NORSKE SKAUG AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 108 000	3 291 000	2 173 000
Net Income	757 000	664 000	495 000	107 000
Total Assets	8 654 000	6 956 000	6 601 000	5 667 000
Total Equity	2 957 000	2 201 000	1 537 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 108 000	3 291 000	2 173 000
Expenditure	3 325 000	3 142 000	2 490 000	1 888 000
Operating Profit	965 000	967 000	801 000	285 000
Financial Income	3 000	6 000	5 000	13 000
Financial Costs	201 000	126 000	152 000	153 000
Financial Balance	−198 000	−120 000	−147 000	−140 000
Earnings Before Tax	767 000	847 000	653 000	146 000
Tax	11 000	183 000	158 000	38 000
Net Income	757 000	664 000	495 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 389 000	5 777 000	4 313 000	4 548 000
Total Current Assets	1 265 000	1 179 000	2 288 000	1 119 000
Total Assets	8 654 000	6 956 000	6 601 000	5 667 000
Total Retained Equity	2 851 000	2 095 000	1 431 000	936 000
Total Equity	2 957 000	2 201 000	1 537 000	1 042 000
Total Long-Term Debt	4 275 000	3 280 000	3 398 000	3 478 000
Total Current Debt	1 422 000	1 476 000	1 666 000	1 147 000
Total Equity and Debt	8 654 000	6 956 000	6 601 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 261 000	4 058 000	3 189 000	2 135 000
Other Income	213 000	51 000	102 000	38 000
Revenue	4 474 000	4 108 000	3 291 000	2 173 000
Cost of Goods Sold	841 000	1 131 000	894 000	444 000
Salary Costs	659 000	435 000	480 000	487 000
Depreciation	199 000	241 000	235 000	226 000
Impairment	0	0	0	0
Expenditure	3 325 000	3 142 000	2 490 000	1 888 000
Operating Profit	965 000	967 000	801 000	285 000
Financial Income	3 000	6 000	5 000	13 000
Financial Costs	201 000	126 000	152 000	153 000
Financial Balance	−198 000	−120 000	−147 000	−140 000
Dividends	0	0	0	0
Net Income	757 000	664 000	495 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	24 000	24 000
Real Eastate	6 923 000	5 352 000	4 236 000	4 377 000
Machinery and Plant Facilities	238 000	267 000	0	0
Fixtures	215 000	146 000	53 000	148 000
Total Tangible Assets	7 377 000	5 765 000	4 289 000	4 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 389 000	5 777 000	4 313 000	4 548 000
Stock	204 000	43 000	116 000	86 000
Total Investments	0	0	0	0
Cash, Bank	928 000	876 000	2 009 000	927 000
Total Current Assets	1 265 000	1 179 000	2 288 000	1 119 000
Total Assets	8 654 000	6 956 000	6 601 000	5 667 000
Total Equity	2 957 000	2 201 000	1 537 000	1 042 000
Short-Term Group Debt	300 000	308 000	0	0
Total Long-Term Debt	4 275 000	3 280 000	3 398 000	3 478 000
Creditors	215 000	141 000	56 000	116 000
Unpaid Taxes	75 000	56 000	31 000	43 000
Dividends	0	0	0	0
Other Current Debt	832 000	787 000	1 421 000	947 000
Total Current Debt	1 422 000	1 476 000	1 666 000	1 147 000
Total Equity and Debt	8 654 000	6 956 000	6 601 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	30,17 %	32,21 %	10,27 %
Debt-to-Equity Ratio	1,45	1,49	2,21	3,34
Operating Profit Margin	21,57 %	23,54 %	24,34 %	13,12 %
Current Ratio	0,89	0,8	1,37	0,98
Quick Ratio	1,04	0,82	1,48	1,05
Equity Ratio	0,34	0,32	0,23	0,18
Gross Profit Margin	81,2 %	72,47 %	72,84 %	79,57 %