SKATVAL LANDBRUKSLAG SA

7510 SKATVAL

Finances

Return on Equity

14,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 528 000	12 341 000	10 736 000	10 914 000
Net Income	206 000	188 000	−17 000	99 000
Total Assets	7 607 000	8 449 000	8 793 000	8 186 000
Total Equity	1 379 000	1 174 000	985 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 528 000	12 341 000	10 736 000	10 914 000
Expenditure	17 297 000	11 987 000	10 657 000	10 689 000
Operating Profit	231 000	355 000	79 000	225 000
Financial Income	168 000	1 000	34 000	58 000
Financial Costs	113 000	97 000	111 000	125 000
Financial Balance	55 000	−96 000	−77 000	−67 000
Earnings Before Tax	286 000	258 000	1 000	159 000
Tax	80 000	70 000	18 000	60 000
Net Income	206 000	188 000	−17 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	736 000	798 000	897 000
Total Current Assets	6 930 000	7 714 000	7 995 000	7 289 000
Total Assets	7 607 000	8 449 000	8 793 000	8 186 000
Total Retained Equity	1 379 000	1 174 000	985 000	1 002 000
Total Equity	1 379 000	1 174 000	985 000	1 002 000
Total Long-Term Debt	474 000	565 000	657 000	749 000
Total Current Debt	5 754 000	6 710 000	7 151 000	6 435 000
Total Equity and Debt	7 607 000	8 449 000	8 793 000	8 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 337 000	12 215 000	10 635 000	10 788 000
Other Income	192 000	126 000	101 000	126 000
Revenue	17 528 000	12 341 000	10 736 000	10 914 000
Cost of Goods Sold	16 009 000	10 714 000	9 363 000	9 395 000
Salary Costs	819 000	827 000	870 000	852 000
Depreciation	58 000	63 000	99 000	142 000
Impairment	0	0	0	0
Expenditure	17 297 000	11 987 000	10 657 000	10 689 000
Operating Profit	231 000	355 000	79 000	225 000
Financial Income	168 000	1 000	34 000	58 000
Financial Costs	113 000	97 000	111 000	125 000
Financial Balance	55 000	−96 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	206 000	188 000	−17 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	677 000	735 000	793 000	851 000
Machinery and Plant Facilities	0	0	5 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	677 000	735 000	798 000	897 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	677 000	736 000	798 000	897 000
Stock	1 361 000	1 201 000	1 277 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	224 000	217 000	205 000	213 000
Total Current Assets	6 930 000	7 714 000	7 995 000	7 289 000
Total Assets	7 607 000	8 449 000	8 793 000	8 186 000
Total Equity	1 379 000	1 174 000	985 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	565 000	657 000	749 000
Creditors	2 208 000	6 278 000	5 866 000	5 607 000
Unpaid Taxes	81 000	144 000	130 000	118 000
Dividends	0	0	0	0
Other Current Debt	95 000	160 000	84 000	77 000
Total Current Debt	5 754 000	6 710 000	7 151 000	6 435 000
Total Equity and Debt	7 607 000	8 449 000	8 793 000	8 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	16,01 %	−1,73 %	9,88 %
Debt-to-Equity Ratio	0,34	0,48	0,67	0,75
Operating Profit Margin	1,32 %	2,88 %	0,74 %	2,06 %
Current Ratio	1,2	1,15	1,12	1,13
Quick Ratio	1,58	1,4	1,36	1,44
Equity Ratio	0,18	0,14	0,11	0,12
Gross Profit Margin	8,67 %	13,18 %	12,79 %	13,92 %