets	17 465 000	14 874 000	13 847 000	12 404 000
Total Equity	10 280 000	9 306 000	8 932 000	7 649 000
Short-Term Group Debt	0	0	51 000	51 000
Total Long-Term Debt	0	0	0	220 000
Creditors	2 255 000	566 000	514 000	496 000
Unpaid Taxes	920 000	1 341 000	837 000	1 938 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Other Current Debt	2 483 000	2 279 000	1 839 000	1 184 000
Total Current Debt	7 184 000	5 568 000	4 915 000	4 535 000
Total Equity and Debt	17 465 000	14 874 000	13 847 000	12 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	14,76 %	25,56 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,17 %	8,54 %	12,79 %	8,69 %
Current Ratio	2,42	2,65	2,78	2,65
Quick Ratio	3,78	3,26	4,16	3,49
Equity Ratio	0,59	0,63	0,65	0,62
Gross Profit Margin	49,6 %	48,33 %	45,33 %	38,92 %