SKAUTROLLET AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

29,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	152 000	153 000	136 000	134 000
Total Assets	2 103 000	2 040 000	1 972 000	1 923 000
Total Equity	1 816 000	1 664 000	1 511 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	156 000	156 000	173 000	171 000
Operating Profit	204 000	204 000	186 000	189 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	11 000	17 000
Financial Balance	−10 000	−8 000	−11 000	−17 000
Earnings Before Tax	195 000	197 000	175 000	171 000
Tax	43 000	43 000	38 000	38 000
Net Income	152 000	153 000	136 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	769 000	799 000	848 000
Total Current Assets	1 365 000	1 271 000	1 173 000	1 075 000
Total Assets	2 103 000	2 040 000	1 972 000	1 923 000
Total Retained Equity	1 296 000	1 144 000	991 000	855 000
Total Equity	1 816 000	1 664 000	1 511 000	1 375 000
Total Long-Term Debt	241 000	330 000	417 000	503 000
Total Current Debt	46 000	45 000	44 000	45 000
Total Equity and Debt	2 103 000	2 040 000	1 972 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	31 000	31 000	48 000	52 000
Impairment	0	0	0	0
Expenditure	156 000	156 000	173 000	171 000
Operating Profit	204 000	204 000	186 000	189 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	11 000	17 000
Financial Balance	−10 000	−8 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	152 000	153 000	136 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 000	769 000	799 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	738 000	769 000	799 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	769 000	799 000	848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	837 000	739 000	642 000
Total Current Assets	1 365 000	1 271 000	1 173 000	1 075 000
Total Assets	2 103 000	2 040 000	1 972 000	1 923 000
Total Equity	1 816 000	1 664 000	1 511 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	330 000	417 000	503 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	4 000
Total Current Debt	46 000	45 000	44 000	45 000
Total Equity and Debt	2 103 000	2 040 000	1 972 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	9,19 %	9 %	9,75 %
Debt-to-Equity Ratio	0,13	0,2	0,28	0,37
Operating Profit Margin	56,67 %	56,67 %	51,67 %	52,5 %
Current Ratio	29,67	28,24	26,66	23,89
Quick Ratio	29,67	28,24	26,66	23,89
Equity Ratio	0,86	0,82	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %