SKOTØIMAGASINET HOLDING AS

2150 ÅRNES

Finances

Return on Equity

15,18 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 828 000	1 309 000	1 000 000	7 000
Total Assets	16 075 000	15 467 000	15 504 000	15 715 000
Total Equity	12 044 000	10 744 000	9 635 000	8 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	38 000	827 000	26 000
Operating Profit	−50 000	−38 000	−827 000	−26 000
Financial Income	1 970 000	1 434 000	1 827 000	265 000
Financial Costs	0	0	0	179 000
Financial Balance	1 970 000	1 434 000	1 827 000	86 000
Earnings Before Tax	1 920 000	1 396 000	1 000 000	59 000
Tax	92 000	87 000	0	53 000
Net Income	1 828 000	1 309 000	1 000 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 542 000	8 866 000	8 511 000	9 062 000
Total Current Assets	6 532 000	6 601 000	6 993 000	6 653 000
Total Assets	16 075 000	15 467 000	15 504 000	15 715 000
Total Retained Equity	3 209 000	1 909 000	800 000	1 000
Total Equity	12 044 000	10 744 000	9 635 000	8 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 031 000	4 723 000	5 869 000	6 880 000
Total Equity and Debt	16 075 000	15 467 000	15 504 000	15 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	38 000	827 000	26 000
Operating Profit	−50 000	−38 000	−827 000	−26 000
Financial Income	1 970 000	1 434 000	1 827 000	265 000
Financial Costs	0	0	0	179 000
Financial Balance	1 970 000	1 434 000	1 827 000	86 000
Dividends	200 000	200 000	200 000	156 000
Net Income	1 828 000	1 309 000	1 000 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 542 000	8 866 000	8 511 000	9 062 000
Total Fixed Assets	9 542 000	8 866 000	8 511 000	9 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	6 532 000	6 601 000	6 993 000	6 653 000
Total Assets	16 075 000	15 467 000	15 504 000	15 715 000
Total Equity	12 044 000	10 744 000	9 635 000	8 836 000
Short-Term Group Debt	3 288 000	4 436 000	5 669 000	6 491 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	156 000
Other Current Debt	456 000	0	0	230 000
Total Current Debt	4 031 000	4 723 000	5 869 000	6 880 000
Total Equity and Debt	16 075 000	15 467 000	15 504 000	15 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	12,18 %	10,38 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,4	1,19	0,97
Quick Ratio	1,62	1,4	1,19	0,97
Equity Ratio	0,75	0,69	0,62	0,56
Gross Profit Margin	-	-	-	-