SK GRUPPEN AS

9018 TROMSØ

Finances

Return on Equity

22,34 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 699 000	3 038 000	2 279 000
Net Income	2 238 000	1 174 000	368 000	124 000
Total Assets	36 315 000	36 210 000	35 670 000	34 525 000
Total Equity	10 017 000	7 780 000	6 606 000	6 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 699 000	3 038 000	2 279 000
Expenditure	2 433 000	2 585 000	1 556 000	1 598 000
Operating Profit	1 503 000	1 114 000	1 483 000	681 000
Financial Income	1 941 000	1 000 000	3 000	1 000
Financial Costs	1 095 000	897 000	1 014 000	514 000
Financial Balance	846 000	103 000	−1 011 000	−513 000
Earnings Before Tax	2 348 000	1 217 000	471 000	169 000
Tax	111 000	43 000	103 000	44 000
Net Income	2 238 000	1 174 000	368 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 707 000	34 890 000	34 937 000	23 411 000
Total Current Assets	2 608 000	1 321 000	732 000	11 115 000
Total Assets	36 315 000	36 210 000	35 670 000	34 525 000
Total Retained Equity	9 797 000	7 560 000	6 386 000	6 018 000
Total Equity	10 017 000	7 780 000	6 606 000	6 238 000
Total Long-Term Debt	25 252 000	27 156 000	27 426 000	26 512 000
Total Current Debt	1 046 000	1 274 000	1 638 000	1 775 000
Total Equity and Debt	36 315 000	36 210 000	35 670 000	34 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	323 000	176 000	130 000
Other Income	3 933 000	3 375 000	2 862 000	2 149 000
Revenue	3 937 000	3 699 000	3 038 000	2 279 000
Cost of Goods Sold	749 000	605 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	1 182 000	1 090 000	560 000	598 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 585 000	1 556 000	1 598 000
Operating Profit	1 503 000	1 114 000	1 483 000	681 000
Financial Income	1 941 000	1 000 000	3 000	1 000
Financial Costs	1 095 000	897 000	1 014 000	514 000
Financial Balance	846 000	103 000	−1 011 000	−513 000
Dividends	0	0	0	0
Net Income	2 238 000	1 174 000	368 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 857 000	31 034 000	31 085 000	19 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	13 000	33 000
Total Tangible Assets	29 867 000	31 049 000	31 097 000	19 570 000
Total Fiancial Fixed Assets	3 840 000	3 840 000	3 840 000	3 840 000
Total Fixed Assets	33 707 000	34 890 000	34 937 000	23 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	244 000	343 000	10 587 000
Total Current Assets	2 608 000	1 321 000	732 000	11 115 000
Total Assets	36 315 000	36 210 000	35 670 000	34 525 000
Total Equity	10 017 000	7 780 000	6 606 000	6 238 000
Short-Term Group Debt	0	750 000	0	223 000
Total Long-Term Debt	25 252 000	27 156 000	27 426 000	26 512 000
Creditors	69 000	137 000	1 533 000	1 494 000
Unpaid Taxes	171 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	584 000	307 000	105 000	59 000
Total Current Debt	1 046 000	1 274 000	1 638 000	1 775 000
Total Equity and Debt	36 315 000	36 210 000	35 670 000	34 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	15,09 %	5,57 %	1,99 %
Debt-to-Equity Ratio	2,52	3,49	4,15	4,25
Operating Profit Margin	38,18 %	30,12 %	48,82 %	29,88 %
Current Ratio	2,49	1,04	0,45	6,26
Quick Ratio	2,49	1,04	0,45	6,26
Equity Ratio	0,28	0,21	0,19	0,18
Gross Profit Margin	80,98 %	83,64 %	99,67 %	100 %