SKARSFJORDEN HOLDING AS

8178 HALSA

Finances

Return on Equity

14,48 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 508 000	257 465 000	170 705 000	148 582 000
Net Income	30 305 000	51 459 000	25 214 000	13 003 000
Total Assets	1 156 279 000	1 144 672 000	960 397 000	434 371 000
Total Equity	209 356 000	180 050 000	128 591 000	104 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 508 000	257 465 000	170 705 000	148 582 000
Expenditure	125 198 000	143 278 000	116 981 000	123 031 000
Operating Profit	67 310 000	114 187 000	53 724 000	25 551 000
Financial Income	−630 000	2 218 000	1 803 000	3 078 000
Financial Costs	28 440 000	35 457 000	22 680 000	11 412 000
Financial Balance	−29 070 000	−33 239 000	−20 877 000	−8 334 000
Earnings Before Tax	38 241 000	80 948 000	32 847 000	17 217 000
Tax	7 936 000	29 489 000	7 633 000	4 214 000
Net Income	30 305 000	51 459 000	25 214 000	13 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 508 000	1 095 313 000	904 631 000	371 603 000
Total Current Assets	71 771 000	49 359 000	55 765 000	62 768 000
Total Assets	1 156 279 000	1 144 672 000	960 397 000	434 371 000
Total Retained Equity	194 131 000	164 825 000	68 242 000	52 256 000
Total Equity	209 356 000	180 050 000	128 591 000	104 102 000
Total Long-Term Debt	895 807 000	913 630 000	779 138 000	271 046 000
Total Current Debt	51 116 000	50 992 000	52 667 000	59 223 000
Total Equity and Debt	1 156 279 000	1 144 672 000	960 397 000	434 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 038 000	190 072 000	170 510 000	138 325 000
Other Income	8 470 000	67 393 000	195 000	10 257 000
Revenue	192 508 000	257 465 000	170 705 000	148 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 540 000	58 958 000	55 311 000	49 235 000
Depreciation	20 930 000	23 543 000	21 680 000	25 899 000
Impairment	0	0	0	0
Expenditure	125 198 000	143 278 000	116 981 000	123 031 000
Operating Profit	67 310 000	114 187 000	53 724 000	25 551 000
Financial Income	−630 000	2 218 000	1 803 000	3 078 000
Financial Costs	28 440 000	35 457 000	22 680 000	11 412 000
Financial Balance	−29 070 000	−33 239 000	−20 877 000	−8 334 000
Dividends	1 000 000	18 585 000	725 000	0
Net Income	30 305 000	51 459 000	25 214 000	13 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	86 234 000	86 750 000	99 607 000	19 545 000
Total Intangible Assets	689 889 000	698 060 000	670 510 000	232 318 000
Real Eastate	44 381 000	42 645 000	30 142 000	10 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 050 000	12 821 000	9 537 000	2 490 000
Total Tangible Assets	368 563 000	371 218 000	205 705 000	110 265 000
Total Fiancial Fixed Assets	26 057 000	26 034 000	28 417 000	29 021 000
Total Fixed Assets	1 084 508 000	1 095 313 000	904 631 000	371 603 000
Stock	5 521 000	2 383 000	1 593 000	2 677 000
Total Investments	1 620 000	3 233 000	5 461 000	3 182 000
Cash, Bank	52 673 000	36 625 000	41 035 000	50 834 000
Total Current Assets	71 771 000	49 359 000	55 765 000	62 768 000
Total Assets	1 156 279 000	1 144 672 000	960 397 000	434 371 000
Total Equity	209 356 000	180 050 000	128 591 000	104 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 807 000	913 630 000	779 138 000	271 046 000
Creditors	5 544 000	9 519 000	9 547 000	3 283 000
Unpaid Taxes	22 835 000	24 654 000	23 436 000	21 673 000
Dividends	1 000 000	18 585 000	725 000	0
Other Current Debt	9 878 000	7 644 000	7 731 000	6 345 000
Total Current Debt	51 116 000	50 992 000	52 667 000	59 223 000
Total Equity and Debt	1 156 279 000	1 144 672 000	960 397 000	434 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	28,58 %	19,61 %	12,49 %
Debt-to-Equity Ratio	4,28	5,07	6,06	2,6
Operating Profit Margin	34,96 %	44,35 %	31,47 %	17,2 %
Current Ratio	1,4	0,97	1,06	1,06
Quick Ratio	1,57	1,02	1,09	1,11
Equity Ratio	0,18	0,16	0,13	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %