SKL HOLDING AS

0198 OSLO

Finances

Return on Equity

12,97 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 802 000	218 403 000	223 180 000	214 701 000
Net Income	15 262 000	18 205 000	19 712 000	16 877 000
Total Assets	172 782 000	157 195 000	140 635 000	116 739 000
Total Equity	117 646 000	102 663 000	92 738 000	73 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 802 000	218 403 000	223 180 000	214 701 000
Expenditure	237 702 000	199 200 000	196 833 000	197 159 000
Operating Profit	22 100 000	19 202 000	26 346 000	17 542 000
Financial Income	1 122 000	3 502 000	1 295 000	3 597 000
Financial Costs	2 835 000	165 000	2 086 000	267 000
Financial Balance	−1 713 000	3 337 000	−791 000	3 330 000
Earnings Before Tax	20 386 000	22 539 000	25 556 000	20 872 000
Tax	5 124 000	4 334 000	5 844 000	3 994 000
Net Income	15 262 000	18 205 000	19 712 000	16 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 316 000	9 971 000	10 372 000	11 851 000
Total Current Assets	162 467 000	147 223 000	130 263 000	104 889 000
Total Assets	172 782 000	157 195 000	140 635 000	116 739 000
Total Retained Equity	115 642 000	100 659 000	90 734 000	71 166 000
Total Equity	117 646 000	102 663 000	92 738 000	73 170 000
Total Long-Term Debt	1 512 000	2 296 000	3 230 000	4 514 000
Total Current Debt	53 624 000	52 235 000	44 667 000	39 055 000
Total Equity and Debt	172 782 000	157 195 000	140 635 000	116 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 745 000	215 431 000	218 257 000	208 903 000
Other Income	7 057 000	2 972 000	4 923 000	5 798 000
Revenue	259 802 000	218 403 000	223 180 000	214 701 000
Cost of Goods Sold	24 244 000	19 390 000	19 347 000	26 138 000
Salary Costs	102 510 000	88 803 000	88 692 000	85 129 000
Depreciation	3 260 000	2 985 000	3 207 000	3 424 000
Impairment	0	0	0	0
Expenditure	237 702 000	199 200 000	196 833 000	197 159 000
Operating Profit	22 100 000	19 202 000	26 346 000	17 542 000
Financial Income	1 122 000	3 502 000	1 295 000	3 597 000
Financial Costs	2 835 000	165 000	2 086 000	267 000
Financial Balance	−1 713 000	3 337 000	−791 000	3 330 000
Dividends	0	0	0	0
Net Income	15 262 000	18 205 000	19 712 000	16 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	485 000	1 165 000	1 845 000
Total Intangible Assets	0	485 000	1 165 000	1 845 000
Real Eastate	271 000	282 000	304 000	393 000
Machinery and Plant Facilities	1 139 000	898 000	8 809 000	685 000
Fixtures	8 778 000	8 207 000	0	8 792 000
Total Tangible Assets	10 188 000	9 387 000	9 113 000	9 871 000
Total Fiancial Fixed Assets	128 000	100 000	95 000	135 000
Total Fixed Assets	10 316 000	9 971 000	10 372 000	11 851 000
Stock	5 690 000	240 000	167 000	197 000
Total Investments	29 212 000	33 384 000	21 233 000	38 738 000
Cash, Bank	92 656 000	83 778 000	74 716 000	41 311 000
Total Current Assets	162 467 000	147 223 000	130 263 000	104 889 000
Total Assets	172 782 000	157 195 000	140 635 000	116 739 000
Total Equity	117 646 000	102 663 000	92 738 000	73 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	2 296 000	3 230 000	4 514 000
Creditors	14 683 000	9 516 000	8 256 000	7 644 000
Unpaid Taxes	11 907 000	10 802 000	11 358 000	10 287 000
Dividends	0	0	0	0
Other Current Debt	21 412 000	19 103 000	18 958 000	16 927 000
Total Current Debt	53 624 000	52 235 000	44 667 000	39 055 000
Total Equity and Debt	172 782 000	157 195 000	140 635 000	116 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	17,73 %	21,26 %	23,07 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,06
Operating Profit Margin	8,51 %	8,79 %	11,8 %	8,17 %
Current Ratio	3,03	2,82	2,92	2,69
Quick Ratio	3,39	2,83	2,93	2,7
Equity Ratio	0,68	0,65	0,66	0,63
Gross Profit Margin	90,67 %	91,12 %	91,33 %	87,83 %