SKOTSELV DAGLIGVARE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 440 000	24 288 000	25 500 000	22 822 000
Net Income	123 000	640 000	920 000	361 000
Total Assets	4 293 000	5 129 000	4 819 000	4 557 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 440 000	24 288 000	25 500 000	22 822 000
Expenditure	22 202 000	23 424 000	24 261 000	22 318 000
Operating Profit	238 000	864 000	1 238 000	504 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	75 000	43 000	63 000	46 000
Financial Balance	−74 000	−43 000	−58 000	−40 000
Earnings Before Tax	164 000	821 000	1 180 000	464 000
Tax	40 000	181 000	260 000	102 000
Net Income	123 000	640 000	920 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	918 000	1 131 000	1 325 000
Total Current Assets	3 042 000	4 211 000	3 688 000	3 232 000
Total Assets	4 293 000	5 129 000	4 819 000	4 557 000
Total Retained Equity	900 000	900 000	900 000	900 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	735 000	1 453 000	911 000	831 000
Total Current Debt	2 558 000	2 676 000	2 908 000	2 725 000
Total Equity and Debt	4 293 000	5 129 000	4 819 000	4 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 896 000	23 643 000	24 946 000	22 332 000
Other Income	544 000	645 000	554 000	490 000
Revenue	22 440 000	24 288 000	25 500 000	22 822 000
Cost of Goods Sold	16 592 000	18 084 000	18 918 000	17 066 000
Salary Costs	2 690 000	2 768 000	2 792 000	2 857 000
Depreciation	255 000	254 000	248 000	112 000
Impairment	0	0	0	0
Expenditure	22 202 000	23 424 000	24 261 000	22 318 000
Operating Profit	238 000	864 000	1 238 000	504 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	75 000	43 000	63 000	46 000
Financial Balance	−74 000	−43 000	−58 000	−40 000
Dividends	0	0	0	0
Net Income	123 000	640 000	920 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	852 000	1 065 000	1 259 000
Total Tangible Assets	597 000	852 000	1 065 000	1 259 000
Total Fiancial Fixed Assets	646 000	66 000	66 000	66 000
Total Fixed Assets	1 251 000	918 000	1 131 000	1 325 000
Stock	1 634 000	1 569 000	1 711 000	1 520 000
Total Investments	0	0	0	0
Cash, Bank	420 000	447 000	804 000	822 000
Total Current Assets	3 042 000	4 211 000	3 688 000	3 232 000
Total Assets	4 293 000	5 129 000	4 819 000	4 557 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	1 453 000	911 000	831 000
Creditors	1 223 000	1 173 000	993 000	1 652 000
Unpaid Taxes	224 000	243 000	268 000	283 000
Dividends	0	0	0	0
Other Current Debt	609 000	1 248 000	1 645 000	790 000
Total Current Debt	2 558 000	2 676 000	2 908 000	2 725 000
Total Equity and Debt	4 293 000	5 129 000	4 819 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	64 %	92 %	36,1 %
Debt-to-Equity Ratio	0,74	1,45	0,91	0,83
Operating Profit Margin	1,06 %	3,56 %	4,85 %	2,21 %
Current Ratio	1,19	1,57	1,27	1,19
Quick Ratio	3,29	3,8	3,08	2,68
Equity Ratio	0,23	0,19	0,21	0,22
Gross Profit Margin	26,06 %	25,54 %	25,81 %	25,22 %