SKULLERUD AS

1860 TRØGSTAD

Finances

Return on Equity

5,01 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	10 590 000	8 577 000	10 168 000
Net Income	261 000	1 044 000	106 000	384 000
Total Assets	7 571 000	8 557 000	7 513 000	7 046 000
Total Equity	5 205 000	4 944 000	4 900 000	4 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	10 590 000	8 577 000	10 168 000
Expenditure	12 554 000	9 240 000	8 019 000	9 652 000
Operating Profit	356 000	1 350 000	557 000	517 000
Financial Income	14 000	13 000	14 000	17 000
Financial Costs	30 000	23 000	347 000	39 000
Financial Balance	−16 000	−10 000	−333 000	−22 000
Earnings Before Tax	340 000	1 340 000	225 000	494 000
Tax	79 000	296 000	119 000	110 000
Net Income	261 000	1 044 000	106 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	3 087 000	3 329 000	3 615 000
Total Current Assets	3 782 000	5 470 000	4 184 000	3 430 000
Total Assets	7 571 000	8 557 000	7 513 000	7 046 000
Total Retained Equity	5 105 000	4 844 000	4 800 000	4 694 000
Total Equity	5 205 000	4 944 000	4 900 000	4 794 000
Total Long-Term Debt	693 000	788 000	886 000	1 008 000
Total Current Debt	1 673 000	2 824 000	1 728 000	1 244 000
Total Equity and Debt	7 571 000	8 557 000	7 513 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 763 000	10 424 000	8 474 000	10 018 000
Other Income	147 000	167 000	104 000	151 000
Revenue	12 910 000	10 590 000	8 577 000	10 168 000
Cost of Goods Sold	6 920 000	5 189 000	4 546 000	5 287 000
Salary Costs	3 911 000	2 965 000	2 581 000	3 238 000
Depreciation	334 000	242 000	242 000	249 000
Impairment	0	0	0	0
Expenditure	12 554 000	9 240 000	8 019 000	9 652 000
Operating Profit	356 000	1 350 000	557 000	517 000
Financial Income	14 000	13 000	14 000	17 000
Financial Costs	30 000	23 000	347 000	39 000
Financial Balance	−16 000	−10 000	−333 000	−22 000
Dividends	0	1 000 000	0	0
Net Income	261 000	1 044 000	106 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 550 000	2 687 000	2 824 000	2 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	300 000	405 000	511 000
Total Tangible Assets	3 689 000	2 987 000	3 229 000	3 471 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	144 000
Total Fixed Assets	3 789 000	3 087 000	3 329 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 830 000	4 445 000	2 918 000	2 302 000
Total Current Assets	3 782 000	5 470 000	4 184 000	3 430 000
Total Assets	7 571 000	8 557 000	7 513 000	7 046 000
Total Equity	5 205 000	4 944 000	4 900 000	4 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	788 000	886 000	1 008 000
Creditors	547 000	696 000	771 000	259 000
Unpaid Taxes	368 000	534 000	541 000	453 000
Dividends	0	1 000 000	0	0
Other Current Debt	687 000	1 304 000	271 000	407 000
Total Current Debt	1 673 000	2 824 000	1 728 000	1 244 000
Total Equity and Debt	7 571 000	8 557 000	7 513 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	21,12 %	2,16 %	8,01 %
Debt-to-Equity Ratio	0,13	0,16	0,18	0,21
Operating Profit Margin	2,76 %	12,75 %	6,49 %	5,08 %
Current Ratio	2,26	1,94	2,42	2,76
Quick Ratio	2,26	1,94	2,42	2,76
Equity Ratio	0,69	0,58	0,65	0,68
Gross Profit Margin	46,4 %	51 %	47 %	48 %