SKAGERAK TRÅL OG NOTBØTERI AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 062 000	16 319 000	17 612 000	16 250 000
Net Income	914 000	1 525 000	1 995 000	1 650 000
Total Assets	6 655 000	8 237 000	9 576 000	8 402 000
Total Equity	2 911 000	4 897 000	4 092 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 062 000	16 319 000	17 612 000	16 250 000
Expenditure	11 674 000	14 344 000	14 949 000	14 115 000
Operating Profit	1 388 000	1 975 000	2 663 000	2 135 000
Financial Income	37 000	28 000	53 000	36 000
Financial Costs	93 000	46 000	156 000	54 000
Financial Balance	−56 000	−18 000	−103 000	−18 000
Earnings Before Tax	1 333 000	1 957 000	2 560 000	2 117 000
Tax	419 000	432 000	565 000	467 000
Net Income	914 000	1 525 000	1 995 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 299 000	1 311 000	1 519 000
Total Current Assets	5 658 000	6 938 000	8 265 000	6 883 000
Total Assets	6 655 000	8 237 000	9 576 000	8 402 000
Total Retained Equity	2 809 000	4 795 000	3 990 000	3 724 000
Total Equity	2 911 000	4 897 000	4 092 000	3 826 000
Total Long-Term Debt	55 000	160 000	262 000	359 000
Total Current Debt	3 690 000	3 180 000	5 222 000	4 217 000
Total Equity and Debt	6 655 000	8 237 000	9 576 000	8 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 851 000	16 319 000	17 612 000	16 250 000
Other Income	210 000	0	0	0
Revenue	13 062 000	16 319 000	17 612 000	16 250 000
Cost of Goods Sold	5 671 000	7 167 000	7 979 000	7 038 000
Salary Costs	4 801 000	5 883 000	5 540 000	5 764 000
Depreciation	251 000	242 000	220 000	232 000
Impairment	0	0	0	0
Expenditure	11 674 000	14 344 000	14 949 000	14 115 000
Operating Profit	1 388 000	1 975 000	2 663 000	2 135 000
Financial Income	37 000	28 000	53 000	36 000
Financial Costs	93 000	46 000	156 000	54 000
Financial Balance	−56 000	−18 000	−103 000	−18 000
Dividends	1 700 000	720 000	1 730 000	1 320 000
Net Income	914 000	1 525 000	1 995 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	105 000	91 000	79 000
Real Eastate	601 000	709 000	816 000	923 000
Machinery and Plant Facilities	0	485 000	405 000	518 000
Fixtures	396 000	0	0	0
Total Tangible Assets	997 000	1 194 000	1 221 000	1 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	1 299 000	1 311 000	1 519 000
Stock	2 135 000	1 905 000	1 717 000	1 354 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	3 474 000	4 875 000	4 340 000
Total Current Assets	5 658 000	6 938 000	8 265 000	6 883 000
Total Assets	6 655 000	8 237 000	9 576 000	8 402 000
Total Equity	2 911 000	4 897 000	4 092 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	160 000	262 000	359 000
Creditors	502 000	372 000	1 158 000	671 000
Unpaid Taxes	781 000	843 000	1 153 000	952 000
Dividends	1 700 000	720 000	1 730 000	1 320 000
Other Current Debt	393 000	799 000	604 000	800 000
Total Current Debt	3 690 000	3 180 000	5 222 000	4 217 000
Total Equity and Debt	6 655 000	8 237 000	9 576 000	8 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	31,14 %	48,75 %	43,13 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,09
Operating Profit Margin	10,63 %	12,1 %	15,12 %	13,14 %
Current Ratio	1,53	2,18	1,58	1,63
Quick Ratio	3,64	5,44	2,36	2,4
Equity Ratio	0,44	0,59	0,43	0,46
Gross Profit Margin	56,58 %	56,08 %	54,7 %	56,69 %