SKALLANDSLIA HYTTEFELT AS

3359 EGGEDAL

Finances

Return on Equity

7,98 %

Current Ratio

17,21

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 636 000	5 763 000	3 714 000
Net Income	592 000	948 000	1 899 000	1 166 000
Total Assets	12 475 000	11 785 000	11 107 000	9 707 000
Total Equity	7 422 000	6 830 000	5 976 000	4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 636 000	5 763 000	3 714 000
Expenditure	5 107 000	4 398 000	3 306 000	2 209 000
Operating Profit	478 000	1 238 000	2 457 000	1 504 000
Financial Income	241 000	0	0	1 000
Financial Costs	22 000	21 000	25 000	26 000
Financial Balance	219 000	−21 000	−25 000	−25 000
Earnings Before Tax	697 000	1 217 000	2 432 000	1 479 000
Tax	104 000	269 000	533 000	314 000
Net Income	592 000	948 000	1 899 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	2 891 000	2 962 000	2 632 000
Total Current Assets	9 654 000	8 893 000	8 146 000	7 075 000
Total Assets	12 475 000	11 785 000	11 107 000	9 707 000
Total Retained Equity	7 322 000	6 730 000	5 876 000	3 976 000
Total Equity	7 422 000	6 830 000	5 976 000	4 076 000
Total Long-Term Debt	4 492 000	4 470 000	3 986 000	5 193 000
Total Current Debt	561 000	485 000	1 145 000	438 000
Total Equity and Debt	12 475 000	11 785 000	11 107 000	9 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 486 000	5 436 000	5 763 000	3 714 000
Other Income	100 000	200 000	0	0
Revenue	5 586 000	5 636 000	5 763 000	3 714 000
Cost of Goods Sold	4 420 000	3 647 000	2 659 000	1 591 000
Salary Costs	448 000	440 000	438 000	449 000
Depreciation	70 000	70 000	70 000	45 000
Impairment	0	0	0	0
Expenditure	5 107 000	4 398 000	3 306 000	2 209 000
Operating Profit	478 000	1 238 000	2 457 000	1 504 000
Financial Income	241 000	0	0	1 000
Financial Costs	22 000	21 000	25 000	26 000
Financial Balance	219 000	−21 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	592 000	948 000	1 899 000	1 166 000

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	0	0	0	0
Fixtures	86 000	156 000	227 000	297 000
Total Tangible Assets	86 000	156 000	227 000	297 000
Total Fiancial Fixed Assets	2 735 000	2 735 000	2 735 000	2 335 000
Total Fixed Assets	2 821 000	2 891 000	2 962 000	2 632 000
Stock	6 011 000	3 202 000	3 512 000	2 418 000
Total Investments	0	0	0	0
Cash, Bank	898 000	3 337 000	1 667 000	2 178 000
Total Current Assets	9 654 000	8 893 000	8 146 000	7 075 000
Total Assets	12 475 000	11 785 000	11 107 000	9 707 000
Total Equity	7 422 000	6 830 000	5 976 000	4 076 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	4 492 000	4 470 000	3 986 000	5 193 000
Creditors	231 000	46 000	240 000	44 000
Unpaid Taxes	51 000	24 000	319 000	27 000
Dividends	0	0	0	0
Other Current Debt	54 000	173 000	53 000	53 000
Total Current Debt	561 000	485 000	1 145 000	438 000
Total Equity and Debt	12 475 000	11 785 000	11 107 000	9 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	13,88 %	31,78 %	28,61 %
Debt-to-Equity Ratio	0,61	0,65	0,67	1,27
Operating Profit Margin	8,56 %	21,97 %	42,63 %	40,5 %
Current Ratio	17,21	18,34	7,11	16,15
Quick Ratio	−1,77	−3,27	−3,44	−3,57
Equity Ratio	0,59	0,58	0,54	0,42
Gross Profit Margin	20,87 %	35,29 %	53,86 %	57,16 %