SKAUBO AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 047 000	20 791 000	21 089 000	20 364 000
Net Income	1 272 000	672 000	201 000	147 000
Total Assets	5 674 000	4 159 000	3 387 000	3 521 000
Total Equity	2 422 000	1 150 000	478 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 047 000	20 791 000	21 089 000	20 364 000
Expenditure	20 444 000	19 935 000	20 843 000	20 195 000
Operating Profit	1 603 000	857 000	246 000	168 000
Financial Income	30 000	6 000	12 000	22 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	29 000	5 000	11 000	21 000
Earnings Before Tax	1 631 000	861 000	258 000	188 000
Tax	359 000	189 000	57 000	41 000
Net Income	1 272 000	672 000	201 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	254 000	285 000	191 000
Total Current Assets	5 469 000	3 905 000	3 102 000	3 330 000
Total Assets	5 674 000	4 159 000	3 387 000	3 521 000
Total Retained Equity	2 321 000	1 049 000	377 000	403 000
Total Equity	2 422 000	1 150 000	478 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	3 010 000	2 909 000	3 017 000
Total Equity and Debt	5 674 000	4 159 000	3 387 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	3 810 000	3 428 000	3 833 000
Other Income	18 207 000	16 981 000	17 661 000	16 531 000
Revenue	22 047 000	20 791 000	21 089 000	20 364 000
Cost of Goods Sold	559 000	506 000	522 000	603 000
Salary Costs	15 100 000	14 874 000	15 724 000	14 664 000
Depreciation	39 000	40 000	25 000	17 000
Impairment	0	0	0	0
Expenditure	20 444 000	19 935 000	20 843 000	20 195 000
Operating Profit	1 603 000	857 000	246 000	168 000
Financial Income	30 000	6 000	12 000	22 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	29 000	5 000	11 000	21 000
Dividends	0	0	0	0
Net Income	1 272 000	672 000	201 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	26 000	18 000
Real Eastate	115 000	129 000	143 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	90 000	116 000	16 000
Total Tangible Assets	175 000	219 000	259 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	254 000	285 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 563 000	3 053 000	2 161 000	2 145 000
Total Current Assets	5 469 000	3 905 000	3 102 000	3 330 000
Total Assets	5 674 000	4 159 000	3 387 000	3 521 000
Total Equity	2 422 000	1 150 000	478 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	187 000	65 000	297 000
Unpaid Taxes	1 066 000	1 058 000	943 000	1 005 000
Dividends	0	0	0	0
Other Current Debt	1 675 000	1 566 000	1 901 000	1 714 000
Total Current Debt	3 252 000	3 010 000	2 909 000	3 017 000
Total Equity and Debt	5 674 000	4 159 000	3 387 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	58,43 %	42,05 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	4,12 %	1,17 %	0,82 %
Current Ratio	1,68	1,3	1,07	1,1
Quick Ratio	1,68	1,3	1,07	1,1
Equity Ratio	0,43	0,28	0,14	0,14
Gross Profit Margin	97,46 %	97,57 %	97,52 %	97,04 %