SKADBERG DAGLIGVARE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

123,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 724 000	35 838 000	36 272 000	30 840 000
Net Income	1 238 000	1 008 000	1 797 000	581 000
Total Assets	7 886 000	4 662 000	5 668 000	4 167 000
Total Equity	1 000 000	500 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 724 000	35 838 000	36 272 000	30 840 000
Expenditure	38 058 000	34 542 000	33 964 000	30 089 000
Operating Profit	1 667 000	1 296 000	2 308 000	750 000
Financial Income	1 000	0	0	1 000
Financial Costs	80 000	1 000	2 000	6 000
Financial Balance	−79 000	−1 000	−2 000	−5 000
Earnings Before Tax	1 587 000	1 295 000	2 307 000	745 000
Tax	349 000	287 000	510 000	164 000
Net Income	1 238 000	1 008 000	1 797 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	457 000	35 000	101 000
Total Current Assets	7 862 000	4 205 000	5 634 000	4 066 000
Total Assets	7 886 000	4 662 000	5 668 000	4 167 000
Total Retained Equity	750 000	250 000	750 000	750 000
Total Equity	1 000 000	500 000	1 000 000	1 000 000
Total Long-Term Debt	1 803 000	18 000	0	0
Total Current Debt	5 082 000	4 144 000	4 668 000	3 167 000
Total Equity and Debt	7 886 000	4 662 000	5 668 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 213 000	35 172 000	35 821 000	30 666 000
Other Income	512 000	666 000	451 000	174 000
Revenue	39 724 000	35 838 000	36 272 000	30 840 000
Cost of Goods Sold	29 595 000	26 826 000	26 796 000	23 175 000
Salary Costs	3 566 000	3 143 000	2 895 000	2 940 000
Depreciation	3 000	99 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	38 058 000	34 542 000	33 964 000	30 089 000
Operating Profit	1 667 000	1 296 000	2 308 000	750 000
Financial Income	1 000	0	0	1 000
Financial Costs	80 000	1 000	2 000	6 000
Financial Balance	−79 000	−1 000	−2 000	−5 000
Dividends	738 000	1 509 000	1 797 000	581 000
Net Income	1 238 000	1 008 000	1 797 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	451 000	9 000	87 000
Total Tangible Assets	17 000	451 000	9 000	87 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	23 000	457 000	35 000	101 000
Stock	2 728 000	1 349 000	2 029 000	1 908 000
Total Investments	0	0	0	0
Cash, Bank	2 654 000	1 464 000	1 918 000	808 000
Total Current Assets	7 862 000	4 205 000	5 634 000	4 066 000
Total Assets	7 886 000	4 662 000	5 668 000	4 167 000
Total Equity	1 000 000	500 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	18 000	0	0
Creditors	3 075 000	1 465 000	1 663 000	1 784 000
Unpaid Taxes	335 000	373 000	219 000	246 000
Dividends	738 000	1 509 000	1 797 000	581 000
Other Current Debt	582 000	547 000	468 000	381 000
Total Current Debt	5 082 000	4 144 000	4 668 000	3 167 000
Total Equity and Debt	7 886 000	4 662 000	5 668 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,8 %	201,6 %	179,7 %	58,1 %
Debt-to-Equity Ratio	1,8	0,04	0	0
Operating Profit Margin	4,2 %	3,62 %	6,36 %	2,43 %
Current Ratio	1,55	1,01	1,21	1,28
Quick Ratio	3,34	1,5	2,13	3,23
Equity Ratio	0,13	0,11	0,18	0,24
Gross Profit Margin	25,5 %	25,15 %	26,12 %	24,85 %