SKARNES HAGESENTER AS

2100 SKARNES

Finances

Return on Equity

46,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 317 000	38 385 000	36 550 000	24 165 000
Net Income	1 292 000	1 722 000	6 523 000	2 752 000
Total Assets	18 898 000	13 651 000	14 526 000	11 219 000
Total Equity	2 805 000	1 514 000	1 461 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 317 000	38 385 000	36 550 000	24 165 000
Expenditure	31 250 000	36 151 000	27 956 000	20 458 000
Operating Profit	2 066 000	2 235 000	8 594 000	3 708 000
Financial Income	45 000	145 000	61 000	31 000
Financial Costs	438 000	172 000	292 000	210 000
Financial Balance	−393 000	−27 000	−231 000	−179 000
Earnings Before Tax	1 672 000	2 207 000	8 363 000	3 529 000
Tax	380 000	486 000	1 840 000	776 000
Net Income	1 292 000	1 722 000	6 523 000	2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	1 027 000	767 000	920 000
Total Current Assets	18 037 000	12 624 000	13 759 000	10 299 000
Total Assets	18 898 000	13 651 000	14 526 000	11 219 000
Total Retained Equity	2 305 000	1 014 000	961 000	912 000
Total Equity	2 805 000	1 514 000	1 461 000	1 412 000
Total Long-Term Debt	0	1 125 000	1 875 000	2 625 000
Total Current Debt	16 092 000	11 012 000	11 190 000	7 182 000
Total Equity and Debt	18 898 000	13 651 000	14 526 000	11 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 317 000	38 385 000	36 550 000	24 165 000
Other Income	0	0	0	0
Revenue	33 317 000	38 385 000	36 550 000	24 165 000
Cost of Goods Sold	20 312 000	23 321 000	19 068 000	12 625 000
Salary Costs	5 701 000	5 099 000	5 288 000	4 332 000
Depreciation	145 000	155 000	201 000	234 000
Impairment	0	0	0	0
Expenditure	31 250 000	36 151 000	27 956 000	20 458 000
Operating Profit	2 066 000	2 235 000	8 594 000	3 708 000
Financial Income	45 000	145 000	61 000	31 000
Financial Costs	438 000	172 000	292 000	210 000
Financial Balance	−393 000	−27 000	−231 000	−179 000
Dividends	0	0	0	0
Net Income	1 292 000	1 722 000	6 523 000	2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	324 000	338 000	309 000
Real Eastate	301 000	305 000	335 000	516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	336 000	31 000	33 000
Total Tangible Assets	563 000	640 000	366 000	549 000
Total Fiancial Fixed Assets	0	63 000	63 000	63 000
Total Fixed Assets	861 000	1 027 000	767 000	920 000
Stock	12 269 000	6 875 000	4 657 000	4 328 000
Total Investments	0	0	0	0
Cash, Bank	4 021 000	5 454 000	7 529 000	3 518 000
Total Current Assets	18 037 000	12 624 000	13 759 000	10 299 000
Total Assets	18 898 000	13 651 000	14 526 000	11 219 000
Total Equity	2 805 000	1 514 000	1 461 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 125 000	1 875 000	2 625 000
Creditors	6 005 000	2 350 000	447 000	839 000
Unpaid Taxes	821 000	340 000	880 000	1 302 000
Dividends	0	0	0	0
Other Current Debt	8 911 000	8 321 000	9 820 000	5 041 000
Total Current Debt	16 092 000	11 012 000	11 190 000	7 182 000
Total Equity and Debt	18 898 000	13 651 000	14 526 000	11 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	113,74 %	446,48 %	194,9 %
Debt-to-Equity Ratio	0	0,74	1,28	1,86
Operating Profit Margin	6,2 %	5,82 %	23,51 %	15,34 %
Current Ratio	1,12	1,15	1,23	1,43
Quick Ratio	4,72	3,05	2,11	3,61
Equity Ratio	0,15	0,11	0,1	0,13
Gross Profit Margin	39,03 %	39,24 %	47,83 %	47,76 %