SKAUGE INNOVASJON AS

5179 GODVIK

Finances

Return on Equity

14,57 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 714 000	83 521 000	95 523 000	112 321 000
Net Income	11 742 000	12 022 000	9 250 000	13 273 000
Total Assets	103 041 000	91 823 000	83 524 000	106 866 000
Total Equity	80 589 000	71 087 000	62 915 000	54 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 714 000	83 521 000	95 523 000	112 321 000
Expenditure	88 278 000	67 467 000	82 744 000	95 818 000
Operating Profit	15 435 000	16 054 000	12 780 000	16 503 000
Financial Income	236 000	56 000	241 000	116 000
Financial Costs	388 000	260 000	571 000	1 035 000
Financial Balance	−152 000	−204 000	−330 000	−919 000
Earnings Before Tax	15 283 000	15 851 000	12 449 000	15 584 000
Tax	3 542 000	3 828 000	3 200 000	2 311 000
Net Income	11 742 000	12 022 000	9 250 000	13 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 830 000	42 097 000	44 315 000	47 767 000
Total Current Assets	63 211 000	49 727 000	39 208 000	59 099 000
Total Assets	103 041 000	91 823 000	83 524 000	106 866 000
Total Retained Equity	80 302 000	70 830 000	62 658 000	54 188 000
Total Equity	80 589 000	71 087 000	62 915 000	54 446 000
Total Long-Term Debt	300 000	300 000	300 000	19 268 000
Total Current Debt	22 152 000	20 436 000	20 308 000	33 153 000
Total Equity and Debt	103 041 000	91 823 000	83 524 000	106 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 050 000	78 265 000	94 600 000	105 378 000
Other Income	5 664 000	5 256 000	923 000	6 943 000
Revenue	103 714 000	83 521 000	95 523 000	112 321 000
Cost of Goods Sold	39 698 000	20 548 000	35 805 000	46 297 000
Salary Costs	34 697 000	32 766 000	33 601 000	34 108 000
Depreciation	2 576 000	2 821 000	3 565 000	3 585 000
Impairment	0	0	0	0
Expenditure	88 278 000	67 467 000	82 744 000	95 818 000
Operating Profit	15 435 000	16 054 000	12 780 000	16 503 000
Financial Income	236 000	56 000	241 000	116 000
Financial Costs	388 000	260 000	571 000	1 035 000
Financial Balance	−152 000	−204 000	−330 000	−919 000
Dividends	2 270 000	3 100 000	780 000	6 150 000
Net Income	11 742 000	12 022 000	9 250 000	13 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	616 000
Total Intangible Assets	611 000	1 208 000	2 101 000	3 590 000
Real Eastate	37 584 000	38 945 000	39 866 000	41 259 000
Machinery and Plant Facilities	1 147 000	1 271 000	1 501 000	1 623 000
Fixtures	485 000	669 000	826 000	1 286 000
Total Tangible Assets	39 216 000	40 884 000	42 194 000	44 169 000
Total Fiancial Fixed Assets	3 000	4 000	20 000	8 000
Total Fixed Assets	39 830 000	42 097 000	44 315 000	47 767 000
Stock	832 000	1 332 000	880 000	923 000
Total Investments	0	0	0	0
Cash, Bank	30 590 000	31 243 000	22 163 000	38 984 000
Total Current Assets	63 211 000	49 727 000	39 208 000	59 099 000
Total Assets	103 041 000	91 823 000	83 524 000	106 866 000
Total Equity	80 589 000	71 087 000	62 915 000	54 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	19 268 000
Creditors	9 442 000	6 908 000	5 666 000	10 027 000
Unpaid Taxes	3 127 000	2 908 000	3 155 000	3 086 000
Dividends	2 270 000	3 100 000	780 000	6 150 000
Other Current Debt	3 780 000	4 895 000	7 902 000	10 914 000
Total Current Debt	22 152 000	20 436 000	20 308 000	33 153 000
Total Equity and Debt	103 041 000	91 823 000	83 524 000	106 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	16,91 %	14,7 %	24,38 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	14,88 %	19,22 %	13,38 %	14,69 %
Current Ratio	2,85	2,43	1,93	1,78
Quick Ratio	2,96	2,6	2,02	1,83
Equity Ratio	0,78	0,77	0,75	0,51
Gross Profit Margin	61,72 %	75,4 %	62,52 %	58,78 %