SKOLT ENTREPRENØR HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

12,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 031 000	803 960 000	639 549 000	712 990 000
Net Income	20 262 000	23 858 000	−23 020 000	−1 891 000
Total Assets	453 179 000	439 646 000	372 167 000	463 093 000
Total Equity	155 924 000	135 662 000	111 974 000	135 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 031 000	803 960 000	639 549 000	712 990 000
Expenditure	1 035 796 000	770 669 000	667 977 000	703 559 000
Operating Profit	35 235 000	33 290 000	−28 429 000	9 431 000
Financial Income	−1 105 000	4 890 000	8 092 000	618 000
Financial Costs	8 053 000	7 772 000	10 380 000	12 581 000
Financial Balance	−9 158 000	−2 882 000	−2 288 000	−11 963 000
Earnings Before Tax	26 077 000	30 408 000	−30 717 000	−2 532 000
Tax	5 815 000	6 549 000	−7 697 000	−641 000
Net Income	20 262 000	23 858 000	−23 020 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 112 000	126 098 000	123 435 000	121 159 000
Total Current Assets	331 067 000	313 548 000	248 732 000	341 934 000
Total Assets	453 179 000	439 646 000	372 167 000	463 093 000
Total Retained Equity	80 190 000	60 218 000	36 593 000	59 718 000
Total Equity	155 924 000	135 662 000	111 974 000	135 110 000
Total Long-Term Debt	104 736 000	114 234 000	122 717 000	129 643 000
Total Current Debt	192 519 000	189 749 000	137 476 000	198 340 000
Total Equity and Debt	453 179 000	439 646 000	372 167 000	463 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 818 000	798 527 000	633 818 000	709 196 000
Other Income	4 213 000	5 433 000	5 731 000	3 795 000
Revenue	1 071 031 000	803 960 000	639 549 000	712 990 000
Cost of Goods Sold	669 602 000	466 033 000	381 401 000	415 153 000
Salary Costs	211 096 000	185 262 000	178 618 000	174 110 000
Depreciation	21 930 000	21 468 000	22 338 000	20 456 000
Impairment	0	0	0	0
Expenditure	1 035 796 000	770 669 000	667 977 000	703 559 000
Operating Profit	35 235 000	33 290 000	−28 429 000	9 431 000
Financial Income	−1 105 000	4 890 000	8 092 000	618 000
Financial Costs	8 053 000	7 772 000	10 380 000	12 581 000
Financial Balance	−9 158 000	−2 882 000	−2 288 000	−11 963 000
Dividends	0	0	0	0
Net Income	20 262 000	23 858 000	−23 020 000	−1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−201 000	−682 000	−893 000
Total Intangible Assets	0	−201 000	1 993 000	−893 000
Real Eastate	337 000	257 000	173 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 403 000	113 574 000	110 103 000	113 008 000
Total Tangible Assets	115 740 000	113 831 000	110 276 000	113 204 000
Total Fiancial Fixed Assets	6 372 000	12 467 000	11 165 000	8 848 000
Total Fixed Assets	122 112 000	126 098 000	123 435 000	121 159 000
Stock	1 272 000	4 129 000	5 918 000	6 666 000
Total Investments	0	0	0	0
Cash, Bank	38 052 000	39 061 000	6 398 000	6 514 000
Total Current Assets	331 067 000	313 548 000	248 732 000	341 934 000
Total Assets	453 179 000	439 646 000	372 167 000	463 093 000
Total Equity	155 924 000	135 662 000	111 974 000	135 110 000
Short-Term Group Debt	0	0	0	18 000 000
Total Long-Term Debt	104 736 000	114 234 000	122 717 000	129 643 000
Creditors	90 840 000	101 273 000	53 751 000	93 879 000
Unpaid Taxes	26 802 000	18 439 000	26 298 000	21 017 000
Dividends	0	0	0	0
Other Current Debt	67 056 000	69 722 000	43 996 000	47 238 000
Total Current Debt	192 519 000	189 749 000	137 476 000	198 340 000
Total Equity and Debt	453 179 000	439 646 000	372 167 000	463 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	17,59 %	−20,56 %	−1,4 %
Debt-to-Equity Ratio	0,67	0,84	1,1	0,96
Operating Profit Margin	3,29 %	4,14 %	−4,45 %	1,32 %
Current Ratio	1,72	1,65	1,81	1,72
Quick Ratio	1,73	1,69	1,89	1,78
Equity Ratio	0,34	0,31	0,3	0,29
Gross Profit Margin	37,48 %	42,03 %	40,36 %	41,77 %