SKALÉR AS

6017 ÅLESUND

Finances

Return on Equity

7,24 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	1 964 000	2 192 000	2 108 000
Net Income	139 000	167 000	238 000	383 000
Total Assets	3 382 000	3 619 000	3 177 000	2 964 000
Total Equity	1 920 000	1 781 000	1 614 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	1 964 000	2 192 000	2 108 000
Expenditure	2 751 000	1 729 000	1 803 000	1 551 000
Operating Profit	247 000	234 000	388 000	556 000
Financial Income	0	0	0	0
Financial Costs	65 000	47 000	58 000	61 000
Financial Balance	−65 000	−47 000	−58 000	−61 000
Earnings Before Tax	182 000	187 000	331 000	496 000
Tax	43 000	20 000	93 000	113 000
Net Income	139 000	167 000	238 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	2 561 000	2 001 000	1 751 000
Total Current Assets	787 000	1 058 000	1 176 000	1 213 000
Total Assets	3 382 000	3 619 000	3 177 000	2 964 000
Total Retained Equity	1 889 000	1 749 000	1 583 000	1 420 000
Total Equity	1 920 000	1 781 000	1 614 000	1 451 000
Total Long-Term Debt	1 244 000	1 333 000	1 090 000	1 155 000
Total Current Debt	218 000	506 000	474 000	358 000
Total Equity and Debt	3 382 000	3 619 000	3 177 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	1 964 000	2 187 000	2 095 000
Other Income	0	0	5 000	13 000
Revenue	2 997 000	1 964 000	2 192 000	2 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	670 000	670 000	737 000
Depreciation	20 000	25 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	2 751 000	1 729 000	1 803 000	1 551 000
Operating Profit	247 000	234 000	388 000	556 000
Financial Income	0	0	0	0
Financial Costs	65 000	47 000	58 000	61 000
Financial Balance	−65 000	−47 000	−58 000	−61 000
Dividends	0	0	0	0
Net Income	139 000	167 000	238 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	30 000	30 000
Real Eastate	2 354 000	2 354 000	1 837 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	96 000	35 000	84 000
Total Tangible Assets	2 486 000	2 450 000	1 872 000	1 622 000
Total Fiancial Fixed Assets	103 000	103 000	99 000	99 000
Total Fixed Assets	2 595 000	2 561 000	2 001 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	732 000	318 000	570 000
Total Current Assets	787 000	1 058 000	1 176 000	1 213 000
Total Assets	3 382 000	3 619 000	3 177 000	2 964 000
Total Equity	1 920 000	1 781 000	1 614 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 333 000	1 090 000	1 155 000
Creditors	20 000	189 000	187 000	8 000
Unpaid Taxes	59 000	175 000	90 000	166 000
Dividends	0	0	0	0
Other Current Debt	97 000	113 000	103 000	67 000
Total Current Debt	218 000	506 000	474 000	358 000
Total Equity and Debt	3 382 000	3 619 000	3 177 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	9,38 %	14,75 %	26,4 %
Debt-to-Equity Ratio	0,65	0,75	0,68	0,8
Operating Profit Margin	8,24 %	11,91 %	17,7 %	26,38 %
Current Ratio	3,61	2,09	2,48	3,39
Quick Ratio	3,61	2,09	2,48	3,39
Equity Ratio	0,57	0,49	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %