SKOLT PUKKVERK AS

1599 MOSS

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 295 000	134 497 000	110 475 000	109 251 000
Net Income	16 853 000	19 129 000	14 844 000	16 636 000
Total Assets	205 114 000	172 948 000	150 855 000	144 237 000
Total Equity	91 909 000	86 366 000	76 838 000	67 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 295 000	134 497 000	110 475 000	109 251 000
Expenditure	171 638 000	107 500 000	90 452 000	97 142 000
Operating Profit	23 030 000	25 124 000	19 698 000	21 997 000
Financial Income	291 000	130 000	183 000	470 000
Financial Costs	1 325 000	730 000	844 000	1 032 000
Financial Balance	−1 034 000	−600 000	−661 000	−562 000
Earnings Before Tax	21 997 000	24 524 000	19 037 000	21 435 000
Tax	5 144 000	5 395 000	4 193 000	4 799 000
Net Income	16 853 000	19 129 000	14 844 000	16 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 833 000	93 169 000	80 765 000	79 142 000
Total Current Assets	86 281 000	79 779 000	70 090 000	65 094 000
Total Assets	205 114 000	172 948 000	150 855 000	144 237 000
Total Retained Equity	91 246 000	85 704 000	76 176 000	67 144 000
Total Equity	91 909 000	86 366 000	76 838 000	67 807 000
Total Long-Term Debt	63 084 000	46 512 000	37 151 000	39 325 000
Total Current Debt	50 121 000	40 070 000	36 866 000	37 104 000
Total Equity and Debt	205 114 000	172 948 000	150 855 000	144 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 249 000	129 332 000	105 441 000	104 687 000
Other Income	7 046 000	5 165 000	5 034 000	4 564 000
Revenue	183 295 000	134 497 000	110 475 000	109 251 000
Cost of Goods Sold	54 414 000	25 007 000	19 569 000	29 472 000
Salary Costs	36 464 000	33 996 000	30 383 000	28 389 000
Depreciation	11 327 000	9 434 000	9 495 000	9 878 000
Impairment	0	0	0	0
Expenditure	171 638 000	107 500 000	90 452 000	97 142 000
Operating Profit	23 030 000	25 124 000	19 698 000	21 997 000
Financial Income	291 000	130 000	183 000	470 000
Financial Costs	1 325 000	730 000	844 000	1 032 000
Financial Balance	−1 034 000	−600 000	−661 000	−562 000
Dividends	0	0	0	0
Net Income	16 853 000	19 129 000	14 844 000	16 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 455 000	4 294 000	4 608 000	3 411 000
Real Eastate	35 447 000	23 141 000	22 949 000	19 170 000
Machinery and Plant Facilities	74 955 000	62 756 000	50 181 000	53 427 000
Fixtures	0	0	0	0
Total Tangible Assets	110 402 000	85 896 000	73 130 000	72 597 000
Total Fiancial Fixed Assets	2 975 000	2 979 000	3 027 000	3 134 000
Total Fixed Assets	118 833 000	93 169 000	80 765 000	79 142 000
Stock	51 089 000	39 009 000	40 881 000	41 207 000
Total Investments	0	0	0	0
Cash, Bank	5 000	142 000	1 853 000	1 828 000
Total Current Assets	86 281 000	79 779 000	70 090 000	65 094 000
Total Assets	205 114 000	172 948 000	150 855 000	144 237 000
Total Equity	91 909 000	86 366 000	76 838 000	67 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 084 000	46 512 000	37 151 000	39 325 000
Creditors	14 693 000	13 855 000	9 074 000	8 586 000
Unpaid Taxes	5 368 000	3 119 000	3 232 000	3 025 000
Dividends	0	0	0	0
Other Current Debt	25 429 000	20 051 000	22 420 000	21 553 000
Total Current Debt	50 121 000	40 070 000	36 866 000	37 104 000
Total Equity and Debt	205 114 000	172 948 000	150 855 000	144 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	22,15 %	19,32 %	24,53 %
Debt-to-Equity Ratio	0,69	0,54	0,48	0,58
Operating Profit Margin	12,56 %	18,68 %	17,83 %	20,13 %
Current Ratio	1,72	1,99	1,9	1,75
Quick Ratio	−89,13	75,19	−17,46	−15,86
Equity Ratio	0,45	0,5	0,51	0,47
Gross Profit Margin	70,31 %	81,41 %	82,29 %	73,02 %