SKÅRHAUG TAKTEKK AS

6770 NORDFJORDEID

Finances

Return on Equity

92,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 487 000	22 715 000	27 038 000	26 074 000
Net Income	2 597 000	348 000	1 882 000	755 000
Total Assets	12 636 000	10 112 000	9 444 000	8 185 000
Total Equity	2 817 000	2 220 000	1 872 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 487 000	22 715 000	27 038 000	26 074 000
Expenditure	13 159 000	13 252 000	12 932 000	12 755 000
Operating Profit	3 380 000	473 000	2 458 000	999 000
Financial Income	4 000	8 000	2 000	1 000
Financial Costs	55 000	34 000	46 000	31 000
Financial Balance	−51 000	−26 000	−44 000	−30 000
Earnings Before Tax	3 329 000	447 000	2 414 000	970 000
Tax	732 000	98 000	533 000	214 000
Net Income	2 597 000	348 000	1 882 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	765 000	488 000	627 000
Total Current Assets	11 905 000	9 347 000	8 956 000	7 558 000
Total Assets	12 636 000	10 112 000	9 444 000	8 185 000
Total Retained Equity	2 717 000	2 120 000	1 772 000	2 090 000
Total Equity	2 817 000	2 220 000	1 872 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 819 000	7 892 000	7 572 000	5 996 000
Total Equity and Debt	12 636 000	10 112 000	9 444 000	8 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 487 000	22 538 000	27 008 000	26 073 000
Other Income	0	177 000	30 000	1 000
Revenue	37 487 000	22 715 000	27 038 000	26 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 026 000	8 801 000	8 622 000	7 892 000
Depreciation	138 000	151 000	191 000	123 000
Impairment	0	0	0	0
Expenditure	13 159 000	13 252 000	12 932 000	12 755 000
Operating Profit	3 380 000	473 000	2 458 000	999 000
Financial Income	4 000	8 000	2 000	1 000
Financial Costs	55 000	34 000	46 000	31 000
Financial Balance	−51 000	−26 000	−44 000	−30 000
Dividends	2 000 000	0	2 200 000	0
Net Income	2 597 000	348 000	1 882 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	133 000	109 000	113 000
Real Eastate	0	0	0	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	607 000	380 000	472 000
Total Tangible Assets	567 000	607 000	380 000	514 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	731 000	765 000	488 000	627 000
Stock	3 105 000	2 918 000	1 832 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	1 376 000	612 000	584 000	552 000
Total Current Assets	11 905 000	9 347 000	8 956 000	7 558 000
Total Assets	12 636 000	10 112 000	9 444 000	8 185 000
Total Equity	2 817 000	2 220 000	1 872 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 296 000	2 539 000	1 780 000	1 418 000
Unpaid Taxes	1 735 000	1 320 000	1 414 000	1 273 000
Dividends	2 000 000	0	2 200 000	0
Other Current Debt	5 049 000	3 910 000	3 850 000	3 098 000
Total Current Debt	9 819 000	7 892 000	7 572 000	5 996 000
Total Equity and Debt	12 636 000	10 112 000	9 444 000	8 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,19 %	15,68 %	100,53 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	2,08 %	9,09 %	3,83 %
Current Ratio	1,21	1,18	1,18	1,26
Quick Ratio	1,77	1,88	1,56	1,63
Equity Ratio	0,22	0,22	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %