SKOLLERUD ANLEGG AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 906 000	67 403 000	73 463 000	51 296 000
Net Income	4 971 000	1 224 000	3 543 000	2 613 000
Total Assets	25 226 000	17 666 000	21 054 000	12 778 000
Total Equity	9 168 000	6 196 000	5 272 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 906 000	67 403 000	73 463 000	51 296 000
Expenditure	91 187 000	65 548 000	68 651 000	47 689 000
Operating Profit	6 719 000	1 855 000	4 811 000	3 606 000
Financial Income	0	0	1 000	1 000
Financial Costs	183 000	116 000	109 000	160 000
Financial Balance	−183 000	−116 000	−108 000	−159 000
Earnings Before Tax	6 536 000	1 739 000	4 703 000	3 446 000
Tax	1 564 000	515 000	1 160 000	834 000
Net Income	4 971 000	1 224 000	3 543 000	2 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	3 036 000	2 263 000	1 849 000
Total Current Assets	21 597 000	14 630 000	18 791 000	10 930 000
Total Assets	25 226 000	17 666 000	21 054 000	12 778 000
Total Retained Equity	7 038 000	4 066 000	3 142 000	1 599 000
Total Equity	9 168 000	6 196 000	5 272 000	3 729 000
Total Long-Term Debt	2 557 000	2 285 000	1 474 000	1 397 000
Total Current Debt	13 501 000	9 185 000	14 308 000	7 652 000
Total Equity and Debt	25 226 000	17 666 000	21 054 000	12 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 551 000	67 060 000	73 254 000	49 982 000
Other Income	355 000	343 000	209 000	1 314 000
Revenue	97 906 000	67 403 000	73 463 000	51 296 000
Cost of Goods Sold	49 061 000	33 805 000	42 462 000	27 167 000
Salary Costs	22 630 000	17 595 000	13 829 000	10 292 000
Depreciation	1 140 000	961 000	778 000	835 000
Impairment	0	0	0	0
Expenditure	91 187 000	65 548 000	68 651 000	47 689 000
Operating Profit	6 719 000	1 855 000	4 811 000	3 606 000
Financial Income	0	0	1 000	1 000
Financial Costs	183 000	116 000	109 000	160 000
Financial Balance	−183 000	−116 000	−108 000	−159 000
Dividends	2 000 000	300 000	2 000 000	0
Net Income	4 971 000	1 224 000	3 543 000	2 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 741 000	518 000	526 000	285 000
Fixtures	873 000	2 513 000	1 727 000	1 477 000
Total Tangible Assets	3 614 000	3 031 000	2 254 000	1 762 000
Total Fiancial Fixed Assets	0	0	9 000	65 000
Total Fixed Assets	3 629 000	3 036 000	2 263 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 639 000	5 550 000	2 533 000	4 533 000
Total Current Assets	21 597 000	14 630 000	18 791 000	10 930 000
Total Assets	25 226 000	17 666 000	21 054 000	12 778 000
Total Equity	9 168 000	6 196 000	5 272 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 557 000	2 285 000	1 474 000	1 397 000
Creditors	3 381 000	4 634 000	6 759 000	3 089 000
Unpaid Taxes	3 867 000	2 032 000	2 520 000	1 360 000
Dividends	2 000 000	300 000	2 000 000	0
Other Current Debt	2 679 000	1 696 000	1 895 000	1 325 000
Total Current Debt	13 501 000	9 185 000	14 308 000	7 652 000
Total Equity and Debt	25 226 000	17 666 000	21 054 000	12 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	19,75 %	67,2 %	70,07 %
Debt-to-Equity Ratio	0,28	0,37	0,28	0,37
Operating Profit Margin	6,86 %	2,75 %	6,55 %	7,03 %
Current Ratio	1,6	1,59	1,31	1,43
Quick Ratio	1,6	1,59	1,31	1,43
Equity Ratio	0,36	0,35	0,25	0,29
Gross Profit Margin	49,89 %	49,85 %	42,2 %	47,04 %