SKONTORP HOLDING AS

3188 HORTEN

Finances

Return on Equity

23,18 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 399 000	54 554 000	60 757 000
Net Income	8 664 000	−510 000	786 000	200 000
Total Assets	47 506 000	79 526 000	74 782 000	75 816 000
Total Equity	37 376 000	31 712 000	35 614 000	36 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 399 000	54 554 000	60 757 000
Expenditure	157 000	53 017 000	53 648 000	56 079 000
Operating Profit	−157 000	981 000	1 211 000	3 170 000
Financial Income	11 371 000	102 000	952 000	256 000
Financial Costs	2 463 000	1 638 000	1 171 000	2 862 000
Financial Balance	8 908 000	−1 536 000	−219 000	−2 606 000
Earnings Before Tax	8 751 000	−556 000	991 000	564 000
Tax	86 000	−46 000	206 000	364 000
Net Income	8 664 000	−510 000	786 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 655 000	31 074 000	31 780 000	33 192 000
Total Current Assets	16 851 000	48 452 000	43 001 000	42 624 000
Total Assets	47 506 000	79 526 000	74 782 000	75 816 000
Total Retained Equity	31 948 000	31 412 000	35 314 000	35 969 000
Total Equity	37 376 000	31 712 000	35 614 000	36 269 000
Total Long-Term Debt	7 060 000	23 400 000	16 725 000	17 875 000
Total Current Debt	3 070 000	24 414 000	22 443 000	21 672 000
Total Equity and Debt	47 506 000	79 526 000	74 782 000	75 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 438 000	52 431 000	59 126 000
Other Income	0	2 961 000	2 123 000	1 631 000
Revenue	0	53 399 000	54 554 000	60 757 000
Cost of Goods Sold	0	21 699 000	23 494 000	23 244 000
Salary Costs	0	23 017 000	23 127 000	25 661 000
Depreciation	0	1 740 000	1 851 000	2 482 000
Impairment	0	0	0	0
Expenditure	157 000	53 017 000	53 648 000	56 079 000
Operating Profit	−157 000	981 000	1 211 000	3 170 000
Financial Income	11 371 000	102 000	952 000	256 000
Financial Costs	2 463 000	1 638 000	1 171 000	2 862 000
Financial Balance	8 908 000	−1 536 000	−219 000	−2 606 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Net Income	8 664 000	−510 000	786 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	6 480 000	6 345 000	6 349 000
Real Eastate	0	23 227 000	24 609 000	25 775 000
Machinery and Plant Facilities	0	589 000	444 000	505 000
Fixtures	0	632 000	256 000	437 000
Total Tangible Assets	0	24 449 000	25 310 000	26 717 000
Total Fiancial Fixed Assets	30 640 000	146 000	125 000	125 000
Total Fixed Assets	30 655 000	31 074 000	31 780 000	33 192 000
Stock	0	25 799 000	21 506 000	20 702 000
Total Investments	389 000	404 000	350 000	292 000
Cash, Bank	13 761 000	12 022 000	14 696 000	11 500 000
Total Current Assets	16 851 000	48 452 000	43 001 000	42 624 000
Total Assets	47 506 000	79 526 000	74 782 000	75 816 000
Total Equity	37 376 000	31 712 000	35 614 000	36 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 060 000	23 400 000	16 725 000	17 875 000
Creditors	0	4 120 000	2 951 000	1 983 000
Unpaid Taxes	0	2 287 000	1 673 000	2 509 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	70 000	2 715 000	2 674 000	2 946 000
Total Current Debt	3 070 000	24 414 000	22 443 000	21 672 000
Total Equity and Debt	47 506 000	79 526 000	74 782 000	75 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	−1,61 %	2,21 %	0,55 %
Debt-to-Equity Ratio	0,19	0,74	0,47	0,49
Operating Profit Margin	-	1,84 %	2,22 %	5,22 %
Current Ratio	5,49	1,98	1,92	1,97
Quick Ratio	5,49	−34,98	45,89	43,94
Equity Ratio	0,79	0,4	0,48	0,48
Gross Profit Margin	-	59,36 %	56,93 %	61,74 %