SKAATHUN BILVERKSTED AS

5210 OS

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 426 000	18 642 000	18 725 000	18 959 000
Net Income	324 000	224 000	422 000	20 000
Total Assets	7 286 000	5 204 000	5 159 000	5 008 000
Total Equity	2 567 000	2 243 000	2 219 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 426 000	18 642 000	18 725 000	18 959 000
Expenditure	18 949 000	18 323 000	18 159 000	18 927 000
Operating Profit	477 000	320 000	566 000	32 000
Financial Income	1 000	1 000	5 000	22 000
Financial Costs	57 000	29 000	24 000	19 000
Financial Balance	−56 000	−28 000	−19 000	3 000
Earnings Before Tax	421 000	291 000	546 000	36 000
Tax	97 000	67 000	125 000	16 000
Net Income	324 000	224 000	422 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	2 372 000	2 013 000	2 055 000
Total Current Assets	3 116 000	2 833 000	3 146 000	2 953 000
Total Assets	7 286 000	5 204 000	5 159 000	5 008 000
Total Retained Equity	2 467 000	2 143 000	2 119 000	1 697 000
Total Equity	2 567 000	2 243 000	2 219 000	1 797 000
Total Long-Term Debt	2 518 000	1 217 000	678 000	844 000
Total Current Debt	2 201 000	1 745 000	2 262 000	2 367 000
Total Equity and Debt	7 286 000	5 204 000	5 159 000	5 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 426 000	18 642 000	18 725 000	18 958 000
Other Income	0	0	0	0
Revenue	19 426 000	18 642 000	18 725 000	18 959 000
Cost of Goods Sold	7 093 000	7 456 000	7 581 000	7 978 000
Salary Costs	6 400 000	6 027 000	6 112 000	6 741 000
Depreciation	448 000	341 000	325 000	298 000
Impairment	0	0	0	0
Expenditure	18 949 000	18 323 000	18 159 000	18 927 000
Operating Profit	477 000	320 000	566 000	32 000
Financial Income	1 000	1 000	5 000	22 000
Financial Costs	57 000	29 000	24 000	19 000
Financial Balance	−56 000	−28 000	−19 000	3 000
Dividends	0	0	0	0
Net Income	324 000	224 000	422 000	20 000

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	4 170 000	2 350 000	1 974 000	2 000 000
Total Tangible Assets	4 170 000	2 350 000	1 974 000	2 000 000
Total Fiancial Fixed Assets	0	22 000	39 000	55 000
Total Fixed Assets	4 170 000	2 372 000	2 013 000	2 055 000
Stock	69 000	125 000	196 000	137 000
Total Investments	0	0	0	0
Cash, Bank	967 000	905 000	821 000	961 000
Total Current Assets	3 116 000	2 833 000	3 146 000	2 953 000
Total Assets	7 286 000	5 204 000	5 159 000	5 008 000
Total Equity	2 567 000	2 243 000	2 219 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	1 217 000	678 000	844 000
Creditors	927 000	599 000	797 000	598 000
Unpaid Taxes	709 000	607 000	850 000	760 000
Dividends	0	0	0	0
Other Current Debt	533 000	489 000	500 000	1 009 000
Total Current Debt	2 201 000	1 745 000	2 262 000	2 367 000
Total Equity and Debt	7 286 000	5 204 000	5 159 000	5 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	9,99 %	19,02 %	1,11 %
Debt-to-Equity Ratio	0,98	0,54	0,31	0,47
Operating Profit Margin	2,46 %	1,72 %	3,02 %	0,17 %
Current Ratio	1,42	1,62	1,39	1,25
Quick Ratio	1,46	1,75	1,52	1,32
Equity Ratio	0,35	0,43	0,43	0,36
Gross Profit Margin	63,49 %	60 %	59,51 %	57,92 %