MINERA SKIFER AS

7345 DRIVDALEN

Finances

Return on Equity

27,18 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 258 000	157 236 000	141 226 000	140 065 000
Net Income	17 266 000	17 699 000	14 127 000	10 691 000
Total Assets	152 589 000	135 430 000	135 250 000	163 582 000
Total Equity	63 516 000	46 800 000	41 972 000	90 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 258 000	157 236 000	141 226 000	140 065 000
Expenditure	136 226 000	130 715 000	116 850 000	120 328 000
Operating Profit	24 611 000	23 523 000	19 033 000	13 839 000
Financial Income	2 078 000	2 416 000	6 136 000	3 319 000
Financial Costs	4 441 000	3 830 000	6 927 000	3 266 000
Financial Balance	−2 363 000	−1 414 000	−791 000	53 000
Earnings Before Tax	22 248 000	22 109 000	18 243 000	13 892 000
Tax	4 982 000	4 410 000	4 116 000	3 201 000
Net Income	17 266 000	17 699 000	14 127 000	10 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 405 000	58 448 000	57 505 000	54 878 000
Total Current Assets	91 184 000	76 982 000	77 745 000	108 704 000
Total Assets	152 589 000	135 430 000	135 250 000	163 582 000
Total Retained Equity	0	25 393 000	21 542 000	59 230 000
Total Equity	63 516 000	46 800 000	41 972 000	90 285 000
Total Long-Term Debt	61 217 000	54 961 000	64 015 000	44 433 000
Total Current Debt	27 856 000	33 669 000	29 263 000	28 863 000
Total Equity and Debt	152 589 000	135 430 000	135 250 000	163 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 028 000	155 181 000	138 718 000	139 348 000
Other Income	2 230 000	2 055 000	2 509 000	716 000
Revenue	158 258 000	157 236 000	141 226 000	140 065 000
Cost of Goods Sold	5 706 000	4 288 000	3 694 000	4 305 000
Salary Costs	73 680 000	75 884 000	67 732 000	69 571 000
Depreciation	10 639 000	9 746 000	10 362 000	9 592 000
Impairment	0	0	0	0
Expenditure	136 226 000	130 715 000	116 850 000	120 328 000
Operating Profit	24 611 000	23 523 000	19 033 000	13 839 000
Financial Income	2 078 000	2 416 000	6 136 000	3 319 000
Financial Costs	4 441 000	3 830 000	6 927 000	3 266 000
Financial Balance	−2 363 000	−1 414 000	−791 000	53 000
Dividends	0	0	0	0
Net Income	17 266 000	17 699 000	14 127 000	10 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 687 000	5 894 000	5 864 000	7 038 000
Real Eastate	28 560 000	29 444 000	23 864 000	25 805 000
Machinery and Plant Facilities	27 108 000	23 060 000	27 727 000	0
Fixtures	0	0	0	21 885 000
Total Tangible Assets	55 668 000	52 504 000	51 591 000	47 690 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	150 000
Total Fixed Assets	61 405 000	58 448 000	57 505 000	54 878 000
Stock	39 686 000	37 278 000	40 608 000	45 266 000
Total Investments	0	0	0	0
Cash, Bank	39 727 000	28 334 000	25 049 000	55 469 000
Total Current Assets	91 184 000	76 982 000	77 745 000	108 704 000
Total Assets	152 589 000	135 430 000	135 250 000	163 582 000
Total Equity	63 516 000	46 800 000	41 972 000	90 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 217 000	54 961 000	64 015 000	44 433 000
Creditors	6 874 000	7 781 000	5 754 000	5 897 000
Unpaid Taxes	3 600 000	4 383 000	3 052 000	2 941 000
Dividends	0	0	0	0
Other Current Debt	11 893 000	12 453 000	12 453 000	11 377 000
Total Current Debt	27 856 000	33 669 000	29 263 000	28 863 000
Total Equity and Debt	152 589 000	135 430 000	135 250 000	163 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	37,82 %	33,66 %	11,84 %
Debt-to-Equity Ratio	0,96	1,17	1,53	0,49
Operating Profit Margin	15,55 %	14,96 %	13,48 %	9,88 %
Current Ratio	3,27	2,29	2,66	3,77
Quick Ratio	−7,71	−21,33	−6,85	−6,63
Equity Ratio	0,42	0,35	0,31	0,55
Gross Profit Margin	96,39 %	97,27 %	97,38 %	96,93 %