SKOLT HOLDING AS

1599 MOSS

Finances

Return on Equity

26,26 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 512 000	1 113 349 000	791 464 000	878 929 000
Net Income	162 445 000	179 008 000	421 000	40 848 000
Total Assets	1 195 428 000	1 059 430 000	997 956 000	1 100 400 000
Total Equity	618 600 000	456 155 000	352 675 000	693 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 512 000	1 113 349 000	791 464 000	878 929 000
Expenditure	1 248 681 000	911 318 000	784 173 000	834 819 000
Operating Profit	183 121 000	200 228 000	9 807 000	68 222 000
Financial Income	1 966 000	7 263 000	9 145 000	2 703 000
Financial Costs	11 048 000	15 330 000	18 307 000	24 076 000
Financial Balance	−9 082 000	−8 067 000	−9 162 000	−21 373 000
Earnings Before Tax	174 038 000	192 161 000	646 000	46 850 000
Tax	11 594 000	13 153 000	225 000	6 001 000
Net Income	162 445 000	179 008 000	421 000	40 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 237 000	420 292 000	594 581 000	604 759 000
Total Current Assets	764 192 000	639 138 000	403 375 000	495 641 000
Total Assets	1 195 428 000	1 059 430 000	997 956 000	1 100 400 000
Total Retained Equity	581 208 000	423 479 000	325 324 000	329 171 000
Total Equity	618 600 000	456 155 000	352 675 000	693 951 000
Total Long-Term Debt	307 528 000	306 923 000	451 143 000	497 953 000
Total Current Debt	269 300 000	296 352 000	194 138 000	239 527 000
Total Equity and Debt	1 195 428 000	1 059 430 000	997 956 000	1 100 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 387 000	935 669 000	751 738 000	823 138 000
Other Income	26 125 000	177 679 000	39 726 000	55 791 000
Revenue	1 429 512 000	1 113 349 000	791 464 000	878 929 000
Cost of Goods Sold	713 862 000	463 931 000	374 008 000	433 024 000
Salary Costs	272 599 000	238 499 000	228 598 000	217 861 000
Depreciation	48 300 000	48 337 000	49 735 000	50 345 000
Impairment	0	0	424 000	0
Expenditure	1 248 681 000	911 318 000	784 173 000	834 819 000
Operating Profit	183 121 000	200 228 000	9 807 000	68 222 000
Financial Income	1 966 000	7 263 000	9 145 000	2 703 000
Financial Costs	11 048 000	15 330 000	18 307 000	24 076 000
Financial Balance	−9 082 000	−8 067 000	−9 162 000	−21 373 000
Dividends	0	0	0	0
Net Income	162 445 000	179 008 000	421 000	40 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 906 000	21 777 000	26 368 000	31 228 000
Total Intangible Assets	21 310 000	27 155 000	32 087 000	35 712 000
Real Eastate	168 994 000	160 962 000	350 658 000	348 329 000
Machinery and Plant Facilities	110 049 000	96 237 000	78 134 000	84 722 000
Fixtures	120 868 000	120 084 000	115 335 000	119 135 000
Total Tangible Assets	399 911 000	377 283 000	544 126 000	552 185 000
Total Fiancial Fixed Assets	10 016 000	15 854 000	18 369 000	16 861 000
Total Fixed Assets	431 237 000	420 292 000	594 581 000	604 759 000
Stock	197 627 000	219 169 000	91 535 000	91 423 000
Total Investments	150 702 000	0	0	0
Cash, Bank	75 471 000	125 240 000	41 922 000	60 171 000
Total Current Assets	764 192 000	639 138 000	403 375 000	495 641 000
Total Assets	1 195 428 000	1 059 430 000	997 956 000	1 100 400 000
Total Equity	618 600 000	456 155 000	352 675 000	693 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 528 000	306 923 000	451 143 000	497 953 000
Creditors	106 744 000	113 570 000	65 273 000	100 116 000
Unpaid Taxes	34 538 000	24 721 000	33 054 000	25 761 000
Dividends	0	0	0	0
Other Current Debt	112 032 000	88 243 000	77 318 000	74 237 000
Total Current Debt	269 300 000	296 352 000	194 138 000	239 527 000
Total Equity and Debt	1 195 428 000	1 059 430 000	997 956 000	1 100 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	39,24 %	0,12 %	5,89 %
Debt-to-Equity Ratio	0,5	0,67	1,28	0,72
Operating Profit Margin	12,81 %	17,98 %	1,24 %	7,76 %
Current Ratio	2,84	2,16	2,08	2,07
Quick Ratio	10,66	8,28	3,93	3,35
Equity Ratio	0,52	0,43	0,35	0,63
Gross Profit Margin	50,06 %	58,33 %	52,74 %	50,73 %