SKOINVEST ALP AS

7500 STJØRDAL

Finances

Return on Equity

16,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Net Income	1 815 000	476 000	−1 285 000	527 000
Total Assets	63 421 000	72 643 000	73 035 000	73 549 000
Total Equity	10 773 000	8 958 000	8 482 000	9 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Expenditure	91 987 000	86 329 000	78 976 000	87 497 000
Operating Profit	5 190 000	2 850 000	831 000	2 686 000
Financial Income	228 000	556 000	583 000	819 000
Financial Costs	3 091 000	2 803 000	3 060 000	2 901 000
Financial Balance	−2 863 000	−2 247 000	−2 477 000	−2 082 000
Earnings Before Tax	2 327 000	603 000	−1 646 000	605 000
Tax	512 000	128 000	−361 000	77 000
Net Income	1 815 000	476 000	−1 285 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 142 000	34 276 000	35 142 000	34 838 000
Total Current Assets	43 279 000	38 366 000	37 893 000	38 711 000
Total Assets	63 421 000	72 643 000	73 035 000	73 549 000
Total Retained Equity	8 277 000	6 462 000	5 986 000	7 272 000
Total Equity	10 773 000	8 958 000	8 482 000	9 768 000
Total Long-Term Debt	15 687 000	23 179 000	25 265 000	15 326 000
Total Current Debt	36 961 000	40 505 000	39 288 000	48 455 000
Total Equity and Debt	63 421 000	72 643 000	73 035 000	73 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 993 000	89 025 000	78 322 000	89 873 000
Other Income	183 000	153 000	1 485 000	310 000
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Cost of Goods Sold	45 890 000	44 012 000	39 506 000	44 125 000
Salary Costs	24 388 000	22 647 000	20 629 000	24 056 000
Depreciation	1 215 000	1 401 000	1 478 000	1 512 000
Impairment	0	0	0	0
Expenditure	91 987 000	86 329 000	78 976 000	87 497 000
Operating Profit	5 190 000	2 850 000	831 000	2 686 000
Financial Income	228 000	556 000	583 000	819 000
Financial Costs	3 091 000	2 803 000	3 060 000	2 901 000
Financial Balance	−2 863 000	−2 247 000	−2 477 000	−2 082 000
Dividends	0	0	0	0
Net Income	1 815 000	476 000	−1 285 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	90 000	210 000	330 000	450 000
Total Intangible Assets	2 950 000	3 582 000	3 830 000	3 589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 330 000	2 593 000	3 117 000	3 301 000
Total Tangible Assets	2 330 000	2 593 000	3 117 000	3 301 000
Total Fiancial Fixed Assets	14 862 000	28 101 000	28 195 000	27 949 000
Total Fixed Assets	20 142 000	34 276 000	35 142 000	34 838 000
Stock	39 688 000	35 171 000	34 741 000	35 360 000
Total Investments	0	0	0	0
Cash, Bank	1 029 000	982 000	975 000	1 149 000
Total Current Assets	43 279 000	38 366 000	37 893 000	38 711 000
Total Assets	63 421 000	72 643 000	73 035 000	73 549 000
Total Equity	10 773 000	8 958 000	8 482 000	9 768 000
Short-Term Group Debt	5 224 000	5 246 000	5 277 000	5 357 000
Total Long-Term Debt	15 687 000	23 179 000	25 265 000	15 326 000
Creditors	5 367 000	8 971 000	8 203 000	16 689 000
Unpaid Taxes	3 137 000	3 260 000	2 883 000	3 305 000
Dividends	0	0	0	0
Other Current Debt	3 696 000	3 137 000	2 948 000	3 090 000
Total Current Debt	36 961 000	40 505 000	39 288 000	48 455 000
Total Equity and Debt	63 421 000	72 643 000	73 035 000	73 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	5,31 %	−15,15 %	5,4 %
Debt-to-Equity Ratio	1,46	2,59	2,98	1,57
Operating Profit Margin	5,34 %	3,2 %	1,04 %	2,98 %
Current Ratio	1,17	0,95	0,96	0,8
Quick Ratio	−15,87	7,19	8,33	2,96
Equity Ratio	0,17	0,12	0,12	0,13
Gross Profit Margin	52,78 %	50,65 %	50,5 %	51,07 %