SKAUGUM BESTIKKFABRIKK AS

3580 GEILO

Finances

Return on Equity

8,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	9 678 000	6 973 000	6 031 000
Net Income	232 000	940 000	517 000	340 000
Total Assets	5 243 000	5 395 000	4 455 000	4 638 000
Total Equity	2 707 000	2 775 000	2 535 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	9 678 000	6 973 000	6 031 000
Expenditure	8 550 000	8 631 000	5 134 000	5 954 000
Operating Profit	345 000	1 236 000	698 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	30 000	35 000	67 000
Financial Balance	−47 000	−30 000	−35 000	−66 000
Earnings Before Tax	297 000	1 206 000	663 000	436 000
Tax	65 000	266 000	146 000	96 000
Net Income	232 000	940 000	517 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	1 015 000	835 000	746 000
Total Current Assets	4 364 000	4 380 000	3 620 000	3 892 000
Total Assets	5 243 000	5 395 000	4 455 000	4 638 000
Total Retained Equity	2 603 000	2 671 000	2 431 000	2 714 000
Total Equity	2 707 000	2 775 000	2 535 000	2 818 000
Total Long-Term Debt	204 000	359 000	510 000	653 000
Total Current Debt	2 331 000	2 261 000	1 410 000	1 167 000
Total Equity and Debt	5 243 000	5 395 000	4 455 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 738 000	9 678 000	6 963 000	6 031 000
Other Income	0	0	9 000	0
Revenue	7 738 000	9 678 000	6 973 000	6 031 000
Cost of Goods Sold	3 437 000	3 673 000	1 731 000	2 200 000
Salary Costs	3 777 000	3 684 000	2 293 000	2 512 000
Depreciation	136 000	167 000	126 000	152 000
Impairment	0	0	0	0
Expenditure	8 550 000	8 631 000	5 134 000	5 954 000
Operating Profit	345 000	1 236 000	698 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	30 000	35 000	67 000
Financial Balance	−47 000	−30 000	−35 000	−66 000
Dividends	300 000	700 000	800 000	0
Net Income	232 000	940 000	517 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	313 000	259 000	70 000
Machinery and Plant Facilities	482 000	602 000	477 000	576 000
Fixtures	0	0	0	0
Total Tangible Assets	779 000	915 000	735 000	646 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	879 000	1 015 000	835 000	746 000
Stock	2 692 000	1 536 000	1 347 000	2 488 000
Total Investments	0	0	0	0
Cash, Bank	160 000	974 000	1 240 000	496 000
Total Current Assets	4 364 000	4 380 000	3 620 000	3 892 000
Total Assets	5 243 000	5 395 000	4 455 000	4 638 000
Total Equity	2 707 000	2 775 000	2 535 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	359 000	510 000	653 000
Creditors	370 000	16 000	78 000	23 000
Unpaid Taxes	471 000	686 000	497 000	573 000
Dividends	300 000	700 000	800 000	0
Other Current Debt	577 000	593 000	390 000	475 000
Total Current Debt	2 331 000	2 261 000	1 410 000	1 167 000
Total Equity and Debt	5 243 000	5 395 000	4 455 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	33,87 %	20,39 %	12,07 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,23
Operating Profit Margin	4,46 %	12,77 %	10,01 %	8,34 %
Current Ratio	1,87	1,94	2,57	3,34
Quick Ratio	−12,09	6,04	57,46	−2,95
Equity Ratio	0,52	0,51	0,57	0,61
Gross Profit Margin	55,58 %	62,05 %	75,18 %	63,52 %