SKARPNES AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 425 000	157 021 000	141 709 000	120 879 000
Net Income	12 183 000	7 345 000	2 073 000	−1 879 000
Total Assets	149 856 000	124 178 000	123 583 000	110 863 000
Total Equity	52 774 000	40 591 000	33 246 000	31 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 425 000	157 021 000	141 709 000	120 879 000
Expenditure	158 475 000	145 915 000	137 164 000	121 090 000
Operating Profit	17 949 000	11 106 000	4 546 000	−210 000
Financial Income	613 000	366 000	1 110 000	144 000
Financial Costs	2 863 000	2 056 000	2 931 000	2 141 000
Financial Balance	−2 250 000	−1 690 000	−1 821 000	−1 997 000
Earnings Before Tax	15 699 000	9 417 000	2 725 000	−2 207 000
Tax	3 516 000	2 072 000	652 000	−328 000
Net Income	12 183 000	7 345 000	2 073 000	−1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 706 000	41 498 000	48 610 000	40 261 000
Total Current Assets	113 150 000	82 680 000	74 973 000	70 602 000
Total Assets	149 856 000	124 178 000	123 583 000	110 863 000
Total Retained Equity	35 927 000	23 743 000	16 398 000	14 326 000
Total Equity	52 774 000	40 591 000	33 246 000	31 173 000
Total Long-Term Debt	49 570 000	58 587 000	67 902 000	57 931 000
Total Current Debt	47 512 000	24 999 000	22 435 000	21 759 000
Total Equity and Debt	149 856 000	124 178 000	123 583 000	110 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 631 000	156 062 000	140 403 000	120 338 000
Other Income	794 000	959 000	1 306 000	542 000
Revenue	176 425 000	157 021 000	141 709 000	120 879 000
Cost of Goods Sold	69 168 000	67 741 000	63 629 000	52 107 000
Salary Costs	37 707 000	36 172 000	34 278 000	30 000 000
Depreciation	4 449 000	5 095 000	4 114 000	3 037 000
Impairment	0	0	0	0
Expenditure	158 475 000	145 915 000	137 164 000	121 090 000
Operating Profit	17 949 000	11 106 000	4 546 000	−210 000
Financial Income	613 000	366 000	1 110 000	144 000
Financial Costs	2 863 000	2 056 000	2 931 000	2 141 000
Financial Balance	−2 250 000	−1 690 000	−1 821 000	−1 997 000
Dividends	0	0	0	0
Net Income	12 183 000	7 345 000	2 073 000	−1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 371 000	2 456 000	3 541 000	4 627 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 335 000	37 089 000	42 512 000	25 366 000
Fixtures	0	1 953 000	2 557 000	2 817 000
Total Tangible Assets	35 335 000	39 042 000	45 069 000	35 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 706 000	41 498 000	48 610 000	40 261 000
Stock	67 623 000	46 081 000	42 192 000	31 246 000
Total Investments	0	0	0	0
Cash, Bank	9 085 000	1 485 000	7 462 000	5 781 000
Total Current Assets	113 150 000	82 680 000	74 973 000	70 602 000
Total Assets	149 856 000	124 178 000	123 583 000	110 863 000
Total Equity	52 774 000	40 591 000	33 246 000	31 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 570 000	58 587 000	67 902 000	57 931 000
Creditors	11 786 000	11 027 000	9 275 000	9 003 000
Unpaid Taxes	4 487 000	3 999 000	5 260 000	4 744 000
Dividends	0	0	0	0
Other Current Debt	14 766 000	9 287 000	7 900 000	8 012 000
Total Current Debt	47 512 000	24 999 000	22 435 000	21 759 000
Total Equity and Debt	149 856 000	124 178 000	123 583 000	110 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	18,1 %	6,24 %	−6,03 %
Debt-to-Equity Ratio	0,94	1,44	2,04	1,86
Operating Profit Margin	10,17 %	7,07 %	3,21 %	−0,17 %
Current Ratio	2,38	3,31	3,34	3,24
Quick Ratio	−5,63	−3,92	−3,79	−7,44
Equity Ratio	0,35	0,33	0,27	0,28
Gross Profit Margin	60,79 %	56,86 %	55,1 %	56,89 %