SKOTSELV INDUSTRIER AS

8006 BODØ

Finances

Return on Equity

13,62 %

Current Ratio

2,43

Debt-to-Equity Ratio

−14,88

Key figures (NOK)	2022	2021	2020
Revenue	112 937 000	88 441 000	0
Net Income	−756 000	−3 495 000	6 000
Total Assets	93 100 000	100 520 000	73 772 000
Total Equity	−5 552 000	−4 797 000	107 000

Income (NOK)	2022	2021	2020
Revenue	112 937 000	88 441 000	0
Expenditure	110 412 000	89 864 000	16 000
Operating Profit	2 524 000	−1 422 000	−16 000
Financial Income	3 000	0	617 000
Financial Costs	2 605 000	2 168 000	596 000
Financial Balance	−2 602 000	−2 168 000	21 000
Earnings Before Tax	−78 000	−3 590 000	6 000
Tax	678 000	−95 000	0
Net Income	−756 000	−3 495 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 256 000	60 632 000	70 000 000
Total Current Assets	38 844 000	39 888 000	3 772 000
Total Assets	93 100 000	100 520 000	73 772 000
Total Retained Equity	−5 654 000	−4 898 000	6 000
Total Equity	−5 552 000	−4 797 000	107 000
Total Long-Term Debt	82 641 000	86 336 000	73 143 000
Total Current Debt	16 011 000	18 981 000	522 000
Total Equity and Debt	93 100 000	100 520 000	73 772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	107 621 000	82 007 000	0
Other Income	5 316 000	6 434 000	0
Revenue	112 937 000	88 441 000	0
Cost of Goods Sold	62 144 000	42 549 000	0
Salary Costs	28 844 000	26 909 000	0
Depreciation	6 664 000	6 554 000	0
Impairment	0	0	0
Expenditure	110 412 000	89 864 000	16 000
Operating Profit	2 524 000	−1 422 000	−16 000
Financial Income	3 000	0	617 000
Financial Costs	2 605 000	2 168 000	596 000
Financial Balance	−2 602 000	−2 168 000	21 000
Dividends	0	0	0
Net Income	−756 000	−3 495 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	11 191 000	14 347 000	0
Total Intangible Assets	11 191 000	14 347 000	0
Real Eastate	37 615 000	38 825 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 449 000	7 459 000	0
Total Tangible Assets	43 065 000	46 285 000	0
Total Fiancial Fixed Assets	0	0	70 000 000
Total Fixed Assets	54 256 000	60 632 000	70 000 000
Stock	8 986 000	14 495 000	0
Total Investments	0	0	0
Cash, Bank	12 472 000	4 309 000	99 000
Total Current Assets	38 844 000	39 888 000	3 772 000
Total Assets	93 100 000	100 520 000	73 772 000
Total Equity	−5 552 000	−4 797 000	107 000
Short-Term Group Debt	0	0	141 000
Total Long-Term Debt	82 641 000	86 336 000	73 143 000
Creditors	8 734 000	10 328 000	0
Unpaid Taxes	3 026 000	3 572 000	0
Dividends	0	0	0
Other Current Debt	3 782 000	4 173 000	381 000
Total Current Debt	16 011 000	18 981 000	522 000
Total Equity and Debt	93 100 000	100 520 000	73 772 000

Financial indicators	2022	2021	2020
Return on Equity	13,62 %	72,86 %	5,61 %
Debt-to-Equity Ratio	−14,88	−18	683,58
Operating Profit Margin	2,23 %	−1,61 %	-
Current Ratio	2,43	2,1	7,23
Quick Ratio	5,53	8,89	7,23
Equity Ratio	−0,06	−0,05	0
Gross Profit Margin	44,97 %	51,89 %	-