K.SKOTNES AS

6826 BYRKJELO

Finances

Return on Equity

1,75 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	41 000	242 000	125 000
Net Income	42 000	−110 000	−54 000	−81 000
Total Assets	2 873 000	2 781 000	2 842 000	2 783 000
Total Equity	2 403 000	2 361 000	2 471 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	41 000	242 000	125 000
Expenditure	99 000	152 000	297 000	206 000
Operating Profit	17 000	−110 000	−54 000	−81 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	0	0	0
Earnings Before Tax	42 000	−110 000	−54 000	−81 000
Tax	0	0	0	0
Net Income	42 000	−110 000	−54 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	183 000	226 000	152 000
Total Current Assets	2 724 000	2 598 000	2 616 000	2 630 000
Total Assets	2 873 000	2 781 000	2 842 000	2 783 000
Total Retained Equity	2 373 000	2 331 000	2 441 000	2 495 000
Total Equity	2 403 000	2 361 000	2 471 000	2 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	420 000	371 000	257 000
Total Equity and Debt	2 873 000	2 781 000	2 842 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	41 000	242 000	125 000
Other Income	0	0	0	0
Revenue	116 000	41 000	242 000	125 000
Cost of Goods Sold	26 000	27 000	85 000	43 000
Salary Costs	0	0	0	0
Depreciation	34 000	43 000	80 000	36 000
Impairment	0	0	0	0
Expenditure	99 000	152 000	297 000	206 000
Operating Profit	17 000	−110 000	−54 000	−81 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−110 000	−54 000	−81 000

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	138 000	172 000	215 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	172 000	215 000	142 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	148 000	183 000	226 000	152 000
Stock	423 000	423 000	423 000	423 000
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 175 000	2 193 000	2 207 000
Total Current Assets	2 724 000	2 598 000	2 616 000	2 630 000
Total Assets	2 873 000	2 781 000	2 842 000	2 783 000
Total Equity	2 403 000	2 361 000	2 471 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	48 000	43 000	40 000
Unpaid Taxes	28 000	22 000	22 000	3 000
Dividends	0	0	0	0
Other Current Debt	409 000	349 000	306 000	215 000
Total Current Debt	470 000	420 000	371 000	257 000
Total Equity and Debt	2 873 000	2 781 000	2 842 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−4,66 %	−2,19 %	−3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,66 %	−268,29 %	−22,31 %	−64,8 %
Current Ratio	5,8	6,19	7,05	10,23
Quick Ratio	57,96	−866	−50,31	−15,84
Equity Ratio	0,84	0,85	0,87	0,91
Gross Profit Margin	77,59 %	34,15 %	64,88 %	65,6 %