SKUTLE BETONG AS

5705 VOSS

Finances

Return on Equity

12,16 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 908 000	5 428 000	6 397 000	7 461 000
Net Income	498 000	152 000	317 000	554 000
Total Assets	5 860 000	5 615 000	5 605 000	6 340 000
Total Equity	4 097 000	3 800 000	3 647 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 908 000	5 428 000	6 397 000	7 461 000
Expenditure	3 701 000	5 225 000	5 975 000	6 713 000
Operating Profit	644 000	202 000	422 000	747 000
Financial Income	17 000	18 000	15 000	2 000
Financial Costs	22 000	25 000	31 000	37 000
Financial Balance	−5 000	−7 000	−16 000	−35 000
Earnings Before Tax	638 000	195 000	406 000	712 000
Tax	140 000	43 000	89 000	158 000
Net Income	498 000	152 000	317 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	1 740 000	1 845 000	1 853 000
Total Current Assets	3 850 000	3 875 000	3 760 000	4 487 000
Total Assets	5 860 000	5 615 000	5 605 000	6 340 000
Total Retained Equity	4 042 000	3 745 000	3 592 000	3 276 000
Total Equity	4 097 000	3 800 000	3 647 000	3 331 000
Total Long-Term Debt	285 000	449 000	589 000	708 000
Total Current Debt	1 477 000	1 366 000	1 369 000	2 301 000
Total Equity and Debt	5 860 000	5 615 000	5 605 000	6 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 908 000	5 308 000	6 397 000	7 404 000
Other Income	0	120 000	0	57 000
Revenue	5 908 000	5 428 000	6 397 000	7 461 000
Cost of Goods Sold	0	1 570 000	1 629 000	1 631 000
Salary Costs	2 537 000	2 523 000	3 189 000	3 590 000
Depreciation	53 000	70 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	3 701 000	5 225 000	5 975 000	6 713 000
Operating Profit	644 000	202 000	422 000	747 000
Financial Income	17 000	18 000	15 000	2 000
Financial Costs	22 000	25 000	31 000	37 000
Financial Balance	−5 000	−7 000	−16 000	−35 000
Dividends	200 000	0	0	0
Net Income	498 000	152 000	317 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	35 000	60 000	72 000
Real Eastate	1 480 000	1 501 000	1 501 000	1 501 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	457 000	134 000	204 000	191 000
Total Tangible Assets	1 946 000	1 635 000	1 705 000	1 692 000
Total Fiancial Fixed Assets	50 000	70 000	80 000	89 000
Total Fixed Assets	2 010 000	1 740 000	1 845 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 512 000	1 918 000	1 296 000
Total Current Assets	3 850 000	3 875 000	3 760 000	4 487 000
Total Assets	5 860 000	5 615 000	5 605 000	6 340 000
Total Equity	4 097 000	3 800 000	3 647 000	3 331 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	285 000	449 000	589 000	708 000
Creditors	152 000	237 000	161 000	513 000
Unpaid Taxes	479 000	577 000	491 000	585 000
Dividends	200 000	0	0	0
Other Current Debt	526 000	535 000	640 000	1 071 000
Total Current Debt	1 477 000	1 366 000	1 369 000	2 301 000
Total Equity and Debt	5 860 000	5 615 000	5 605 000	6 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	4 %	8,69 %	16,63 %
Debt-to-Equity Ratio	0,07	0,12	0,16	0,21
Operating Profit Margin	10,9 %	3,72 %	6,6 %	10,01 %
Current Ratio	2,61	2,84	2,75	1,95
Quick Ratio	2,61	2,84	2,75	1,95
Equity Ratio	0,7	0,68	0,65	0,53
Gross Profit Margin	100 %	71,08 %	74,53 %	78,14 %