SKOTNES BYGG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 284 000	9 448 000	10 511 000	9 246 000
Net Income	1 644 000	1 165 000	1 901 000	647 000
Total Assets	5 675 000	4 668 000	3 887 000	6 938 000
Total Equity	3 719 000	3 201 000	2 036 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 284 000	9 448 000	10 511 000	9 246 000
Expenditure	8 182 000	7 956 000	8 080 000	8 408 000
Operating Profit	2 101 000	1 494 000	2 432 000	839 000
Financial Income	10 000	0	3 000	4 000
Financial Costs	5 000	3 000	1 000	41 000
Financial Balance	5 000	−3 000	2 000	−37 000
Earnings Before Tax	2 107 000	1 491 000	2 433 000	802 000
Tax	463 000	326 000	533 000	155 000
Net Income	1 644 000	1 165 000	1 901 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	35 000	54 000	73 000
Total Current Assets	5 499 000	4 633 000	3 833 000	6 865 000
Total Assets	5 675 000	4 668 000	3 887 000	6 938 000
Total Retained Equity	3 619 000	3 101 000	1 936 000	1 135 000
Total Equity	3 719 000	3 201 000	2 036 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 955 000	1 467 000	1 851 000	5 703 000
Total Equity and Debt	5 675 000	4 668 000	3 887 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 284 000	9 448 000	10 509 000	9 246 000
Other Income	0	0	2 000	0
Revenue	10 284 000	9 448 000	10 511 000	9 246 000
Cost of Goods Sold	4 231 000	4 036 000	4 606 000	4 793 000
Salary Costs	3 146 000	3 206 000	2 719 000	2 980 000
Depreciation	27 000	19 000	19 000	30 000
Impairment	0	0	0	0
Expenditure	8 182 000	7 956 000	8 080 000	8 408 000
Operating Profit	2 101 000	1 494 000	2 432 000	839 000
Financial Income	10 000	0	3 000	4 000
Financial Costs	5 000	3 000	1 000	41 000
Financial Balance	5 000	−3 000	2 000	−37 000
Dividends	0	0	0	0
Net Income	1 644 000	1 165 000	1 901 000	647 000

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	77 000	0	0	0
Fixtures	4 000	35 000	54 000	73 000
Total Tangible Assets	81 000	35 000	54 000	73 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	176 000	35 000	54 000	73 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	4 545 000	3 397 000	3 350 000	3 920 000
Total Current Assets	5 499 000	4 633 000	3 833 000	6 865 000
Total Assets	5 675 000	4 668 000	3 887 000	6 938 000
Total Equity	3 719 000	3 201 000	2 036 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	256 000	478 000	221 000
Unpaid Taxes	218 000	454 000	353 000	408 000
Dividends	0	0	0	0
Other Current Debt	408 000	432 000	488 000	419 000
Total Current Debt	1 955 000	1 467 000	1 851 000	5 703 000
Total Equity and Debt	5 675 000	4 668 000	3 887 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	36,39 %	93,37 %	52,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,43 %	15,81 %	23,14 %	9,07 %
Current Ratio	2,81	3,16	2,07	1,2
Quick Ratio	2,81	3,18	2,08	1,21
Equity Ratio	0,66	0,69	0,52	0,18
Gross Profit Margin	58,86 %	57,28 %	56,18 %	48,16 %