SKOLT MILJØPARK AS

1599 MOSS

Finances

Return on Equity

28,61 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 554 000	47 562 000	42 623 000	25 041 000
Net Income	10 356 000	9 077 000	11 139 000	1 295 000
Total Assets	75 606 000	65 781 000	49 238 000	51 192 000
Total Equity	36 194 000	25 838 000	16 761 000	5 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 554 000	47 562 000	42 623 000	25 041 000
Expenditure	36 873 000	34 902 000	28 285 000	21 934 000
Operating Profit	13 251 000	12 504 000	15 490 000	3 513 000
Financial Income	1 015 000	23 000	19 000	12 000
Financial Costs	988 000	890 000	1 229 000	1 864 000
Financial Balance	27 000	−867 000	−1 210 000	−1 852 000
Earnings Before Tax	13 278 000	11 637 000	14 280 000	1 661 000
Tax	2 922 000	2 560 000	3 142 000	365 000
Net Income	10 356 000	9 077 000	11 139 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 648 000	43 560 000	38 561 000	44 317 000
Total Current Assets	37 957 000	22 221 000	10 677 000	6 876 000
Total Assets	75 606 000	65 781 000	49 238 000	51 192 000
Total Retained Equity	34 544 000	24 188 000	15 111 000	3 972 000
Total Equity	36 194 000	25 838 000	16 761 000	5 622 000
Total Long-Term Debt	30 694 000	32 304 000	25 621 000	43 309 000
Total Current Debt	8 718 000	7 639 000	6 857 000	2 261 000
Total Equity and Debt	75 606 000	65 781 000	49 238 000	51 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 568 000	41 619 000	35 840 000	17 337 000
Other Income	3 986 000	5 943 000	6 783 000	7 704 000
Revenue	48 554 000	47 562 000	42 623 000	25 041 000
Cost of Goods Sold	10 100 000	5 807 000	6 615 000	2 308 000
Salary Costs	4 463 000	3 872 000	4 491 000	4 281 000
Depreciation	8 482 000	8 564 000	8 370 000	8 677 000
Impairment	0	0	0	0
Expenditure	36 873 000	34 902 000	28 285 000	21 934 000
Operating Profit	13 251 000	12 504 000	15 490 000	3 513 000
Financial Income	1 015 000	23 000	19 000	12 000
Financial Costs	988 000	890 000	1 229 000	1 864 000
Financial Balance	27 000	−867 000	−1 210 000	−1 852 000
Dividends	0	0	0	0
Net Income	10 356 000	9 077 000	11 139 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000 000	4 000 000	6 000 000
Total Intangible Assets	724 000	2 724 000	4 724 000	6 724 000
Real Eastate	1 264 000	853 000	676 000	251 000
Machinery and Plant Facilities	35 094 000	39 518 000	32 896 000	36 843 000
Fixtures	316 000	466 000	266 000	500 000
Total Tangible Assets	36 675 000	40 837 000	33 838 000	37 593 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	37 648 000	43 560 000	38 561 000	44 317 000
Stock	4 170 000	2 600 000	2 237 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 242 000	3 665 000
Total Current Assets	37 957 000	22 221 000	10 677 000	6 876 000
Total Assets	75 606 000	65 781 000	49 238 000	51 192 000
Total Equity	36 194 000	25 838 000	16 761 000	5 622 000
Short-Term Group Debt	127 000	468 000	0	13 000
Total Long-Term Debt	30 694 000	32 304 000	25 621 000	43 309 000
Creditors	4 343 000	3 372 000	4 236 000	1 212 000
Unpaid Taxes	481 000	1 214 000	1 252 000	615 000
Dividends	0	0	0	0
Other Current Debt	460 000	428 000	742 000	421 000
Total Current Debt	8 718 000	7 639 000	6 857 000	2 261 000
Total Equity and Debt	75 606 000	65 781 000	49 238 000	51 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	35,13 %	66,46 %	23,03 %
Debt-to-Equity Ratio	0,85	1,25	1,53	7,7
Operating Profit Margin	27,29 %	26,29 %	36,34 %	14,03 %
Current Ratio	4,35	2,91	1,56	3,04
Quick Ratio	8,35	4,41	2,31	5,85
Equity Ratio	0,48	0,39	0,34	0,11
Gross Profit Margin	79,2 %	87,79 %	84,48 %	90,78 %