SKAANE IMPORT BILVERKSTED AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 455 000	7 195 000	6 356 000
Net Income	463 000	701 000	291 000	333 000
Total Assets	2 339 000	2 423 000	1 913 000	1 672 000
Total Equity	1 358 000	1 395 000	995 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 455 000	7 195 000	6 356 000
Expenditure	7 145 000	6 553 000	6 819 000	5 924 000
Operating Profit	596 000	902 000	376 000	431 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	596 000	902 000	376 000	430 000
Tax	133 000	201 000	85 000	96 000
Net Income	463 000	701 000	291 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	237 000	172 000	180 000
Total Current Assets	2 144 000	2 186 000	1 741 000	1 492 000
Total Assets	2 339 000	2 423 000	1 913 000	1 672 000
Total Retained Equity	1 316 000	1 353 000	953 000	862 000
Total Equity	1 358 000	1 395 000	995 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 027 000	919 000	769 000
Total Equity and Debt	2 339 000	2 423 000	1 913 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 741 000	7 447 000	7 181 000	6 365 000
Other Income	0	8 000	14 000	−9 000
Revenue	7 741 000	7 455 000	7 195 000	6 356 000
Cost of Goods Sold	2 905 000	2 662 000	2 843 000	2 172 000
Salary Costs	2 913 000	2 526 000	2 529 000	2 396 000
Depreciation	65 000	63 000	77 000	58 000
Impairment	0	0	0	0
Expenditure	7 145 000	6 553 000	6 819 000	5 924 000
Operating Profit	596 000	902 000	376 000	431 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	500 000	300 000	0	200 000
Net Income	463 000	701 000	291 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	16 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	14 000	7 000	0
Fixtures	166 000	206 000	185 000	170 000
Total Tangible Assets	177 000	221 000	192 000	170 000
Total Fiancial Fixed Assets	0	0	−36 000	0
Total Fixed Assets	195 000	237 000	172 000	180 000
Stock	233 000	247 000	147 000	193 000
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 650 000	1 370 000	1 186 000
Total Current Assets	2 144 000	2 186 000	1 741 000	1 492 000
Total Assets	2 339 000	2 423 000	1 913 000	1 672 000
Total Equity	1 358 000	1 395 000	995 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	158 000	215 000	146 000
Unpaid Taxes	402 000	405 000	383 000	334 000
Dividends	500 000	300 000	0	200 000
Other Current Debt	263 000	263 000	230 000	189 000
Total Current Debt	981 000	1 027 000	919 000	769 000
Total Equity and Debt	2 339 000	2 423 000	1 913 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	50,25 %	29,25 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	12,1 %	5,23 %	6,78 %
Current Ratio	2,19	2,13	1,89	1,94
Quick Ratio	2,87	2,8	2,26	2,59
Equity Ratio	0,58	0,58	0,52	0,54
Gross Profit Margin	62,47 %	64,29 %	60,49 %	65,83 %