SKOTT-MYHRE AS

3330 SKOTSELV

Finances

Return on Equity

25,97 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 878 000	2 301 000	1 800 000	1 552 000
Total Assets	12 012 000	11 296 000	10 473 000	10 850 000
Total Equity	7 232 000	9 054 000	7 753 000	9 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	20 000	14 000
Operating Profit	−22 000	−28 000	−20 000	−14 000
Financial Income	1 938 000	2 368 000	1 866 000	1 611 000
Financial Costs	3 000	11 000	32 000	30 000
Financial Balance	1 935 000	2 357 000	1 834 000	1 581 000
Earnings Before Tax	1 914 000	2 329 000	1 814 000	1 567 000
Tax	36 000	28 000	14 000	15 000
Net Income	1 878 000	2 301 000	1 800 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	9 507 000	9 340 000	8 195 000
Total Current Assets	2 329 000	1 788 000	1 133 000	2 655 000
Total Assets	12 012 000	11 296 000	10 473 000	10 850 000
Total Retained Equity	7 062 000	8 884 000	7 583 000	8 883 000
Total Equity	7 232 000	9 054 000	7 753 000	9 053 000
Total Long-Term Debt	0	170 000	659 000	1 132 000
Total Current Debt	4 780 000	2 072 000	2 061 000	665 000
Total Equity and Debt	12 012 000	11 296 000	10 473 000	10 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	20 000	14 000
Operating Profit	−22 000	−28 000	−20 000	−14 000
Financial Income	1 938 000	2 368 000	1 866 000	1 611 000
Financial Costs	3 000	11 000	32 000	30 000
Financial Balance	1 935 000	2 357 000	1 834 000	1 581 000
Dividends	3 700 000	1 000 000	3 100 000	1 550 000
Net Income	1 878 000	2 301 000	1 800 000	1 552 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 682 000	9 507 000	9 340 000	8 195 000
Total Fixed Assets	9 682 000	9 507 000	9 340 000	8 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 329 000	1 788 000	1 133 000	2 655 000
Total Current Assets	2 329 000	1 788 000	1 133 000	2 655 000
Total Assets	12 012 000	11 296 000	10 473 000	10 850 000
Total Equity	7 232 000	9 054 000	7 753 000	9 053 000
Short-Term Group Debt	1 044 000	1 044 000	1 047 000	0
Total Long-Term Debt	0	170 000	659 000	1 132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	1 000 000	3 100 000	1 550 000
Other Current Debt	3 700 000	1 000 000	1 000 000	650 000
Total Current Debt	4 780 000	2 072 000	2 061 000	665 000
Total Equity and Debt	12 012 000	11 296 000	10 473 000	10 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	25,41 %	23,22 %	17,14 %
Debt-to-Equity Ratio	0	0,02	0,08	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,86	0,55	3,99
Quick Ratio	0,49	0,86	0,55	3,99
Equity Ratio	0,6	0,8	0,74	0,83
Gross Profit Margin	-	-	-	-