SKOLMAR 32 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

99,01 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 836 000	54 835 000	64 733 000	65 942 000
Net Income	27 786 000	20 104 000	18 911 000	21 617 000
Total Assets	52 808 000	43 358 000	54 545 000	75 254 000
Total Equity	28 065 000	279 000	225 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 836 000	54 835 000	64 733 000	65 942 000
Expenditure	46 189 000	28 529 000	39 125 000	36 897 000
Operating Profit	35 646 000	26 306 000	25 608 000	29 045 000
Financial Income	943 000	246 000	236 000	201 000
Financial Costs	959 000	777 000	1 596 000	1 533 000
Financial Balance	−16 000	−531 000	−1 360 000	−1 332 000
Earnings Before Tax	35 630 000	25 774 000	24 248 000	27 713 000
Tax	7 844 000	5 670 000	5 337 000	6 096 000
Net Income	27 786 000	20 104 000	18 911 000	21 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	159 000	8 238 000	0
Total Current Assets	52 808 000	43 199 000	46 307 000	75 254 000
Total Assets	52 808 000	43 358 000	54 545 000	75 254 000
Total Retained Equity	28 050 000	264 000	210 000	199 000
Total Equity	28 065 000	279 000	225 000	214 000
Total Long-Term Debt	0	0	0	10 068 000
Total Current Debt	24 744 000	43 080 000	54 320 000	64 972 000
Total Equity and Debt	52 808 000	43 358 000	54 545 000	75 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 418 000	39 878 000	47 902 000	48 133 000
Other Income	22 418 000	14 957 000	16 831 000	17 809 000
Revenue	81 836 000	54 835 000	64 733 000	65 942 000
Cost of Goods Sold	44 702 000	27 844 000	37 734 000	35 656 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 189 000	28 529 000	39 125 000	36 897 000
Operating Profit	35 646 000	26 306 000	25 608 000	29 045 000
Financial Income	943 000	246 000	236 000	201 000
Financial Costs	959 000	777 000	1 596 000	1 533 000
Financial Balance	−16 000	−531 000	−1 360 000	−1 332 000
Dividends	0	20 050 000	18 900 000	21 600 000
Net Income	27 786 000	20 104 000	18 911 000	21 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	258 000	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	0	0	7 980 000	0
Total Fixed Assets	0	159 000	8 238 000	0
Stock	18 979 000	9 779 000	18 983 000	28 998 000
Total Investments	0	0	0	0
Cash, Bank	333 000	3 819 000	6 506 000	10 971 000
Total Current Assets	52 808 000	43 199 000	46 307 000	75 254 000
Total Assets	52 808 000	43 358 000	54 545 000	75 254 000
Total Equity	28 065 000	279 000	225 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 068 000
Creditors	797 000	1 741 000	2 127 000	10 427 000
Unpaid Taxes	1 186 000	5 309 000	806 000	615 000
Dividends	0	20 050 000	18 900 000	21 600 000
Other Current Debt	15 098 000	30 958 000	45 793 000	47 834 000
Total Current Debt	24 744 000	43 080 000	54 320 000	64 972 000
Total Equity and Debt	52 808 000	43 358 000	54 545 000	75 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,01 %	7 205,73 %	8 404,89 %	10 101,4 %
Debt-to-Equity Ratio	0	0	0	47,05
Operating Profit Margin	43,56 %	47,97 %	39,56 %	44,05 %
Current Ratio	2,13	1	0,85	1,16
Quick Ratio	9,16	1,3	1,31	2,09
Equity Ratio	0,53	0,01	0	0
Gross Profit Margin	45,38 %	49,22 %	41,71 %	45,93 %