SKARPODDE & SØNN AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 433 000	7 195 000	6 635 000
Net Income	242 000	109 000	623 000	260 000
Total Assets	3 215 000	3 015 000	3 103 000	2 412 000
Total Equity	2 308 000	2 065 000	1 957 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 433 000	7 195 000	6 635 000
Expenditure	6 298 000	6 287 000	6 386 000	6 327 000
Operating Profit	313 000	145 000	808 000	308 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	1 000	0	−5 000	−1 000
Earnings Before Tax	314 000	144 000	804 000	307 000
Tax	72 000	35 000	181 000	48 000
Net Income	242 000	109 000	623 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	95 000	134 000	206 000
Total Current Assets	3 149 000	2 920 000	2 969 000	2 205 000
Total Assets	3 215 000	3 015 000	3 103 000	2 412 000
Total Retained Equity	2 208 000	1 965 000	1 857 000	1 234 000
Total Equity	2 308 000	2 065 000	1 957 000	1 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	907 000	950 000	1 146 000	1 077 000
Total Equity and Debt	3 215 000	3 015 000	3 103 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	6 433 000	7 195 000	6 629 000
Other Income	3 000	0	0	6 000
Revenue	6 611 000	6 433 000	7 195 000	6 635 000
Cost of Goods Sold	2 947 000	2 913 000	3 232 000	2 854 000
Salary Costs	2 340 000	2 634 000	2 424 000	2 683 000
Depreciation	58 000	63 000	72 000	95 000
Impairment	0	0	0	0
Expenditure	6 298 000	6 287 000	6 386 000	6 327 000
Operating Profit	313 000	145 000	808 000	308 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	1 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	242 000	109 000	623 000	260 000

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	33 000	86 000	121 000	188 000
Fixtures	34 000	10 000	13 000	18 000
Total Tangible Assets	66 000	95 000	134 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	95 000	134 000	206 000
Stock	846 000	676 000	576 000	663 000
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 697 000	2 039 000	1 046 000
Total Current Assets	3 149 000	2 920 000	2 969 000	2 205 000
Total Assets	3 215 000	3 015 000	3 103 000	2 412 000
Total Equity	2 308 000	2 065 000	1 957 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	197 000	10 000	11 000
Unpaid Taxes	373 000	423 000	422 000	493 000
Dividends	0	0	0	0
Other Current Debt	318 000	295 000	532 000	526 000
Total Current Debt	907 000	950 000	1 146 000	1 077 000
Total Equity and Debt	3 215 000	3 015 000	3 103 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	5,28 %	31,83 %	19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	2,25 %	11,23 %	4,64 %
Current Ratio	3,47	3,07	2,59	2,05
Quick Ratio	51,62	10,66	5,21	5,33
Equity Ratio	0,72	0,68	0,63	0,55
Gross Profit Margin	55,42 %	54,72 %	55,08 %	56,99 %