POTTEN SKARNES AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 381 000	75 061 000	73 133 000	60 483 000
Net Income	1 371 000	3 488 000	4 374 000	1 131 000
Total Assets	17 152 000	17 906 000	18 196 000	13 215 000
Total Equity	11 576 000	10 205 000	8 217 000	7 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 381 000	75 061 000	73 133 000	60 483 000
Expenditure	65 666 000	70 598 000	67 457 000	59 041 000
Operating Profit	1 715 000	4 464 000	5 676 000	1 443 000
Financial Income	55 000	16 000	16 000	20 000
Financial Costs	0	0	52 000	3 000
Financial Balance	55 000	16 000	−36 000	17 000
Earnings Before Tax	1 770 000	4 479 000	5 640 000	1 460 000
Tax	399 000	991 000	1 266 000	329 000
Net Income	1 371 000	3 488 000	4 374 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 193 000	2 776 000	2 478 000	2 016 000
Total Current Assets	13 959 000	15 130 000	15 717 000	11 199 000
Total Assets	17 152 000	17 906 000	18 196 000	13 215 000
Total Retained Equity	11 376 000	10 005 000	8 017 000	7 643 000
Total Equity	11 576 000	10 205 000	8 217 000	7 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 577 000	7 701 000	9 979 000	5 372 000
Total Equity and Debt	17 152 000	17 906 000	18 196 000	13 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 821 000	74 465 000	72 542 000	59 908 000
Other Income	560 000	596 000	590 000	575 000
Revenue	67 381 000	75 061 000	73 133 000	60 483 000
Cost of Goods Sold	47 597 000	52 855 000	52 173 000	42 968 000
Salary Costs	9 555 000	9 694 000	8 296 000	8 261 000
Depreciation	592 000	692 000	597 000	1 383 000
Impairment	0	0	0	0
Expenditure	65 666 000	70 598 000	67 457 000	59 041 000
Operating Profit	1 715 000	4 464 000	5 676 000	1 443 000
Financial Income	55 000	16 000	16 000	20 000
Financial Costs	0	0	52 000	3 000
Financial Balance	55 000	16 000	−36 000	17 000
Dividends	0	1 500 000	4 000 000	1 000 000
Net Income	1 371 000	3 488 000	4 374 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	236 000	216 000	270 000
Real Eastate	0	0	0	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	1 490 000	2 012 000	1 609 000
Total Tangible Assets	1 890 000	1 490 000	2 012 000	1 646 000
Total Fiancial Fixed Assets	1 073 000	1 050 000	250 000	100 000
Total Fixed Assets	3 193 000	2 776 000	2 478 000	2 016 000
Stock	3 151 000	2 862 000	2 961 000	2 343 000
Total Investments	0	0	0	0
Cash, Bank	7 247 000	8 143 000	9 132 000	5 564 000
Total Current Assets	13 959 000	15 130 000	15 717 000	11 199 000
Total Assets	17 152 000	17 906 000	18 196 000	13 215 000
Total Equity	11 576 000	10 205 000	8 217 000	7 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 186 000	2 744 000	2 657 000	1 965 000
Unpaid Taxes	621 000	698 000	614 000	760 000
Dividends	0	1 500 000	4 000 000	1 000 000
Other Current Debt	1 376 000	3 248 000	5 495 000	2 174 000
Total Current Debt	5 577 000	7 701 000	9 979 000	5 372 000
Total Equity and Debt	17 152 000	17 906 000	18 196 000	13 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	34,18 %	53,23 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	5,95 %	7,76 %	2,39 %
Current Ratio	2,5	1,96	1,58	2,08
Quick Ratio	5,75	3,13	2,24	3,7
Equity Ratio	0,67	0,57	0,45	0,59
Gross Profit Margin	29,36 %	29,58 %	28,66 %	28,96 %