SKUDE STEIN AS

4280 SKUDENESHAVN

Finances

Return on Equity

19,17 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 376 000	13 193 000	10 860 000	11 770 000
Net Income	2 010 000	1 944 000	1 760 000	1 495 000
Total Assets	14 536 000	12 211 000	12 356 000	10 903 000
Total Equity	10 484 000	9 479 000	8 639 000	8 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 376 000	13 193 000	10 860 000	11 770 000
Expenditure	14 686 000	11 014 000	8 073 000	9 666 000
Operating Profit	2 705 000	2 453 000	2 247 000	1 822 000
Financial Income	35 000	21 000	10 000	11 000
Financial Costs	136 000	32 000	22 000	12 000
Financial Balance	−101 000	−11 000	−12 000	−1 000
Earnings Before Tax	2 604 000	2 441 000	2 235 000	1 821 000
Tax	594 000	497 000	475 000	325 000
Net Income	2 010 000	1 944 000	1 760 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	1 889 000	1 532 000	2 359 000
Total Current Assets	11 206 000	10 322 000	10 823 000	8 544 000
Total Assets	14 536 000	12 211 000	12 356 000	10 903 000
Total Retained Equity	9 034 000	8 029 000	7 189 000	7 284 000
Total Equity	10 484 000	9 479 000	8 639 000	8 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 052 000	2 731 000	3 717 000	2 169 000
Total Equity and Debt	14 536 000	12 211 000	12 356 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 376 000	12 925 000	10 774 000	11 421 000
Other Income	0	268 000	86 000	349 000
Revenue	17 376 000	13 193 000	10 860 000	11 770 000
Cost of Goods Sold	5 005 000	2 749 000	2 074 000	2 345 000
Salary Costs	3 730 000	3 229 000	2 807 000	2 680 000
Depreciation	635 000	692 000	692 000	759 000
Impairment	0	0	0	0
Expenditure	14 686 000	11 014 000	8 073 000	9 666 000
Operating Profit	2 705 000	2 453 000	2 247 000	1 822 000
Financial Income	35 000	21 000	10 000	11 000
Financial Costs	136 000	32 000	22 000	12 000
Financial Balance	−101 000	−11 000	−12 000	−1 000
Dividends	1 005 000	1 166 000	1 880 000	747 000
Net Income	2 010 000	1 944 000	1 760 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	65 000	94 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 555 000	1 521 000	1 144 000	1 603 000
Fixtures	730 000	302 000	294 000	527 000
Total Tangible Assets	3 285 000	1 823 000	1 438 000	2 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 331 000	1 889 000	1 532 000	2 359 000
Stock	1 302 000	1 349 000	1 023 000	1 590 000
Total Investments	2 438 000	2 511 000	0	0
Cash, Bank	6 612 000	5 892 000	8 014 000	5 297 000
Total Current Assets	11 206 000	10 322 000	10 823 000	8 544 000
Total Assets	14 536 000	12 211 000	12 356 000	10 903 000
Total Equity	10 484 000	9 479 000	8 639 000	8 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 121 000	577 000	407 000	441 000
Unpaid Taxes	729 000	259 000	595 000	204 000
Dividends	1 005 000	1 166 000	1 880 000	747 000
Other Current Debt	623 000	448 000	581 000	415 000
Total Current Debt	4 052 000	2 731 000	3 717 000	2 169 000
Total Equity and Debt	14 536 000	12 211 000	12 356 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	20,51 %	20,37 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,57 %	18,59 %	20,69 %	15,48 %
Current Ratio	2,77	3,78	2,91	3,94
Quick Ratio	4,07	7,47	4,02	14,76
Equity Ratio	0,72	0,78	0,7	0,8
Gross Profit Margin	71,2 %	79,16 %	80,9 %	80,08 %