SKRØDAHL HANDEL AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 733 000	24 042 000	22 764 000	23 449 000
Net Income	697 000	602 000	1 260 000	603 000
Total Assets	5 854 000	5 391 000	7 133 000	5 262 000
Total Equity	4 019 000	3 522 000	3 320 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 733 000	24 042 000	22 764 000	23 449 000
Expenditure	21 840 000	23 241 000	21 080 000	22 558 000
Operating Profit	892 000	801 000	1 684 000	891 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	34 000	72 000	121 000
Financial Balance	4 000	−29 000	−67 000	−117 000
Earnings Before Tax	896 000	772 000	1 617 000	774 000
Tax	199 000	170 000	357 000	171 000
Net Income	697 000	602 000	1 260 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 923 000	2 230 000	2 235 000
Total Current Assets	4 257 000	3 468 000	4 903 000	3 027 000
Total Assets	5 854 000	5 391 000	7 133 000	5 262 000
Total Retained Equity	3 819 000	3 322 000	3 120 000	1 860 000
Total Equity	4 019 000	3 522 000	3 320 000	2 060 000
Total Long-Term Debt	154 000	182 000	1 465 000	1 665 000
Total Current Debt	1 681 000	1 687 000	2 348 000	1 537 000
Total Equity and Debt	5 854 000	5 391 000	7 133 000	5 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 319 000	23 569 000	22 359 000	22 638 000
Other Income	414 000	473 000	405 000	810 000
Revenue	22 733 000	24 042 000	22 764 000	23 449 000
Cost of Goods Sold	16 143 000	17 466 000	15 995 000	16 616 000
Salary Costs	3 005 000	3 312 000	3 102 000	3 638 000
Depreciation	352 000	331 000	269 000	210 000
Impairment	0	0	0	0
Expenditure	21 840 000	23 241 000	21 080 000	22 558 000
Operating Profit	892 000	801 000	1 684 000	891 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	34 000	72 000	121 000
Financial Balance	4 000	−29 000	−67 000	−117 000
Dividends	200 000	0	0	0
Net Income	697 000	602 000	1 260 000	603 000

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	1 574 000	1 871 000	2 050 000	1 985 000
Total Tangible Assets	1 574 000	1 871 000	2 050 000	1 985 000
Total Fiancial Fixed Assets	23 000	53 000	180 000	250 000
Total Fixed Assets	1 597 000	1 923 000	2 230 000	2 235 000
Stock	1 267 000	1 261 000	1 224 000	995 000
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 132 000	2 309 000	901 000
Total Current Assets	4 257 000	3 468 000	4 903 000	3 027 000
Total Assets	5 854 000	5 391 000	7 133 000	5 262 000
Total Equity	4 019 000	3 522 000	3 320 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	182 000	1 465 000	1 665 000
Creditors	782 000	771 000	1 008 000	537 000
Unpaid Taxes	240 000	216 000	296 000	301 000
Dividends	200 000	0	0	0
Other Current Debt	439 000	531 000	712 000	658 000
Total Current Debt	1 681 000	1 687 000	2 348 000	1 537 000
Total Equity and Debt	5 854 000	5 391 000	7 133 000	5 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	17,09 %	37,95 %	29,27 %
Debt-to-Equity Ratio	0,04	0,05	0,44	0,81
Operating Profit Margin	3,92 %	3,33 %	7,4 %	3,8 %
Current Ratio	2,53	2,06	2,09	1,97
Quick Ratio	10,28	8,14	4,36	5,58
Equity Ratio	0,69	0,65	0,47	0,39
Gross Profit Margin	28,99 %	27,35 %	29,74 %	29,14 %