SKAARA SPESIALVINDUER AS

4373 EGERSUND

Finances

Return on Equity

57,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 304 000	44 032 000	37 397 000	13 233 000
Net Income	5 068 000	6 144 000	5 575 000	−1 498 000
Total Assets	22 949 000	18 918 000	13 527 000	7 235 000
Total Equity	8 839 000	6 271 000	2 627 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 304 000	44 032 000	37 397 000	13 233 000
Expenditure	59 397 000	35 968 000	30 275 000	15 012 000
Operating Profit	5 907 000	8 064 000	7 196 000	−1 779 000
Financial Income	1 084 000	183 000	274 000	77 000
Financial Costs	451 000	309 000	320 000	193 000
Financial Balance	633 000	−126 000	−46 000	−116 000
Earnings Before Tax	6 540 000	7 938 000	7 150 000	−1 895 000
Tax	1 471 000	1 794 000	1 575 000	−397 000
Net Income	5 068 000	6 144 000	5 575 000	−1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	2 002 000	1 536 000	2 068 000
Total Current Assets	18 256 000	16 916 000	11 991 000	5 167 000
Total Assets	22 949 000	18 918 000	13 527 000	7 235 000
Total Retained Equity	8 019 000	5 451 000	1 807 000	−268 000
Total Equity	8 839 000	6 271 000	2 627 000	3 552 000
Total Long-Term Debt	1 553 000	752 000	1 202 000	1 341 000
Total Current Debt	12 557 000	11 895 000	9 698 000	2 342 000
Total Equity and Debt	22 949 000	18 918 000	13 527 000	7 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 304 000	44 032 000	37 397 000	13 233 000
Other Income	0	0	0	0
Revenue	65 304 000	44 032 000	37 397 000	13 233 000
Cost of Goods Sold	40 802 000	26 173 000	22 834 000	8 874 000
Salary Costs	9 232 000	5 162 000	3 163 000	2 173 000
Depreciation	188 000	185 000	182 000	164 000
Impairment	0	0	0	0
Expenditure	59 397 000	35 968 000	30 275 000	15 012 000
Operating Profit	5 907 000	8 064 000	7 196 000	−1 779 000
Financial Income	1 084 000	183 000	274 000	77 000
Financial Costs	451 000	309 000	320 000	193 000
Financial Balance	633 000	−126 000	−46 000	−116 000
Dividends	2 500 000	2 500 000	3 000 000	0
Net Income	5 068 000	6 144 000	5 575 000	−1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	72 000	617 000
Real Eastate	970 000	1 019 000	1 068 000	1 117 000
Machinery and Plant Facilities	330 000	53 000	69 000	0
Fixtures	138 000	152 000	232 000	238 000
Total Tangible Assets	1 439 000	1 224 000	1 368 000	1 355 000
Total Fiancial Fixed Assets	3 254 000	768 000	96 000	96 000
Total Fixed Assets	4 694 000	2 002 000	1 536 000	2 068 000
Stock	683 000	1 102 000	386 000	0
Total Investments	0	0	0	0
Cash, Bank	8 474 000	5 020 000	10 174 000	3 063 000
Total Current Assets	18 256 000	16 916 000	11 991 000	5 167 000
Total Assets	22 949 000	18 918 000	13 527 000	7 235 000
Total Equity	8 839 000	6 271 000	2 627 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	752 000	1 202 000	1 341 000
Creditors	1 612 000	1 669 000	2 011 000	1 423 000
Unpaid Taxes	2 643 000	3 413 000	2 657 000	257 000
Dividends	2 500 000	2 500 000	3 000 000	0
Other Current Debt	2 747 000	1 895 000	959 000	592 000
Total Current Debt	12 557 000	11 895 000	9 698 000	2 342 000
Total Equity and Debt	22 949 000	18 918 000	13 527 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,34 %	97,97 %	212,22 %	−42,17 %
Debt-to-Equity Ratio	0,18	0,12	0,46	0,38
Operating Profit Margin	9,05 %	18,31 %	19,24 %	−13,44 %
Current Ratio	1,45	1,42	1,24	2,21
Quick Ratio	1,54	1,57	1,29	2,21
Equity Ratio	0,39	0,33	0,19	0,49
Gross Profit Margin	37,52 %	40,56 %	38,94 %	32,94 %