SKALAND DAGLIGVARE AS

9385 SKALAND

Finances

Return on Equity

−1,9 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 374 000	17 633 000	16 992 000	14 877 000
Net Income	−78 000	−309 000	624 000	474 000
Total Assets	12 554 000	13 062 000	9 104 000	8 733 000
Total Equity	4 098 000	4 175 000	4 485 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 374 000	17 633 000	16 992 000	14 877 000
Expenditure	18 267 000	17 894 000	16 124 000	14 187 000
Operating Profit	107 000	−261 000	869 000	691 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	252 000	179 000	97 000	109 000
Financial Balance	−248 000	−177 000	−97 000	−105 000
Earnings Before Tax	−142 000	−438 000	772 000	585 000
Tax	−64 000	−129 000	148 000	112 000
Net Income	−78 000	−309 000	624 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 801 000	9 618 000	5 603 000	5 967 000
Total Current Assets	3 753 000	3 444 000	3 501 000	2 766 000
Total Assets	12 554 000	13 062 000	9 104 000	8 733 000
Total Retained Equity	3 508 000	3 585 000	3 895 000	3 271 000
Total Equity	4 098 000	4 175 000	4 485 000	3 861 000
Total Long-Term Debt	7 092 000	7 733 000	3 594 000	3 850 000
Total Current Debt	1 364 000	1 154 000	1 025 000	1 023 000
Total Equity and Debt	12 554 000	13 062 000	9 104 000	8 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 354 000	16 726 000	16 546 000	14 459 000
Other Income	1 020 000	907 000	446 000	417 000
Revenue	18 374 000	17 633 000	16 992 000	14 877 000
Cost of Goods Sold	12 670 000	12 328 000	11 632 000	10 329 000
Salary Costs	3 196 000	2 847 000	2 421 000	2 097 000
Depreciation	938 000	895 000	687 000	559 000
Impairment	0	0	0	0
Expenditure	18 267 000	17 894 000	16 124 000	14 187 000
Operating Profit	107 000	−261 000	869 000	691 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	252 000	179 000	97 000	109 000
Financial Balance	−248 000	−177 000	−97 000	−105 000
Dividends	0	0	0	0
Net Income	−78 000	−309 000	624 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	211 000	82 000	38 000
Real Eastate	4 489 000	4 652 000	2 814 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 833 000	4 551 000	2 502 000	2 847 000
Total Tangible Assets	8 322 000	9 203 000	5 316 000	5 824 000
Total Fiancial Fixed Assets	204 000	204 000	206 000	106 000
Total Fixed Assets	8 801 000	9 618 000	5 603 000	5 967 000
Stock	1 469 000	1 373 000	1 280 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 270 000	1 497 000	939 000
Total Current Assets	3 753 000	3 444 000	3 501 000	2 766 000
Total Assets	12 554 000	13 062 000	9 104 000	8 733 000
Total Equity	4 098 000	4 175 000	4 485 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 092 000	7 733 000	3 594 000	3 850 000
Creditors	585 000	531 000	310 000	500 000
Unpaid Taxes	233 000	240 000	188 000	113 000
Dividends	0	0	0	0
Other Current Debt	546 000	382 000	336 000	284 000
Total Current Debt	1 364 000	1 154 000	1 025 000	1 023 000
Total Equity and Debt	12 554 000	13 062 000	9 104 000	8 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−7,4 %	13,91 %	12,28 %
Debt-to-Equity Ratio	1,73	1,85	0,8	1
Operating Profit Margin	0,58 %	−1,48 %	5,11 %	4,64 %
Current Ratio	2,75	2,98	3,42	2,7
Quick Ratio	−35,74	−15,73	−13,73	−16,27
Equity Ratio	0,33	0,32	0,49	0,44
Gross Profit Margin	31,04 %	30,09 %	31,54 %	30,57 %