SKAPERHUSET AS

1394 NESBRU

Finances

Return on Equity

16,79 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 244 000	1 142 000	1 472 000
Net Income	356 000	305 000	61 000	43 000
Total Assets	2 702 000	2 432 000	2 137 000	1 911 000
Total Equity	2 120 000	1 964 000	1 858 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 244 000	1 142 000	1 472 000
Expenditure	971 000	856 000	1 064 000	1 416 000
Operating Profit	453 000	388 000	78 000	56 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	3 000	1 000
Earnings Before Tax	456 000	392 000	81 000	56 000
Tax	100 000	87 000	20 000	14 000
Net Income	356 000	305 000	61 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	20 000
Total Current Assets	2 702 000	2 432 000	2 131 000	1 890 000
Total Assets	2 702 000	2 432 000	2 137 000	1 911 000
Total Retained Equity	1 793 000	1 637 000	1 531 000	1 520 000
Total Equity	2 120 000	1 964 000	1 858 000	1 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	469 000	279 000	64 000
Total Equity and Debt	2 702 000	2 432 000	2 137 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 244 000	1 142 000	1 473 000
Other Income	0	0	0	0
Revenue	1 424 000	1 244 000	1 142 000	1 472 000
Cost of Goods Sold	949 000	829 000	1 026 000	1 339 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	971 000	856 000	1 064 000	1 416 000
Operating Profit	453 000	388 000	78 000	56 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	3 000	1 000
Dividends	200 000	200 000	50 000	0
Net Income	356 000	305 000	61 000	43 000

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	6 000	20 000
Total Tangible Assets	0	0	6 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 365 000	1 906 000	1 890 000
Total Current Assets	2 702 000	2 432 000	2 131 000	1 890 000
Total Assets	2 702 000	2 432 000	2 137 000	1 911 000
Total Equity	2 120 000	1 964 000	1 858 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	116 000	0	0
Unpaid Taxes	19 000	21 000	0	6 000
Dividends	200 000	200 000	50 000	0
Other Current Debt	66 000	45 000	209 000	43 000
Total Current Debt	582 000	469 000	279 000	64 000
Total Equity and Debt	2 702 000	2 432 000	2 137 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	15,53 %	3,28 %	2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,81 %	31,19 %	6,83 %	3,8 %
Current Ratio	4,64	5,19	7,64	29,53
Quick Ratio	4,64	5,19	7,64	29,53
Equity Ratio	0,78	0,81	0,87	0,97
Gross Profit Margin	33,36 %	33,36 %	10,16 %	9,04 %