SKIMAR AS

4745 BYGLAND

Finances

Return on Equity

6,54 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 711 000	1 427 000	1 262 000
Net Income	1 110 000	3 049 000	744 000	660 000
Total Assets	17 947 000	18 166 000	15 021 000	14 667 000
Total Equity	16 964 000	15 854 000	14 805 000	14 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 711 000	1 427 000	1 262 000
Expenditure	395 000	1 127 000	1 085 000	1 139 000
Operating Profit	74 000	584 000	342 000	124 000
Financial Income	2 102 000	2 609 000	549 000	578 000
Financial Costs	1 050 000	0	60 000	16 000
Financial Balance	1 052 000	2 609 000	489 000	562 000
Earnings Before Tax	1 126 000	3 193 000	830 000	686 000
Tax	16 000	144 000	86 000	25 000
Net Income	1 110 000	3 049 000	744 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 010 000	7 210 000	7 310 000	7 410 000
Total Current Assets	10 937 000	10 956 000	7 710 000	7 256 000
Total Assets	17 947 000	18 166 000	15 021 000	14 667 000
Total Retained Equity	12 854 000	11 744 000	10 695 000	9 950 000
Total Equity	16 964 000	15 854 000	14 805 000	14 061 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	983 000	2 312 000	216 000	603 000
Total Equity and Debt	17 947 000	18 166 000	15 021 000	14 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	1 711 000	1 427 000	1 262 000
Other Income	50 000	0	0	0
Revenue	469 000	1 711 000	1 427 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	827 000	821 000	824 000
Depreciation	0	100 000	100 000	77 000
Impairment	0	0	0	0
Expenditure	395 000	1 127 000	1 085 000	1 139 000
Operating Profit	74 000	584 000	342 000	124 000
Financial Income	2 102 000	2 609 000	549 000	578 000
Financial Costs	1 050 000	0	60 000	16 000
Financial Balance	1 052 000	2 609 000	489 000	562 000
Dividends	0	0	0	0
Net Income	1 110 000	3 049 000	744 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	200 000	300 000	400 000
Total Tangible Assets	0	200 000	300 000	400 000
Total Fiancial Fixed Assets	7 010 000	7 010 000	7 010 000	7 010 000
Total Fixed Assets	7 010 000	7 210 000	7 310 000	7 410 000
Stock	0	0	0	0
Total Investments	10 480 000	10 288 000	6 624 000	5 797 000
Cash, Bank	413 000	544 000	1 006 000	161 000
Total Current Assets	10 937 000	10 956 000	7 710 000	7 256 000
Total Assets	17 947 000	18 166 000	15 021 000	14 667 000
Total Equity	16 964 000	15 854 000	14 805 000	14 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	8 000	0	0
Unpaid Taxes	6 000	80 000	47 000	147 000
Dividends	0	0	0	0
Other Current Debt	961 000	79 000	79 000	434 000
Total Current Debt	983 000	2 312 000	216 000	603 000
Total Equity and Debt	17 947 000	18 166 000	15 021 000	14 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	19,23 %	5,03 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,78 %	34,13 %	23,97 %	9,83 %
Current Ratio	11,13	4,74	35,69	12,03
Quick Ratio	11,13	4,74	35,69	12,03
Equity Ratio	0,95	0,87	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %