SKA INVEST AS

4250 KOPERVIK

Finances

Return on Equity

18,67 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 495 000	708 989 000	437 604 000	529 806 000
Net Income	46 235 000	46 187 000	−6 809 000	4 866 000
Total Assets	422 444 000	387 678 000	334 629 000	336 068 000
Total Equity	247 608 000	210 120 000	171 684 000	181 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 495 000	708 989 000	437 604 000	529 806 000
Expenditure	879 555 000	662 532 000	423 536 000	529 906 000
Operating Profit	40 940 000	46 458 000	14 068 000	−101 000
Financial Income	28 754 000	25 438 000	1 890 000	11 110 000
Financial Costs	15 147 000	14 722 000	22 126 000	5 238 000
Financial Balance	13 607 000	10 716 000	−20 236 000	5 872 000
Earnings Before Tax	54 548 000	57 174 000	−6 168 000	5 772 000
Tax	8 313 000	10 987 000	642 000	906 000
Net Income	46 235 000	46 187 000	−6 809 000	4 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 565 000	134 052 000	86 667 000	78 887 000
Total Current Assets	317 879 000	253 626 000	247 962 000	257 181 000
Total Assets	422 444 000	387 678 000	334 629 000	336 068 000
Total Retained Equity	214 020 000	178 033 000	142 208 000	159 074 000
Total Equity	247 608 000	210 120 000	171 684 000	181 308 000
Total Long-Term Debt	59 134 000	52 503 000	85 535 000	56 967 000
Total Current Debt	115 702 000	125 055 000	77 409 000	97 793 000
Total Equity and Debt	422 444 000	387 678 000	334 629 000	336 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 788 000	704 470 000	435 973 000	528 172 000
Other Income	6 707 000	4 520 000	1 631 000	1 634 000
Revenue	920 495 000	708 989 000	437 604 000	529 806 000
Cost of Goods Sold	614 973 000	371 486 000	215 912 000	283 430 000
Salary Costs	151 039 000	149 443 000	134 397 000	163 473 000
Depreciation	6 178 000	5 482 000	5 781 000	5 245 000
Impairment	285 000	440 000	442 000	405 000
Expenditure	879 555 000	662 532 000	423 536 000	529 906 000
Operating Profit	40 940 000	46 458 000	14 068 000	−101 000
Financial Income	28 754 000	25 438 000	1 890 000	11 110 000
Financial Costs	15 147 000	14 722 000	22 126 000	5 238 000
Financial Balance	13 607 000	10 716 000	−20 236 000	5 872 000
Dividends	0	0	0	0
Net Income	46 235 000	46 187 000	−6 809 000	4 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 118 000	1 446 000	0	0
Total Intangible Assets	1 118 000	1 446 000	4 485 000	3 708 000
Real Eastate	49 453 000	51 460 000	52 553 000	50 725 000
Machinery and Plant Facilities	29 007 000	23 740 000	17 292 000	19 850 000
Fixtures	1 217 000	1 046 000	1 134 000	985 000
Total Tangible Assets	79 677 000	76 246 000	70 978 000	71 560 000
Total Fiancial Fixed Assets	23 771 000	56 360 000	11 204 000	3 619 000
Total Fixed Assets	104 565 000	134 052 000	86 667 000	78 887 000
Stock	103 742 000	112 445 000	71 765 000	87 393 000
Total Investments	47 311 000	6 408 000	6 408 000	45 844 000
Cash, Bank	56 719 000	28 053 000	113 991 000	42 514 000
Total Current Assets	317 879 000	253 626 000	247 962 000	257 181 000
Total Assets	422 444 000	387 678 000	334 629 000	336 068 000
Total Equity	247 608 000	210 120 000	171 684 000	181 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 134 000	52 503 000	85 535 000	56 967 000
Creditors	25 443 000	82 918 000	48 518 000	39 942 000
Unpaid Taxes	15 915 000	12 930 000	8 077 000	11 809 000
Dividends	0	0	0	0
Other Current Debt	48 512 000	18 465 000	19 019 000	17 784 000
Total Current Debt	115 702 000	125 055 000	77 409 000	97 793 000
Total Equity and Debt	422 444 000	387 678 000	334 629 000	336 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	21,98 %	−3,97 %	2,68 %
Debt-to-Equity Ratio	0,24	0,25	0,5	0,31
Operating Profit Margin	4,45 %	6,55 %	3,21 %	−0,02 %
Current Ratio	2,75	2,03	3,2	2,63
Quick Ratio	26,58	20,11	43,93	24,73
Equity Ratio	0,59	0,54	0,51	0,54
Gross Profit Margin	33,19 %	47,6 %	50,66 %	46,5 %