SKAGØYSUND AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 711 000	40 942 000	43 511 000	39 019 000
Net Income	15 996 000	9 453 000	9 951 000	9 003 000
Total Assets	157 587 000	141 612 000	141 708 000	138 776 000
Total Equity	75 706 000	65 710 000	59 257 000	52 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 711 000	40 942 000	43 511 000	39 019 000
Expenditure	38 482 000	28 451 000	30 455 000	26 759 000
Operating Profit	22 230 000	12 491 000	13 056 000	12 260 000
Financial Income	103 000	648 000	888 000	811 000
Financial Costs	1 766 000	1 073 000	1 347 000	1 681 000
Financial Balance	−1 663 000	−425 000	−459 000	−870 000
Earnings Before Tax	20 567 000	12 066 000	12 597 000	11 389 000
Tax	4 571 000	2 613 000	2 646 000	2 387 000
Net Income	15 996 000	9 453 000	9 951 000	9 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 670 000	87 375 000	93 514 000	99 802 000
Total Current Assets	75 917 000	54 237 000	48 195 000	38 974 000
Total Assets	157 587 000	141 612 000	141 708 000	138 776 000
Total Retained Equity	75 606 000	65 610 000	59 157 000	52 705 000
Total Equity	75 706 000	65 710 000	59 257 000	52 805 000
Total Long-Term Debt	57 243 000	62 142 000	67 051 000	71 951 000
Total Current Debt	24 638 000	13 760 000	15 401 000	14 019 000
Total Equity and Debt	157 587 000	141 612 000	141 708 000	138 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 394 000	39 399 000	41 893 000	37 094 000
Other Income	1 317 000	1 543 000	1 618 000	1 924 000
Revenue	60 711 000	40 942 000	43 511 000	39 019 000
Cost of Goods Sold	5 107 000	3 778 000	2 578 000	2 809 000
Salary Costs	19 536 000	12 583 000	14 306 000	12 911 000
Depreciation	6 300 000	6 288 000	6 288 000	6 288 000
Impairment	0	0	0	0
Expenditure	38 482 000	28 451 000	30 455 000	26 759 000
Operating Profit	22 230 000	12 491 000	13 056 000	12 260 000
Financial Income	103 000	648 000	888 000	811 000
Financial Costs	1 766 000	1 073 000	1 347 000	1 681 000
Financial Balance	−1 663 000	−425 000	−459 000	−870 000
Dividends	6 000 000	3 000 000	3 500 000	0
Net Income	15 996 000	9 453 000	9 951 000	9 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 208 000	70 471 000	74 734 000	78 997 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 408 000	16 755 000	18 780 000	20 805 000
Total Fiancial Fixed Assets	54 000	150 000	0	0
Total Fixed Assets	81 670 000	87 375 000	93 514 000	99 802 000
Stock	0	0	0	0
Total Investments	40 850 000	42 044 000	36 490 000	22 708 000
Cash, Bank	31 441 000	11 890 000	11 297 000	15 292 000
Total Current Assets	75 917 000	54 237 000	48 195 000	38 974 000
Total Assets	157 587 000	141 612 000	141 708 000	138 776 000
Total Equity	75 706 000	65 710 000	59 257 000	52 805 000
Short-Term Group Debt	0	27 000	0	3 427 000
Total Long-Term Debt	57 243 000	62 142 000	67 051 000	71 951 000
Creditors	1 145 000	874 000	222 000	181 000
Unpaid Taxes	8 369 000	4 719 000	6 104 000	5 251 000
Dividends	6 000 000	3 000 000	3 500 000	0
Other Current Debt	3 966 000	1 929 000	2 341 000	2 194 000
Total Current Debt	24 638 000	13 760 000	15 401 000	14 019 000
Total Equity and Debt	157 587 000	141 612 000	141 708 000	138 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	14,39 %	16,79 %	17,05 %
Debt-to-Equity Ratio	0,76	0,95	1,13	1,36
Operating Profit Margin	36,62 %	30,51 %	30,01 %	31,42 %
Current Ratio	3,08	3,94	3,13	2,78
Quick Ratio	3,08	3,94	3,13	2,78
Equity Ratio	0,48	0,46	0,42	0,38
Gross Profit Margin	91,59 %	90,77 %	94,08 %	92,8 %