SKORSTEINSFOLKET AS

1339 VØYENENGA

Finances

Return on Equity

27,58 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 966 000	2 640 000	1 883 000
Net Income	523 000	499 000	402 000	247 000
Total Assets	3 122 000	3 158 000	3 209 000	2 782 000
Total Equity	1 896 000	1 673 000	1 473 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 966 000	2 640 000	1 883 000
Expenditure	2 153 000	2 360 000	2 099 000	1 548 000
Operating Profit	590 000	607 000	541 000	334 000
Financial Income	84 000	40 000	5 000	4 000
Financial Costs	20 000	15 000	29 000	21 000
Financial Balance	64 000	25 000	−24 000	−17 000
Earnings Before Tax	654 000	631 000	517 000	318 000
Tax	130 000	132 000	114 000	71 000
Net Income	523 000	499 000	402 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	869 000	932 000	613 000
Total Current Assets	2 294 000	2 289 000	2 276 000	2 170 000
Total Assets	3 122 000	3 158 000	3 209 000	2 782 000
Total Retained Equity	1 796 000	1 573 000	1 373 000	1 471 000
Total Equity	1 896 000	1 673 000	1 473 000	1 571 000
Total Long-Term Debt	449 000	524 000	616 000	498 000
Total Current Debt	777 000	961 000	1 119 000	713 000
Total Equity and Debt	3 122 000	3 158 000	3 209 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	2 966 000	2 523 000	1 883 000
Other Income	0	0	117 000	0
Revenue	2 744 000	2 966 000	2 640 000	1 883 000
Cost of Goods Sold	1 630 000	1 696 000	1 445 000	1 023 000
Salary Costs	24 000	27 000	9 000	24 000
Depreciation	194 000	259 000	223 000	168 000
Impairment	0	0	0	0
Expenditure	2 153 000	2 360 000	2 099 000	1 548 000
Operating Profit	590 000	607 000	541 000	334 000
Financial Income	84 000	40 000	5 000	4 000
Financial Costs	20 000	15 000	29 000	21 000
Financial Balance	64 000	25 000	−24 000	−17 000
Dividends	300 000	300 000	500 000	300 000
Net Income	523 000	499 000	402 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	635 000	894 000	617 000
Total Tangible Assets	606 000	635 000	894 000	617 000
Total Fiancial Fixed Assets	222 000	234 000	39 000	−4 000
Total Fixed Assets	828 000	869 000	932 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	2 275 000	2 260 000	2 067 000
Total Current Assets	2 294 000	2 289 000	2 276 000	2 170 000
Total Assets	3 122 000	3 158 000	3 209 000	2 782 000
Total Equity	1 896 000	1 673 000	1 473 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	524 000	616 000	498 000
Creditors	−27 000	14 000	123 000	5 000
Unpaid Taxes	6 000	16 000	13 000	62 000
Dividends	300 000	300 000	500 000	300 000
Other Current Debt	362 000	777 000	389 000	271 000
Total Current Debt	777 000	961 000	1 119 000	713 000
Total Equity and Debt	3 122 000	3 158 000	3 209 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	29,83 %	27,29 %	15,72 %
Debt-to-Equity Ratio	0,24	0,31	0,42	0,32
Operating Profit Margin	21,5 %	20,47 %	20,49 %	17,74 %
Current Ratio	2,95	2,38	2,03	3,04
Quick Ratio	2,95	2,38	2,03	3,04
Equity Ratio	0,61	0,53	0,46	0,56
Gross Profit Margin	40,6 %	42,82 %	45,27 %	45,67 %