SKG EMBALLASJE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

76,97 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 644 000	25 028 000	21 682 000	17 744 000
Net Income	2 340 000	1 791 000	1 082 000	467 000
Total Assets	9 763 000	8 366 000	6 368 000	3 607 000
Total Equity	3 040 000	3 194 000	1 403 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 644 000	25 028 000	21 682 000	17 744 000
Expenditure	32 597 000	22 677 000	20 152 000	17 094 000
Operating Profit	3 047 000	2 350 000	1 531 000	650 000
Financial Income	272 000	109 000	118 000	30 000
Financial Costs	312 000	159 000	259 000	80 000
Financial Balance	−40 000	−50 000	−141 000	−50 000
Earnings Before Tax	3 007 000	2 301 000	1 390 000	599 000
Tax	667 000	509 000	307 000	132 000
Net Income	2 340 000	1 791 000	1 082 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 957 000	1 749 000	560 000
Total Current Assets	7 853 000	6 409 000	4 619 000	3 048 000
Total Assets	9 763 000	8 366 000	6 368 000	3 607 000
Total Retained Equity	2 873 000	3 027 000	1 236 000	708 000
Total Equity	3 040 000	3 194 000	1 403 000	874 000
Total Long-Term Debt	534 000	702 000	708 000	27 000
Total Current Debt	6 188 000	4 470 000	4 258 000	2 706 000
Total Equity and Debt	9 763 000	8 366 000	6 368 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 644 000	24 958 000	21 514 000	17 744 000
Other Income	0	70 000	168 000	0
Revenue	35 644 000	25 028 000	21 682 000	17 744 000
Cost of Goods Sold	25 290 000	16 962 000	15 070 000	12 325 000
Salary Costs	3 731 000	3 311 000	2 710 000	2 819 000
Depreciation	617 000	367 000	273 000	121 000
Impairment	0	9 000	9 000	0
Expenditure	32 597 000	22 677 000	20 152 000	17 094 000
Operating Profit	3 047 000	2 350 000	1 531 000	650 000
Financial Income	272 000	109 000	118 000	30 000
Financial Costs	312 000	159 000	259 000	80 000
Financial Balance	−40 000	−50 000	−141 000	−50 000
Dividends	2 493 000	0	554 000	532 000
Net Income	2 340 000	1 791 000	1 082 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	23 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 860 000	1 913 000	1 702 000	473 000
Total Tangible Assets	1 860 000	1 913 000	1 702 000	473 000
Total Fiancial Fixed Assets	33 000	39 000	24 000	39 000
Total Fixed Assets	1 910 000	1 957 000	1 749 000	560 000
Stock	1 320 000	809 000	540 000	426 000
Total Investments	0	0	0	0
Cash, Bank	2 102 000	2 176 000	872 000	276 000
Total Current Assets	7 853 000	6 409 000	4 619 000	3 048 000
Total Assets	9 763 000	8 366 000	6 368 000	3 607 000
Total Equity	3 040 000	3 194 000	1 403 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	702 000	708 000	27 000
Creditors	2 972 000	2 287 000	1 936 000	1 184 000
Unpaid Taxes	1 523 000	866 000	1 042 000	821 000
Dividends	2 493 000	0	554 000	532 000
Other Current Debt	1 014 000	827 000	971 000	561 000
Total Current Debt	6 188 000	4 470 000	4 258 000	2 706 000
Total Equity and Debt	9 763 000	8 366 000	6 368 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,97 %	56,07 %	77,12 %	53,43 %
Debt-to-Equity Ratio	0,18	0,22	0,5	0,03
Operating Profit Margin	8,55 %	9,39 %	7,06 %	3,66 %
Current Ratio	1,27	1,43	1,08	1,13
Quick Ratio	1,61	1,75	1,24	1,34
Equity Ratio	0,31	0,38	0,22	0,24
Gross Profit Margin	29,05 %	32,23 %	30,5 %	30,54 %