SKOTFOSSVEIEN 35 AS

3744 SKIEN

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	406 000	2 709 000	526 000
Net Income	378 000	341 000	2 108 000	370 000
Total Assets	1 661 000	1 359 000	2 973 000	4 425 000
Total Equity	1 119 000	824 000	2 357 000	4 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	406 000	2 709 000	526 000
Expenditure	52 000	65 000	119 000	100 000
Operating Profit	374 000	341 000	2 590 000	426 000
Financial Income	4 000	0	60 000	47 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	60 000	47 000
Earnings Before Tax	378 000	341 000	2 650 000	473 000
Tax	0	0	542 000	104 000
Net Income	378 000	341 000	2 108 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	858 000	875 000	1 403 000
Total Current Assets	828 000	501 000	2 098 000	3 022 000
Total Assets	1 661 000	1 359 000	2 973 000	4 425 000
Total Retained Equity	0	724 000	2 257 000	1 445 000
Total Equity	1 119 000	824 000	2 357 000	4 249 000
Total Long-Term Debt	386 000	459 000	386 000	0
Total Current Debt	156 000	75 000	230 000	176 000
Total Equity and Debt	1 661 000	1 359 000	2 973 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	406 000	0	0
Other Income	426 000	0	2 709 000	526 000
Revenue	426 000	406 000	2 709 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	25 000	51 000
Impairment	0	18 000	0	0
Expenditure	52 000	65 000	119 000	100 000
Operating Profit	374 000	341 000	2 590 000	426 000
Financial Income	4 000	0	60 000	47 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	60 000	47 000
Dividends	0	0	2 846 000	0
Net Income	378 000	341 000	2 108 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	833 000	858 000	875 000	1 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	833 000	858 000	875 000	1 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	833 000	858 000	875 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	492 000	2 087 000	3 012 000
Total Current Assets	828 000	501 000	2 098 000	3 022 000
Total Assets	1 661 000	1 359 000	2 973 000	4 425 000
Total Equity	1 119 000	824 000	2 357 000	4 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	459 000	386 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 846 000	0
Other Current Debt	73 000	0	73 000	73 000
Total Current Debt	156 000	75 000	230 000	176 000
Total Equity and Debt	1 661 000	1 359 000	2 973 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	41,38 %	89,44 %	8,71 %
Debt-to-Equity Ratio	0,34	0,56	0,16	0
Operating Profit Margin	87,79 %	83,99 %	95,61 %	80,99 %
Current Ratio	5,31	6,68	9,12	17,17
Quick Ratio	5,31	6,68	9,12	17,17
Equity Ratio	0,67	0,61	0,79	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %