SKULSTAD HOLDING AS

5412 STORD

Finances

Return on Equity

36,92 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 608 000	3 522 000	3 455 000
Net Income	1 538 000	822 000	445 000	4 973 000
Total Assets	8 965 000	9 089 000	9 634 000	14 420 000
Total Equity	4 166 000	4 022 000	3 201 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 608 000	3 522 000	3 455 000
Expenditure	3 203 000	3 273 000	3 183 000	3 232 000
Operating Profit	494 000	335 000	339 000	223 000
Financial Income	1 152 000	602 000	243 000	4 900 000
Financial Costs	0	51 000	81 000	126 000
Financial Balance	1 152 000	551 000	162 000	4 774 000
Earnings Before Tax	1 646 000	886 000	500 000	4 998 000
Tax	109 000	65 000	55 000	25 000
Net Income	1 538 000	822 000	445 000	4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 521 000	7 607 000	7 780 000	7 941 000
Total Current Assets	1 444 000	1 482 000	1 853 000	6 479 000
Total Assets	8 965 000	9 089 000	9 634 000	14 420 000
Total Retained Equity	3 953 000	3 809 000	2 988 000	2 543 000
Total Equity	4 166 000	4 022 000	3 201 000	2 756 000
Total Long-Term Debt	4 044 000	4 347 000	6 030 000	6 777 000
Total Current Debt	754 000	720 000	402 000	4 887 000
Total Equity and Debt	8 965 000	9 089 000	9 634 000	14 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 663 000	3 608 000	3 515 000	3 451 000
Other Income	35 000	0	7 000	5 000
Revenue	3 697 000	3 608 000	3 522 000	3 455 000
Cost of Goods Sold	1 182 000	730 000	676 000	104 000
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	3 203 000	3 273 000	3 183 000	3 232 000
Operating Profit	494 000	335 000	339 000	223 000
Financial Income	1 152 000	602 000	243 000	4 900 000
Financial Costs	0	51 000	81 000	126 000
Financial Balance	1 152 000	551 000	162 000	4 774 000
Dividends	1 394 000	0	0	4 500 000
Net Income	1 538 000	822 000	445 000	4 973 000

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	7 521 000	7 607 000	7 780 000	7 941 000
Total Fixed Assets	7 521 000	7 607 000	7 780 000	7 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	766 000	964 000	896 000
Total Current Assets	1 444 000	1 482 000	1 853 000	6 479 000
Total Assets	8 965 000	9 089 000	9 634 000	14 420 000
Total Equity	4 166 000	4 022 000	3 201 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	4 347 000	6 030 000	6 777 000
Creditors	138 000	557 000	224 000	264 000
Unpaid Taxes	11 000	27 000	24 000	32 000
Dividends	1 394 000	0	0	4 500 000
Other Current Debt	0	72 000	100 000	65 000
Total Current Debt	754 000	720 000	402 000	4 887 000
Total Equity and Debt	8 965 000	9 089 000	9 634 000	14 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	20,44 %	13,9 %	180,44 %
Debt-to-Equity Ratio	0,97	1,08	1,88	2,46
Operating Profit Margin	13,36 %	9,28 %	9,63 %	6,45 %
Current Ratio	1,92	2,06	4,61	1,33
Quick Ratio	1,92	2,06	4,61	1,33
Equity Ratio	0,46	0,44	0,33	0,19
Gross Profit Margin	68,03 %	79,77 %	80,81 %	96,99 %