SKÅLAND RØR & INDUSTRIMONTASJE AS

4380 HAUGE I DALANE

Finances

Return on Equity

141,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 687 000	81 337 000	67 654 000	92 333 000
Net Income	43 304 000	21 352 000	10 365 000	7 963 000
Total Assets	73 970 000	44 746 000	37 480 000	34 713 000
Total Equity	30 609 000	21 790 000	10 938 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 687 000	81 337 000	67 654 000	92 333 000
Expenditure	69 473 000	51 616 000	54 518 000	81 699 000
Operating Profit	22 214 000	29 722 000	13 135 000	10 633 000
Financial Income	26 172 000	85 000	509 000	624 000
Financial Costs	167 000	2 586 000	352 000	988 000
Financial Balance	26 005 000	−2 501 000	157 000	−364 000
Earnings Before Tax	48 219 000	27 221 000	13 293 000	10 270 000
Tax	4 915 000	5 868 000	2 928 000	2 306 000
Net Income	43 304 000	21 352 000	10 365 000	7 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 045 000	5 709 000	6 684 000	7 654 000
Total Current Assets	41 925 000	39 037 000	30 796 000	27 059 000
Total Assets	73 970 000	44 746 000	37 480 000	34 713 000
Total Retained Equity	30 209 000	21 390 000	10 538 000	5 172 000
Total Equity	30 609 000	21 790 000	10 938 000	5 572 000
Total Long-Term Debt	2 531 000	2 260 000	2 132 000	3 081 000
Total Current Debt	40 830 000	20 696 000	24 411 000	26 060 000
Total Equity and Debt	73 970 000	44 746 000	37 480 000	34 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 685 000	81 333 000	67 639 000	92 333 000
Other Income	3 000	4 000	15 000	0
Revenue	91 687 000	81 337 000	67 654 000	92 333 000
Cost of Goods Sold	40 005 000	28 636 000	30 161 000	53 286 000
Salary Costs	18 115 000	14 046 000	13 893 000	14 818 000
Depreciation	1 105 000	976 000	2 039 000	2 786 000
Impairment	0	0	0	0
Expenditure	69 473 000	51 616 000	54 518 000	81 699 000
Operating Profit	22 214 000	29 722 000	13 135 000	10 633 000
Financial Income	26 172 000	85 000	509 000	624 000
Financial Costs	167 000	2 586 000	352 000	988 000
Financial Balance	26 005 000	−2 501 000	157 000	−364 000
Dividends	0	0	0	3 000 000
Net Income	43 304 000	21 352 000	10 365 000	7 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 204 000
Real Eastate	1 154 000	1 082 000	482 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 785 000	3 543 000	3 797 000	3 700 000
Total Tangible Assets	4 939 000	4 625 000	4 279 000	4 046 000
Total Fiancial Fixed Assets	27 106 000	1 083 000	2 405 000	2 405 000
Total Fixed Assets	32 045 000	5 709 000	6 684 000	7 654 000
Stock	6 242 000	2 604 000	2 316 000	2 585 000
Total Investments	0	0	0	0
Cash, Bank	2 493 000	7 949 000	6 988 000	1 110 000
Total Current Assets	41 925 000	39 037 000	30 796 000	27 059 000
Total Assets	73 970 000	44 746 000	37 480 000	34 713 000
Total Equity	30 609 000	21 790 000	10 938 000	5 572 000
Short-Term Group Debt	20 105 000	0	0	0
Total Long-Term Debt	2 531 000	2 260 000	2 132 000	3 081 000
Creditors	9 327 000	3 913 000	9 898 000	13 719 000
Unpaid Taxes	4 328 000	7 570 000	3 114 000	3 035 000
Dividends	0	0	0	3 000 000
Other Current Debt	7 069 000	4 132 000	7 814 000	3 774 000
Total Current Debt	40 830 000	20 696 000	24 411 000	26 060 000
Total Equity and Debt	73 970 000	44 746 000	37 480 000	34 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,47 %	97,99 %	94,76 %	142,91 %
Debt-to-Equity Ratio	0,08	0,1	0,19	0,55
Operating Profit Margin	24,23 %	36,54 %	19,41 %	11,52 %
Current Ratio	1,03	1,89	1,26	1,04
Quick Ratio	1,21	2,16	1,39	1,15
Equity Ratio	0,41	0,49	0,29	0,16
Gross Profit Margin	56,37 %	64,79 %	55,42 %	42,29 %