SKORSTEINSREP AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

38,74 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 663 000	3 895 000	4 100 000	0
Net Income	1 055 000	800 000	912 000	1 000
Total Assets	3 812 000	3 021 000	2 017 000	226 000
Total Equity	2 723 000	1 667 000	868 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 663 000	3 895 000	4 100 000	0
Expenditure	4 294 000	2 850 000	2 933 000	0
Operating Profit	1 370 000	1 045 000	1 186 000	0
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	16 000	0
Financial Balance	−17 000	−20 000	−16 000	0
Earnings Before Tax	1 353 000	1 025 000	1 169 000	0
Tax	298 000	226 000	257 000	−1 000
Net Income	1 055 000	800 000	912 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	450 000	562 000	1 000
Total Current Assets	1 739 000	2 571 000	1 455 000	224 000
Total Assets	3 812 000	3 021 000	2 017 000	226 000
Total Retained Equity	2 698 000	1 643 000	843 000	1 000
Total Equity	2 723 000	1 667 000	868 000	26 000
Total Long-Term Debt	266 000	373 000	478 000	200 000
Total Current Debt	823 000	981 000	671 000	0
Total Equity and Debt	3 812 000	3 021 000	2 017 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 663 000	3 895 000	4 100 000	0
Other Income	0	0	0	0
Revenue	5 663 000	3 895 000	4 100 000	0
Cost of Goods Sold	1 680 000	1 126 000	1 119 000	0
Salary Costs	1 769 000	1 114 000	1 216 000	0
Depreciation	146 000	124 000	58 000	0
Impairment	0	0	0	0
Expenditure	4 294 000	2 850 000	2 933 000	0
Operating Profit	1 370 000	1 045 000	1 186 000	0
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	16 000	0
Financial Balance	−17 000	−20 000	−16 000	0
Dividends	0	0	0	0
Net Income	1 055 000	800 000	912 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 211 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	438 000	562 000	0
Total Tangible Assets	1 980 000	438 000	562 000	0
Total Fiancial Fixed Assets	93 000	12 000	0	0
Total Fixed Assets	2 073 000	450 000	562 000	1 000
Stock	26 000	21 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	2 341 000	1 159 000	124 000
Total Current Assets	1 739 000	2 571 000	1 455 000	224 000
Total Assets	3 812 000	3 021 000	2 017 000	226 000
Total Equity	2 723 000	1 667 000	868 000	26 000
Short-Term Group Debt	0	0	103 000	0
Total Long-Term Debt	266 000	373 000	478 000	200 000
Creditors	167 000	127 000	118 000	0
Unpaid Taxes	95 000	440 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	270 000	186 000	118 000	0
Total Current Debt	823 000	981 000	671 000	0
Total Equity and Debt	3 812 000	3 021 000	2 017 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	47,99 %	105,07 %	3,85 %
Debt-to-Equity Ratio	0,1	0,22	0,55	7,69
Operating Profit Margin	24,19 %	26,83 %	28,93 %	-
Current Ratio	2,11	2,62	2,17	-
Quick Ratio	2,18	2,68	2,23	-
Equity Ratio	0,71	0,55	0,43	0,12
Gross Profit Margin	70,33 %	71,09 %	72,71 %	-